IMMOFINANZ AG (IIA.VI)
EUR 15.08
(-0.4%)
EUR 15.08
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.64 Billion | 9.89 Billion | 6.95 Billion | 6.83 Billion | 6.38 Billion | 5.83 Billion |
| Total Current Assets | 1.18 Billion | 1.39 Billion | 1.13 Billion | 1.31 Billion | 614.4 Million | 963.92 Million |
| Cash And Short Term Investments | 716.08 Million | 654 Million | 987.14 Million | 1.04 Billion | 341.16 Million | 631.75 Million |
| Cash and Cash Equivalents | 716.08 Million | 652.75 Million | 987.14 Million | 1.04 Billion | 341.16 Million | 631.75 Million |
| Short Term Investments | 252 Thousand | 1.25 Million | -32.44 Million | -33.28 Million | -40.36 Million | - |
| Net Receivables | 212.05 Million | 171.52 Million | 131.86 Million | 114.93 Million | 139.28 Million | 184.32 Million |
| Inventory | 4.84 Million | 4.96 Million | 619 Thousand | 619 Thousand | 868 Thousand | 46.93 Million |
| Other Current Assets | -932.98 Million | -855.87 Million | -1.13 Billion | -1.17 Billion | -483.89 Million | 5.83 Billion |
| Total Non-Current Assets | 8.46 Billion | 8.49 Billion | 5.82 Billion | 5.51 Billion | 5.77 Billion | 4.87 Billion |
| Net PPE | 152.95 Million | 12.07 Million | 5.83 Million | 5.31 Million | 3.62 Million | 1.1 Million |
| Good Will And Intangible Assets | 20.54 Million | 20.41 Million | 24.12 Million | 24.46 Million | 24.61 Million | 24.92 Million |
| Good Will | 19.31 Million | 19.53 Million | 23.93 Million | 24.18 Million | 24.18 Million | 24.5 Million |
| Intangible Assets | 1.23 Million | 886 Thousand | 188 Thousand | 276 Thousand | 435 Thousand | 419 Thousand |
| Long-Term Investments | 217.59 Million | 285.09 Million | 567.27 Million | 413.74 Million | 528.91 Million | - |
| Tax Assets | 6.63 Million | 2.51 Million | 6.38 Million | 9.01 Million | 2.99 Million | 58.69 Million |
| Other Non Current Assets | 8.07 Billion | 8.17 Billion | 5.22 Billion | 5.06 Billion | 5.21 Billion | 4.78 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.08 Billion | 5.14 Billion | 3.6 Billion | 3.74 Billion | 3.44 Billion | 3.03 Billion |
| Total Current Liabilities | 716.98 Million | 895.52 Million | 847.49 Million | 308.84 Million | 515.06 Million | 558.41 Million |
| Account Payables | 93.69 Million | 77.84 Million | 67.34 Million | 65.92 Million | 89.2 Million | 102.4 Million |
| Tax Payables | 60.86 Million | 40.74 Million | 16.38 Million | 16.99 Million | 12.84 Million | 26.04 Million |
| Short Term Debt | 432.75 Million | 509.99 Million | 692.02 Million | 103.35 Million | 273.51 Million | 344.11 Million |
| Deferred Revenue | 739 Thousand | 301.59 Million | 83.03 Million | 132.17 Million | 147.3 Million | 107.02 Million |
| Other Current Liabilities | 189.79 Million | 6.08 Million | 5.09 Million | 7.39 Million | 5.03 Million | 4.86 Million |
| Total Non Current Liabilities | 4.36 Billion | 4.25 Billion | 2.76 Billion | 3.43 Billion | 2.93 Billion | 2.47 Billion |
| Long-Term Debt | 3.76 Billion | 3.17 Billion | 2.39 Billion | 3.04 Billion | 2.52 Billion | 2.08 Billion |
| Deferred Revenue Non Current | 739 Thousand | 742 Thousand | 742 Thousand | 810 Thousand | 1.12 Million | 3.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 212.3 Million | 525.8 Million | 92.75 Million | 134.07 Million | 129.33 Million | -2.97 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.56 Billion | 4.74 Billion | 3.35 Billion | 3.08 Billion | 2.93 Billion | 2.8 Billion |
| Stock Holders Equity | 3.66 Billion | 3.79 Billion | 3.38 Billion | 3.1 Billion | 2.96 Billion | 2.81 Billion |
| Common Stock | 138.67 Million | 138.67 Million | 123.29 Million | 123.29 Million | 112.08 Million | 112.08 Million |
| Retained Earnings | -1.15 Billion | -977.74 Million | -1.11 Billion | -1.36 Billion | -1.2 Billion | -1.47 Billion |
| Accumulated other comprehensive income | 4.69 Billion | 4.63 Billion | 4.37 Billion | 4.5 Billion | -166.61 Million | 2.8 Billion |
| Common Stock Equity | 3.66 Billion | 3.79 Billion | 3.38 Billion | 3.1 Billion | 2.96 Billion | 2.81 Billion |
| Capital Lease Obligation | 89.57 Million | 468.55 Million | 48.71 Million | 58.65 Million | 61.84 Million | - |
| Total Investments | 217.59 Million | 286.34 Million | 534.82 Million | 380.45 Million | 488.55 Million | 409.14 Million |
| Total Debt | 4.28 Billion | 509.99 Million | 3.08 Billion | 3.14 Billion | 2.8 Billion | 2.42 Billion |
| Net Debt | 3.56 Billion | -142.75 Million | 2.09 Billion | 2.09 Billion | 2.45 Billion | 1.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.62 Billion | 9.5 Billion | 9.64 Billion | 9.64 Billion | 9.39 Billion | 9.38 Billion |
| Total Current Assets | 1.24 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.27 Billion | 1.09 Billion |
| Cash And Short Term Investments | 783.47 Million | 638.59 Million | 716.08 Million | 716.08 Million | 831.33 Million | 728.88 Million |
| Cash and Cash Equivalents | 767.9 Million | 638.59 Million | 716.08 Million | 716.08 Million | 831.15 Million | 728.88 Million |
| Short Term Investments | 4.15 Million | 2.12 Million | 252 Thousand | 252 Thousand | 178 Thousand | -761.27 Thousand |
| Net Receivables | 174.72 Million | 248.19 Million | 212.05 Million | 212.05 Million | 203.28 Million | 222.82 Million |
| Inventory | 4.83 Million | 4.8 Million | 4.84 Million | 4.84 Million | 4.83 Million | 4.95 Million |
| Other Current Assets | -958.19 Million | -891.59 Million | -932.98 Million | -932.98 Million | -1.03 Billion | -972.48 Million |
| Total Non-Current Assets | 8.37 Billion | 8.3 Billion | 8.46 Billion | 8.46 Billion | 8.11 Billion | 8.29 Billion |
| Net PPE | 92.47 Million | 92.29 Million | 152.95 Million | 152.95 Million | 11.56 Million | 11.09 Million |
| Good Will And Intangible Assets | 20.55 Million | 20.34 Million | 20.54 Million | 20.54 Million | 20.9 Million | 20.86 Million |
| Good Will | - | - | 19.31 Million | 19.31 Million | - | 19.34 Million |
| Intangible Assets | 20.55 Million | - | 1.23 Million | 1.23 Million | 20.9 Million | 20.86 Million |
| Long-Term Investments | 200.88 Million | 192.24 Million | 217.59 Million | 217.59 Million | 267.46 Million | 275.07 Million |
| Tax Assets | 7.46 Million | 14.81 Million | 6.63 Million | 6.63 Million | 1.92 Million | 3.06 Million |
| Other Non Current Assets | 8.05 Billion | 7.98 Billion | 8.07 Billion | 8.07 Billion | 7.8 Billion | 7.98 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.03 Billion | 4.89 Billion | 5.08 Billion | 5.08 Billion | 4.69 Billion | 4.72 Billion |
| Total Current Liabilities | 975.72 Million | 989.43 Million | 716.98 Million | 716.98 Million | 556.41 Million | 520.23 Million |
| Account Payables | 113.96 Million | 200.54 Million | 93.69 Million | 93.69 Million | 151.97 Million | 184.38 Million |
| Tax Payables | 99.72 Million | 65.81 Million | 60.86 Million | 60.86 Million | 48.54 Million | 49.02 Million |
| Short Term Debt | 630.03 Million | 660.5 Million | 432.75 Million | 432.75 Million | 264.24 Million | 262.01 Million |
| Deferred Revenue | 230.6 Million | 788.88 Million | 739 Thousand | 739 Thousand | - | 740 Thousand |
| Other Current Liabilities | 1.12 Million | -660.5 Million | 189.79 Million | 189.79 Million | 140.19 Million | 73.1 Million |
| Total Non Current Liabilities | 4.05 Billion | 3.9 Billion | 4.36 Billion | 4.36 Billion | 4.14 Billion | 4.2 Billion |
| Long-Term Debt | 3.44 Billion | 3.41 Billion | 3.76 Billion | 3.76 Billion | 3.38 Billion | 3.28 Billion |
| Deferred Revenue Non Current | 5 Million | -328.92 Million | 739 Thousand | 739 Thousand | - | 2.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 218.83 Million | 418.74 Million | 212.3 Million | 212.3 Million | 257.46 Million | 416.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.59 Billion | 4.6 Billion | 4.56 Billion | 4.56 Billion | 4.69 Billion | 4.65 Billion |
| Stock Holders Equity | 3.7 Billion | 3.72 Billion | 3.66 Billion | 3.66 Billion | 3.76 Billion | 3.73 Billion |
| Common Stock | 138.67 Million | 138.67 Million | 138.67 Million | 138.67 Million | 138.67 Million | 138.67 Million |
| Retained Earnings | -1.11 Billion | -1.1 Billion | -1.15 Billion | -1.15 Billion | -1.05 Billion | -1.09 Billion |
| Accumulated other comprehensive income | 4.68 Billion | 4.69 Billion | 4.69 Billion | 4.69 Billion | 4.68 Billion | 4.69 Billion |
| Common Stock Equity | 3.7 Billion | 3.72 Billion | 3.66 Billion | 3.66 Billion | 3.76 Billion | 3.73 Billion |
| Capital Lease Obligation | 132.13 Million | - | 89.57 Million | 89.57 Million | - | 349.82 Million |
| Total Investments | 205.03 Million | 192.24 Million | 217.59 Million | 217.59 Million | 267.64 Million | 274.3 Million |
| Total Debt | 4.2 Billion | 4.07 Billion | 4.28 Billion | 4.28 Billion | 3.64 Billion | 3.54 Billion |
| Net Debt | 3.44 Billion | 3.43 Billion | 3.56 Billion | 3.56 Billion | 2.81 Billion | 2.81 Billion |
EMN
CAPR
1239
HEMIPROP
603165
BLRZF