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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	646.95M	485.91M	337.96M	499.85M	696.38M	787.84M	751.57M	582.23M	823.8M	442.52M	472.11M	565.66M	633.12M	847.18M	972.59M	1.06B	921.75M	739.08M	759.14M	800.28M	435.09M	352.06M	291.85M	403.33M	368.92M	479.91M	332.69M	573.1M	367.37M	213.42M	327.79M	433.67M	374.83M	289.14M	265.86M	279.06M
Short-Term Investments	150.37M	75.05M	75.04M	75.07M	75.06M	75.02M	201.26M	200.6M	-5.73B	-5.95B	-98.98M	-6.28B	-6.15B	-5.73B	-5.73B	-5.59B	-5.55B	-5.11B	-5.14B	-5.17B	-5.17B	114.55M	114.23M	121.34M	114.54M	122.98M	111.8M	115.86M	117.67M	119.69M	109.67M	98.16M	101.56M	n/a	-3.23B	n/a
Long-Term Investments	-87.72M	-16.92M	n/a	49.83M	144.72M	-7.75M	53.95M	-136.14M	5.83B	6.01B	216.57M	6.35B	6.24B	5.79B	5.84B	5.65B	5.65B	5.17B	5.28B	5.24B	5.28B	70.94M	136.84M	79.58M	126.57M	142.54M	154.54M	78.26M	146.39M	156.58M	155.44M	136.24M	147.59M	n/a	3.47B	n/a
Other Long-Term Assets	4.93B	5.08B	5.07B	5.23B	5.04B	5.71B	5.61B	5.93B	-2K	209.62M	6.41B	111.09M	1K	82M	1K	60.07M	-1K	62.6M	-1K	82.93M	-1K	4.97B	4.77B	4.68B	4.55B	4.17B	4.07B	3.97B	3.89B	3.82B	3.67B	3.6B	3.5B	3.63B	2K	3.42B
Receivables	85.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	3.98M	4.06M	17.66M	16.86M	18.44M	18.86M	18.58M	86.35M	85.76M	89.09M	88.58M	87.23M	87.17M	86M	85.15M	35.43M	35.2M	34.37M	33.92M	63.5M	61.34M	57.72M	51.5M	47M	44.47M	40.84M	39.4M	37.9M	79.32M	61.85M	53.73M	47.56M	34.15M	29.85M	26.34M	24.59M
Other Current Assets	289.24M	249.98M	296.28M	155.8M	204.5M	234.46M	336.97M	338.39M	422.39M	645.32M	85.59M	118.43M	144.64M	146.69M	137.42M	137.87M	189.86M	149.07M	156.8M	101.44M	101.06M	114.99M	171.76M	135.63M	136.83M	126M	121.53M	131.07M	172.49M	93.34M	102.34M	102.82M	127.24M	266.07M	388.36M	319.11M
Total Current Assets	1.18B	815M	726.94M	747.59M	961.5M	1.12B	1.31B	1.21B	1.33B	1.18B	646.28M	771.32M	864.92M	1.08B	1.2B	1.23B	1.16B	922.52M	949.86M	965.21M	597.49M	639.33M	629.34M	707.31M	664.76M	769.73M	605.43M	857.93M	721.26M	488.31M	593.52M	682.21M	649.33M	585.06M	680.57M	622.75M
Property-Plant & Equipment	4.82M	4.88M	14.79M	15.3M	15.58M	5.49M	5.5M	5.4M	5.5M	5.43M	5.83M	20.43M	6.43M	18.26M	18.98M	19.55M	7.53M	21.14M	21.71M	22.45M	7.77M	7.12M	7.03M	7.18M	5.94M	5.2M	5.23M	5.38M	5.46M	5.46M	5.4M	5.4M	5.6M	5.62M	5.75M	5.67M
Goodwill & Intangibles	1.04M	1.18M	1.29M	1.44M	1.57M	1.75M	1.89M	1.99M	2.12M	2.5M	2.81M	3.27M	3.42M	3.52M	3.36M	3.15M	3M	2.9M	3.13M	5.1M	5.17M	5.26M	5.52M	5.62M	5.69M	6.12M	6.3M	6.43M	6.7M	7.15M	7.61M	7.82M	8.2M	10.28M	10.3M	11.08M
Total Long-Term Assets	4.85B	5.07B	5.09B	5.3B	5.26B	5.71B	5.67B	5.8B	5.84B	6.23B	6.64B	6.49B	6.25B	5.9B	5.87B	5.74B	5.66B	5.26B	5.31B	5.35B	5.29B	5.05B	4.93B	4.77B	4.69B	4.32B	4.24B	4.06B	4.05B	3.99B	3.84B	3.75B	3.66B	3.65B	3.48B	3.44B
Total Assets	6.03B	5.88B	5.81B	6.05B	6.27B	6.83B	6.98B	7.01B	7.17B	7.41B	7.28B	7.26B	7.11B	6.98B	7.06B	6.97B	6.82B	6.18B	6.26B	6.31B	5.89B	5.69B	5.56B	5.48B	5.36B	5.09B	4.84B	4.92B	4.77B	4.48B	4.43B	4.44B	4.31B	4.23B	4.16B	4.07B
Account Payables	11.26M	n/a	n/a	n/a	16.47M	n/a	n/a	n/a	21.38M	n/a	n/a	n/a	19.82M	n/a	n/a	n/a	14.46M	n/a	n/a	n/a	24.77M	n/a	n/a	n/a	20.61M	n/a	n/a	n/a	16.43M	n/a	n/a	n/a	14.55M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	151.83M	n/a	n/a	n/a	156.67M	n/a	n/a	n/a	145.65M	n/a	n/a	n/a	144.1M	n/a	n/a	n/a	142.27M	n/a	n/a	n/a	172.12M	n/a	n/a	n/a	127.8M	n/a	n/a	n/a	122.82M	n/a	n/a	n/a
Short-Term Debt	354.78M	n/a	164.72M	202.44M	372.46M	356.58M	416.79M	331.36M	369.9M	315.91M	461.77M	679.62M	397.41M	200.66M	284.12M	309.49M	205.3M	170.21M	203.9M	302.57M	246.48M	156.54M	165.71M	164.27M	219.65M	129.18M	124.42M	66.11M	68.92M	38.55M	62.95M	160.13M	153M	255.99M	445.06M	504.43M
Other Current Liabilities	75.52M	215.32M	103.22M	115.41M	108.29M	153.49M	-473.52M	-364.86M	-430.05M	-345.46M	-500.97M	-709.08M	-441.3M	-225.37M	191.59M	-321.7M	162.34M	159.72M	-222.17M	172.65M	-300.47M	-177.06M	-185.01M	-200.09M	-289.41M	-166.81M	-164.04M	307.21M	-111M	-53.87M	-84.02M	-177.26M	-169.74M	162.84M	147.95M	145.31M
Total Current Liabilities	493.14M	259.35M	308.87M	366.35M	559.57M	612.57M	773.45M	546.71M	580.43M	536.82M	685.62M	887.34M	837.92M	405.92M	504.95M	554.11M	385.75M	345.83M	382.04M	499.08M	432.72M	452.66M	479.27M	488.95M	548.45M	445.54M	457.51M	416.26M	302.59M	244.91M	265.28M	363.97M	351.57M	431.97M	608.08M	666.64M
Long-Term Debt	2.33B	n/a	2.27B	2.29B	2.25B	2.23B	2.24B	2.33B	2.41B	2.48B	2.24B	2.12B	2.15B	2.36B	2.38B	2.5B	2.62B	2.28B	2.26B	2.2B	1.81B	1.92B	1.89B	1.86B	1.72B	1.75B	1.57B	1.69B	1.68B	1.57B	1.55B	1.5B	1.41B	1.29B	1.06B	981.66M
Other Long-Term Liabilities	46.35M	2.45B	61.31M	422.16M	606.62M	32.18M	32.16M	578.74M	649.56M	569.02M	33.73M	922.28M	928.07M	461.55M	59.42M	694.53M	135.89M	85.5M	98.01M	93.78M	1.06B	122.34M	108.91M	96.31M	83.07M	69.89M	62.84M	60.04M	80.05M	82.4M	83.68M	83.76M	90.81M	97.6M	90.01M	83.66M
Total Long-Term Liabilities	2.97B	3.01B	2.91B	2.94B	2.94B	2.95B	2.98B	3.1B	3.23B	3.32B	3.08B	2.94B	2.99B	3.07B	3.08B	3.24B	3.31B	2.88B	2.86B	2.81B	2.49B	2.48B	2.41B	2.34B	2.17B	2.17B	1.96B	2.06B	2.07B	1.93B	1.91B	1.84B	1.75B	1.64B	1.4B	1.28B
Total Liabilities	3.47B	3.27B	3.22B	3.3B	3.55B	3.56B	3.75B	3.65B	3.81B	3.85B	3.77B	3.83B	3.82B	3.47B	3.58B	3.8B	3.69B	3.22B	3.25B	3.31B	2.92B	2.94B	2.88B	2.83B	2.72B	2.61B	2.42B	2.48B	2.37B	2.17B	2.17B	2.21B	2.1B	2.07B	2.01B	1.95B
Total Debt	2.72B	n/a	2.43B	2.49B	2.67B	2.58B	2.66B	2.66B	2.82B	2.79B	2.7B	2.8B	2.58B	2.56B	2.66B	2.81B	2.83B	2.45B	2.46B	2.51B	2.1B	2.08B	2.06B	2.03B	1.94B	1.88B	1.7B	1.76B	1.75B	1.61B	1.61B	1.66B	1.57B	1.54B	1.51B	1.49B
Common Stock	774.23M	774.23M	774.23M	774.23M	774.23M	774.23M	774.23M	774.23M	774.23M	774.23M	774.23M	774.23M	774.23M	774.23M	773.71M	718.34M	718.34M	718.34M	718.34M	718.34M	718.34M	718.34M	718.34M	718.34M	718.34M	718.34M	718.34M	718.34M	718.34M	718.34M	718.34M	718.34M	718.34M	718.34M	718.34M	718.34M
Retained Earnings	856.44M	889.31M	873.58M	1.02B	1B	1.54B	1.49B	1.6B	1.57B	1.77B	1.72B	1.63B	1.5B	1.71B	1.69B	1.66B	1.62B	1.46B	1.51B	1.5B	1.46B	1.22B	1.14B	1.12B	1.12B	949.14M	902.82M	916.5M	862.69M	775.45M	733.08M	691.21M	667.98M	610.49M	582.94M	497.29M
Comprehensive Income	n/a	n/a	1.13B	1.13B	1.13B	1.14B	1.14B	1.14B	1.14B	1.14B	1.13B	1.12B	1.11B	1.11B	1.11B	885.47M	883.16M	881.99M	883.49M	883.62M	883.75M	915.77M	907.09M	904.99M	898.41M	906.33M	895.24M	902.9M	904.33M	908.31M	898.73M	906.47M	905.25M	917.68M	907.13M	951.76M
Shareholders Equity	2.56B	2.61B	2.6B	2.74B	2.72B	3.27B	3.23B	3.36B	3.36B	3.56B	3.52B	3.44B	3.29B	3.5B	3.48B	3.17B	3.13B	2.96B	3.01B	3B	2.97B	2.76B	2.67B	2.65B	2.64B	2.48B	2.42B	2.44B	2.4B	2.31B	2.26B	2.23B	2.2B	2.17B	2.15B	2.12B
Total Investments	62.65M	58.13M	75.04M	124.9M	219.78M	67.28M	255.21M	64.46M	96.13M	64.82M	117.59M	74.61M	88.19M	55.68M	113.96M	62.32M	92.49M	62.69M	136.87M	67.62M	109.16M	185.49M	251.08M	200.92M	241.11M	265.52M	266.35M	194.12M	264.06M	276.27M	265.11M	234.39M	249.14M	239.37M	238.67M	244.5M