CA Immobilien Anlagen AG (CAIAF)
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.
| 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |