CA Immobilien Anlagen AG (CAIAF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CA Immobilien Anlagen AG

    PNK: CAIAF · Real-Time Price · USD
    32.17
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    CA Immobilien Anlagen Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 646.95M 663.5M 823.8M 633.12M
    Short-Term Investments
    		 150.37M 75.06M -5.73B -6.15B
    Long-Term Investments
    		 -87.72M -27.05M 5.83B 6.24B
    Other Long-Term Assets
    		 4.93B 427.13M -2K 1K
    Receivables
    		 85.08M n/a n/a n/a
    Inventory
    		 3.98M 18.44M 85.76M 87.17M
    Other Current Assets
    		 289.24M 204.5M 422.39M 144.64M
    Total Current Assets
    		 1.18B 961.5M 1.33B 864.92M
    Property-Plant & Equipment
    		 4.82M 5.1B 5.5M 6.43M
    Goodwill & Intangibles
    		 1.04M 1.57M 2.12M 3.42M
    Total Long-Term Assets
    		 4.85B 5.56B 5.84B 6.25B
    Total Assets
    		 6.03B 6.22B 7.17B 7.11B
    Account Payables
    		 11.26M 16.47M 21.38M 19.82M
    Deferred Revenue
    		 n/a n/a 156.67M 145.65M
    Short-Term Debt
    		 354.78M 368.53M 369.9M 397.41M
    Other Current Liabilities
    		 75.52M 108.29M -430.05M -441.3M
    Total Current Liabilities
    		 493.14M 559.57M 580.43M 837.92M
    Long-Term Debt
    		 2.33B 2.25B 2.41B 2.15B
    Other Long-Term Liabilities
    		 46.35M 1.2B 649.56M 928.07M
    Total Long-Term Liabilities
    		 2.97B 3.5B 3.23B 2.99B
    Total Liabilities
    		 3.47B 3.5B 3.81B 3.82B
    Total Debt
    		 2.72B 2.67B 2.82B 2.58B
    Common Stock
    		 774.23M 774.23M 774.23M 774.23M
    Retained Earnings
    		 856.44M 1B 1.57B 1.5B
    Comprehensive Income
    		 n/a 1.13B 1.14B 1.11B
    Shareholders Equity
    		 2.56B 2.72B 3.36B 3.29B
    Total Investments
    		 62.65M 48.01M 96.13M 88.19M

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