CA Immobilien Anlagen AG (CAI.VI)
EUR 23.0
(0.09%)
EUR 23.0
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.27 Billion | 7.17 Billion | 7.11 Billion | 6.82 Billion | 5.88 Billion | 5.35 Billion |
| Total Current Assets | 961.5 Million | 1.33 Billion | 864.92 Million | 1.15 Billion | 597.49 Million | 664.75 Million |
| Cash And Short Term Investments | 771.44 Million | 823.8 Million | 633.11 Million | 921.74 Million | 435.08 Million | 483.46 Million |
| Cash and Cash Equivalents | 696.38 Million | 823.8 Million | 633.11 Million | 921.74 Million | 435.08 Million | 368.91 Million |
| Short Term Investments | 75.06 Million | -5.73 Billion | -6.14 Billion | -5.55 Billion | -5.16 Billion | 114.54 Million |
| Net Receivables | 92.5 Million | 422.38 Million | 144.64 Million | 143.65 Million | 103.1 Million | 88.79 Million |
| Inventory | 18.44 Million | 85.76 Million | 87.16 Million | 35.2 Million | 61.34 Million | 44.46 Million |
| Other Current Assets | -882.39 Million | 1000.00 | 1000.00 | -1.12 Billion | -614.37 Million | 5.42 Billion |
| Total Non-Current Assets | 5.26 Billion | 5.83 Billion | 6.24 Billion | 5.66 Billion | 5.29 Billion | 4.69 Billion |
| Net PPE | 15.58 Million | 5.5 Million | 6.43 Million | 7.53 Million | 7.76 Million | 5.93 Million |
| Good Will And Intangible Assets | 1.57 Million | 2.12 Million | 3.41 Million | 2.99 Million | 5.16 Million | 5.68 Million |
| Good Will | - | - | 1.21 Million | 1.98 Million | 4.48 Million | 5.18 Million |
| Intangible Assets | 1.57 Million | 2.12 Million | 2.2 Million | 1.01 Million | 687 Thousand | 502 Thousand |
| Long-Term Investments | 144.72 Million | 5.82 Billion | 6.23 Billion | 5.64 Billion | 5.27 Billion | 126.56 Million |
| Tax Assets | 53.62 Million | 3.21 Million | 2.68 Million | 4.38 Million | 1.81 Million | 1.95 Million |
| Other Non Current Assets | 5.04 Billion | -2000.00 | 1000.00 | -1000.00 | -1000.00 | 4.55 Billion |
| Other Assets | 48.23 Million | - | - | - | - | -1000.00 |
| Total Liabilities | 3.54 Billion | 3.81 Billion | 3.82 Billion | 3.69 Billion | 2.92 Billion | 2.71 Billion |
| Total Current Liabilities | 559.56 Million | 580.43 Million | 837.92 Million | 385.75 Million | 432.71 Million | 548.45 Million |
| Account Payables | 16.47 Million | 21.37 Million | 19.81 Million | 17.72 Million | 24.77 Million | 20.6 Million |
| Tax Payables | 61.03 Million | 34.14 Million | 23.95 Million | 18.55 Million | 27.77 Million | 45.32 Million |
| Short Term Debt | 372.45 Million | 369.9 Million | 397.41 Million | 205.3 Million | 246.47 Million | 219.64 Million |
| Deferred Revenue | 4.05 Million | 156.67 Million | 145.64 Million | 144.1 Million | 142.26 Million | 172.12 Million |
| Other Current Liabilities | 166.58 Million | 32.47 Million | 275.05 Million | 18.62 Million | 19.19 Million | 136.08 Million |
| Total Non Current Liabilities | 2.93 Billion | 3.23 Billion | 2.98 Billion | 3.3 Billion | 2.48 Billion | 2.16 Billion |
| Long-Term Debt | 2.25 Billion | 2.45 Billion | 2.18 Billion | 2.62 Billion | 1.85 Billion | 1.72 Billion |
| Deferred Revenue Non Current | 5.45 Million | 15.89 Million | 10.49 Million | 11.86 Million | 14.5 Million | 13.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.99 Million | 69.13 Million | 90.14 Million | 135.88 Million | 149.62 Million | 83.07 Million |
| Other Liabilities | 48.23 Million | - | - | - | - | - |
| Total Equity | 2.72 Billion | 3.35 Billion | 3.29 Billion | 3.12 Billion | 2.96 Billion | 2.63 Billion |
| Stock Holders Equity | 2.72 Billion | 3.35 Billion | 3.29 Billion | 3.12 Billion | 2.96 Billion | 2.63 Billion |
| Common Stock | 774.22 Million | 774.22 Million | 774.22 Million | 718.33 Million | 718.33 Million | 718.33 Million |
| Retained Earnings | 1 Billion | 1.57 Billion | 1.49 Billion | 1.62 Billion | 1.46 Billion | 1.11 Billion |
| Accumulated other comprehensive income | 1.12 Billion | 1.13 Billion | 1.11 Billion | 883.16 Million | 883.75 Million | 2.63 Billion |
| Common Stock Equity | 2.72 Billion | 3.35 Billion | 3.29 Billion | 3.12 Billion | 2.96 Billion | 2.63 Billion |
| Capital Lease Obligation | 42.79 Million | 43.12 Million | 39.78 Million | 45.27 Million | 40.48 Million | - |
| Total Investments | 219.78 Million | 96.12 Million | 88.19 Million | 92.49 Million | 109.16 Million | 241.11 Million |
| Total Debt | 2.67 Billion | 2.82 Billion | 2.58 Billion | 2.82 Billion | 2.09 Billion | 1.94 Billion |
| Net Debt | 1.97 Billion | 1.99 Billion | 1.95 Billion | 1.9 Billion | 1.66 Billion | 1.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.81 Billion | 6.04 Billion | 6.27 Billion | 6.27 Billion | 6.82 Billion | 6.98 Billion |
| Total Current Assets | 726.94 Million | 747.58 Million | 961.5 Million | 961.5 Million | 1.11 Billion | 1.3 Billion |
| Cash And Short Term Investments | 445.05 Million | 574.92 Million | 771.44 Million | 771.44 Million | 862.86 Million | 952.83 Million |
| Cash and Cash Equivalents | 370.01 Million | 499.85 Million | 696.38 Million | 696.38 Million | 787.84 Million | 751.57 Million |
| Short Term Investments | 75.04 Million | 75.07 Million | 75.06 Million | 75.06 Million | 75.02 Million | 201.26 Million |
| Net Receivables | 16.94 Million | 17.26 Million | 92.5 Million | 92.5 Million | 17.87 Million | 336.97 Million |
| Inventory | 17.66 Million | 16.85 Million | 18.44 Million | 18.44 Million | 18.85 Million | 18.58 Million |
| Other Current Assets | -462 Million | -609.04 Million | -882.39 Million | -882.39 Million | -899.6 Million | -1000.00 |
| Total Non-Current Assets | 5.08 Billion | 5.29 Billion | 5.26 Billion | 5.26 Billion | 5.71 Billion | 5.67 Billion |
| Net PPE | 14.79 Million | 15.3 Million | 15.58 Million | 15.58 Million | 5.49 Million | 5.49 Million |
| Good Will And Intangible Assets | 1.29 Million | 1.44 Million | 1.57 Million | 1.57 Million | 1.75 Million | 1.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.29 Million | 1.44 Million | 1.57 Million | 1.57 Million | 1.75 Million | 1.89 Million |
| Long-Term Investments | 4.82 Billion | 49.83 Million | 144.72 Million | 144.72 Million | -7.74 Million | 53.95 Million |
| Tax Assets | 2.05 Million | 4.41 Million | 53.62 Million | 53.62 Million | 3.24 Million | 3.68 Million |
| Other Non Current Assets | 243.33 Million | 5.22 Billion | 5.04 Billion | 5.04 Billion | 5.7 Billion | 5.6 Billion |
| Other Assets | - | -1000.00 | 48.23 Million | 48.23 Million | - | 1000.00 |
| Total Liabilities | 3.21 Billion | 3.3 Billion | 3.54 Billion | 3.54 Billion | 3.55 Billion | 3.75 Billion |
| Total Current Liabilities | 308.87 Million | 366.35 Million | 559.56 Million | 559.56 Million | 612.57 Million | 773.44 Million |
| Account Payables | - | - | 16.47 Million | 16.47 Million | - | - |
| Tax Payables | 40.93 Million | 48.49 Million | 61.03 Million | 61.03 Million | 102.5 Million | 56.72 Million |
| Short Term Debt | 164.72 Million | 202.44 Million | 372.45 Million | 372.45 Million | 356.58 Million | 416.79 Million |
| Deferred Revenue | - | - | 151.83 Million | 4.05 Million | - | - |
| Other Current Liabilities | 144.15 Million | 163.9 Million | 18.8 Million | 166.58 Million | 255.99 Million | 356.65 Million |
| Total Non Current Liabilities | 2.9 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.94 Billion | 2.97 Billion |
| Long-Term Debt | 2.26 Billion | 2.29 Billion | 2.25 Billion | 2.25 Billion | 2.22 Billion | 2.23 Billion |
| Deferred Revenue Non Current | -144.15 Million | -163.9 Million | 1.4 Million | 5.45 Million | 53.13 Million | 50.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205.45 Million | 219.71 Million | 47.05 Million | 42.99 Million | 32.17 Million | 32.15 Million |
| Other Liabilities | - | 1000.00 | 48.23 Million | 48.23 Million | - | - |
| Total Equity | 2.59 Billion | 2.74 Billion | 2.72 Billion | 2.72 Billion | 3.26 Billion | 3.22 Billion |
| Stock Holders Equity | 2.59 Billion | 2.74 Billion | 2.72 Billion | 2.72 Billion | 3.26 Billion | 3.22 Billion |
| Common Stock | 774.22 Million | 774.22 Million | 774.22 Million | 774.22 Million | 774.22 Million | 774.22 Million |
| Retained Earnings | 873.58 Million | 1.01 Billion | 1 Billion | 1 Billion | 1.53 Billion | 1.48 Billion |
| Accumulated other comprehensive income | 1.12 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion |
| Common Stock Equity | 2.59 Billion | 2.74 Billion | 2.72 Billion | 2.72 Billion | 3.26 Billion | 3.22 Billion |
| Capital Lease Obligation | - | - | 42.79 Million | 42.79 Million | - | - |
| Total Investments | 75.04 Million | 124.9 Million | 219.78 Million | 219.78 Million | 67.27 Million | 255.21 Million |
| Total Debt | 2.43 Billion | 2.49 Billion | 2.67 Billion | 2.67 Billion | 2.58 Billion | 2.65 Billion |
| Net Debt | 2.06 Billion | 1.99 Billion | 1.97 Billion | 1.97 Billion | 1.79 Billion | 1.9 Billion |
600568
SEKEF
OCTAWARE
VLEGOV
MLTM
PITTIENG