CA Immobilien Anlagen AG (CAIAF)

PNK: CAIAF · Real-Time Price · USD

32.17

7.37 (29.72%)

At close: May 01, 2025, 8:00 PM

CA Immobilien Anlagen Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	646.95M	663.5M	823.8M	633.12M	921.75M	435.09M	368.92M	367.37M	374.83M
Short-Term Investments	150.37M	75.06M	-5.73B	-6.15B	-5.55B	-5.17B	114.54M	117.67M	101.56M
Long-Term Investments	-87.72M	-27.05M	5.83B	6.24B	5.65B	5.28B	126.57M	146.39M	147.59M
Other Long-Term Assets	4.93B	427.13M	-2K	1K	-1K	-1K	4.55B	3.89B	3.5B
Receivables	85.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	3.98M	18.44M	85.76M	87.17M	35.2M	61.34M	44.47M	79.32M	34.15M
Other Current Assets	289.24M	204.5M	422.39M	144.64M	189.86M	101.06M	136.83M	172.49M	127.24M
Total Current Assets	1.18B	961.5M	1.33B	864.92M	1.16B	597.49M	664.76M	721.26M	649.33M
Property-Plant & Equipment	4.82M	5.1B	5.5M	6.43M	7.53M	7.77M	5.94M	5.46M	5.6M
Goodwill & Intangibles	1.04M	1.57M	2.12M	3.42M	3M	5.17M	5.69M	6.7M	8.2M
Total Long-Term Assets	4.85B	5.56B	5.84B	6.25B	5.66B	5.29B	4.69B	4.05B	3.66B
Total Assets	6.03B	6.22B	7.17B	7.11B	6.82B	5.89B	5.36B	4.77B	4.31B
Account Payables	11.26M	16.47M	21.38M	19.82M	14.46M	24.77M	20.61M	16.43M	14.55M
Deferred Revenue	n/a	n/a	156.67M	145.65M	144.1M	142.27M	172.12M	127.8M	122.82M
Short-Term Debt	354.78M	368.53M	369.9M	397.41M	205.3M	246.48M	219.65M	68.92M	153M
Other Current Liabilities	75.52M	108.29M	-430.05M	-441.3M	162.34M	-300.47M	-289.41M	-111M	-169.74M
Total Current Liabilities	493.14M	559.57M	580.43M	837.92M	385.75M	432.72M	548.45M	302.59M	351.57M
Long-Term Debt	2.33B	2.25B	2.41B	2.15B	2.62B	1.81B	1.72B	1.68B	1.41B
Other Long-Term Liabilities	46.35M	1.2B	649.56M	928.07M	135.89M	1.06B	83.07M	80.05M	90.81M
Total Long-Term Liabilities	2.97B	3.5B	3.23B	2.99B	3.31B	2.49B	2.17B	2.07B	1.75B
Total Liabilities	3.47B	3.5B	3.81B	3.82B	3.69B	2.92B	2.72B	2.37B	2.1B
Total Debt	2.72B	2.67B	2.82B	2.58B	2.83B	2.1B	1.94B	1.75B	1.57B
Common Stock	774.23M	774.23M	774.23M	774.23M	718.34M	718.34M	718.34M	718.34M	718.34M
Retained Earnings	856.44M	1B	1.57B	1.5B	1.62B	1.46B	1.12B	862.69M	667.98M
Comprehensive Income	n/a	1.13B	1.14B	1.11B	883.17M	883.75M	2.64B	2.42B	2.2B
Shareholders Equity	2.56B	2.72B	3.36B	3.29B	3.13B	2.97B	2.64B	2.4B	2.2B
Total Investments	62.65M	48.01M	96.13M	88.19M	92.49M	109.16M	241.11M	264.06M	249.14M