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Immofinanz AG
VSE:IIA

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Immofinanz AG
VSE:IIA
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Price: 15.08 EUR -0.4%
Market Cap: 2.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Immofinanz AG

Current Assets 1.2B
Cash & Short-Term Investments 616m
Receivables 343.5m
Other Current Assets 265.8m
Non-Current Assets 8.2B
Long-Term Investments 8B
PP&E 78.9m
Intangibles 20.7m
Other Non-Current Assets 45.2m
Current Liabilities 948.8m
Accounts Payable 235.9m
Other Current Liabilities 712.9m
Non-Current Liabilities 4.6B
Long-Term Debt 4B
Other Non-Current Liabilities 650.4m

Balance Sheet
Immofinanz AG

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
189
478
632
341
1 047
987
653
697
Cash Equivalents
189
478
632
341
1 047
987
653
697
Short-Term Investments
0
0
0
0
0
0
1
0
Total Receivables
171
158
128
115
92
122
162
201
Accounts Receivables
45
55
59
57
54
51
72
81
Other Receivables
126
103
69
58
38
71
90
121
Inventory
93
61
47
1
1
1
5
5
Other Current Assets
1 647
363
157
157
176
24
575
278
Total Current Assets
2 101
1 060
964
614
1 316
1 134
1 396
1 181
PP&E Net
381
406
399
203
364
480
211
153
Intangible Assets
0
0
0
0
0
0
1
1
Goodwill
26
25
25
24
24
24
20
19
Note Receivable
75
62
59
28
24
10
9
11
Long-Term Investments
4 281
4 448
4 303
5 474
5 061
5 271
7 989
8 110
Other Long-Term Assets
140
62
88
41
42
39
264
175
Other Assets
26
25
25
24
24
24
20
19
Total Assets
7 003
N/A
6 063
-13%
5 838
-4%
6 385
+9%
6 831
+7%
6 959
+2%
9 890
+42%
9 650
-2%
Liabilities
Accounts Payable
96
112
100
83
64
54
73
289
Accrued Liabilities
18
15
10
7
10
6
23
11
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
741
568
344
8
107
695
520
433
Other Current Liabilities
1 229
141
105
417
129
93
279
181
Total Current Liabilities
2 084
836
558
515
309
847
896
717
Long-Term Debt
1 904
2 051
2 081
2 589
3 100
2 442
3 648
3 851
Deferred Income Tax
312
325
339
275
262
274
548
396
Minority Interest
10
13
17
23
24
33
951
893
Other Liabilities
52
43
59
69
76
45
58
123
Total Liabilities
4 343
N/A
3 241
-25%
3 021
-7%
3 425
+13%
3 724
+9%
3 575
-4%
6 100
+71%
5 980
-2%
Equity
Common Stock
976
1 116
112
112
123
123
139
139
Retained Earnings
2 334
1 835
2 995
3 265
3 335
3 450
3 848
3 669
Unrealized Security Profit/Loss
1
4
9
13
13
7
3
4
Treasury Stock
18
0
106
250
156
0
10
10
Other Equity
630
134
174
179
182
183
183
131
Total Equity
2 660
N/A
2 822
+6%
2 817
0%
2 960
+5%
3 108
+5%
3 384
+9%
3 790
+12%
3 670
-3%
Total Liabilities & Equity
7 003
N/A
6 063
-13%
5 838
-4%
6 385
+9%
6 831
+7%
6 959
+2%
9 890
+42%
9 650
-2%
Shares Outstanding
Common Shares Outstanding
97
112
107
101
116
123
138
138

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