C

CA Immobilien Anlagen AG
VSE:CAI

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CA Immobilien Anlagen AG
VSE:CAI
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Price: 23.18 EUR 1.22% Market Closed
Market Cap: 2.5B EUR
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Balance Sheet

Balance Sheet Decomposition
CA Immobilien Anlagen AG

Current Assets 815m
Cash & Short-Term Investments 565m
Receivables 141.5m
Other Current Assets 108.5m
Non-Current Assets 5.1B
Long-Term Investments 5B
PP&E 4.9m
Intangibles 1.2m
Other Non-Current Assets 82.2m
Current Liabilities 259.4m
Other Current Liabilities 259.4m
Non-Current Liabilities 3B
Long-Term Debt 2.4B
Other Non-Current Liabilities 639.2m

Balance Sheet
CA Immobilien Anlagen AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
149
199
395
367
369
435
922
633
824
739
Cash
149
199
0
367
369
435
922
633
824
663
Cash Equivalents
0
0
395
0
0
0
0
0
0
75
Short-Term Investments
0
0
117
154
159
61
35
87
86
94
Total Receivables
0
0
100
116
116
97
153
68
168
124
Accounts Receivables
0
0
85
74
65
54
121
42
139
94
Other Receivables
0
0
16
43
51
43
31
26
29
30
Other Current Assets
0
0
27
56
21
4
50
76
255
80
Total Current Assets
0
0
639
694
665
597
1 160
865
1 332
962
PP&E Net
0
0
6
5
6
16
14
11
6
5
PP&E Gross
0
0
0
5
6
16
14
11
6
5
Accumulated Depreciation
3
4
0
5
6
8
11
14
10
11
Intangible Assets
0
0
8
1
1
1
1
2
2
2
Goodwill
15
10
0
6
5
4
2
1
0
0
Note Receivable
0
67
0
76
55
67
12
16
17
17
Long-Term Investments
0
0
3 648
3 955
4 612
5 185
5 613
6 176
5 672
5 146
Other Long-Term Assets
0
0
2
12
13
18
18
43
142
91
Other Assets
15
10
0
6
5
4
2
1
0
0
Total Assets
0
N/A
0
N/A
4 303
N/A
4 750
+10%
5 356
+13%
5 889
+10%
6 820
+16%
7 114
+4%
7 171
+1%
6 222
-13%
Liabilities
Accounts Payable
13
11
0
16
21
25
18
20
21
16
Accrued Liabilities
4
6
0
5
16
15
15
18
17
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
153
69
220
246
205
397
370
372
Other Current Liabilities
0
0
180
175
293
146
147
403
172
158
Total Current Liabilities
17
17
333
266
548
433
386
838
580
560
Long-Term Debt
0
0
1 413
1 680
1 724
1 851
2 622
2 187
2 453
2 298
Deferred Income Tax
0
0
245
297
347
473
536
698
694
586
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
93
88
97
164
148
101
85
54
Total Liabilities
0
N/A
0
N/A
2 084
N/A
2 331
+12%
2 716
+17%
2 921
+8%
3 692
+26%
3 824
+4%
3 812
0%
3 497
-8%
Equity
Common Stock
0
0
718
718
718
718
718
774
774
774
Retained Earnings
0
0
1 504
1 702
1 921
2 250
2 410
2 513
2 558
1 933
Other Equity
0
0
3
1
0
0
0
4
26
18
Total Equity
0
N/A
0
N/A
2 219
N/A
2 419
+9%
2 640
+9%
2 968
+12%
3 128
+5%
3 291
+5%
3 358
+2%
2 724
-19%
Total Liabilities & Equity
0
N/A
0
N/A
4 303
N/A
4 750
+10%
5 356
+13%
5 889
+10%
6 820
+16%
7 114
+4%
7 171
+1%
6 222
-13%
Shares Outstanding
Common Shares Outstanding
0
0
93
93
93
93
93
101
100
98

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