CA Immobilien Anlagen AG (VIE:CAI)
Austria
· Delayed Price · Currency is EUR 26.70
-0.15 (-0.56%)
Apr 29, 2026, 5:35 PM CET
CA Immobilien Anlagen AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 4,348 | 4,717 | 5,103 | 5,581 | 6,099 | Upgrade
|
| Cash & Equivalents | 544.86 | 646.95 | 663.5 | 748.81 | 633.12 | Upgrade
|
| Accounts Receivable | 17.07 | 51.13 | 35.62 | 23.23 | 21.46 | Upgrade
|
| Other Receivables | 26.63 | 47.36 | 55.54 | 64.3 | 41.06 | Upgrade
|
| Investment In Debt and Equity Securities | 30.33 | 43.74 | 66.77 | 142.57 | 38.51 | Upgrade
|
| Goodwill | - | - | - | - | 1.21 | Upgrade
|
| Other Intangible Assets | 0.56 | 1.04 | 1.57 | 2.12 | 2.21 | Upgrade
|
| Restricted Cash | 21.55 | 27.42 | 32.89 | 80.34 | 5.92 | Upgrade
|
| Other Current Assets | 442.53 | 402.76 | 173.96 | 415.28 | 163.36 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.19 | 4.84 | 5.4 | 3.21 | 2.68 | Upgrade
|
| Other Long-Term Assets | 28.49 | 86.18 | 83.54 | 109.83 | 105.86 | Upgrade
|
| Total Assets | 5,462 | 6,029 | 6,222 | 7,171 | 7,114 | Upgrade
|
| Current Portion of Long-Term Debt | 279.08 | 355.27 | 368.53 | 366.37 | 394.09 | Upgrade
|
| Current Portion of Leases | 8.05 | 10.3 | 3.93 | 3.53 | 3.32 | Upgrade
|
| Long-Term Debt | 1,958 | 2,339 | 2,258 | 2,413 | 2,150 | Upgrade
|
| Long-Term Leases | 19.88 | 26.17 | 42.8 | 39.59 | 36.47 | Upgrade
|
| Accounts Payable | 10.58 | 11.26 | 16.47 | 21.38 | 19.82 | Upgrade
|
| Accrued Expenses | 36.14 | 9.25 | 39.43 | 73.11 | 4.8 | Upgrade
|
| Current Income Taxes Payable | 36.45 | 32.04 | 57.8 | 29.69 | 19.28 | Upgrade
|
| Current Unearned Revenue | 3.29 | 3.63 | 4.04 | 3.84 | 4.85 | Upgrade
|
| Other Current Liabilities | 45.69 | 71.4 | 69.37 | 82.5 | 391.77 | Upgrade
|
| Long-Term Unearned Revenue | 0.62 | 1.44 | 1.99 | 2.31 | 2.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 447.42 | 555.66 | 586.18 | 693.95 | 698.31 | Upgrade
|
| Other Long-Term Liabilities | 45.1 | 50.51 | 48.69 | 82.72 | 98.51 | Upgrade
|
| Total Liabilities | 2,890 | 3,466 | 3,497 | 3,812 | 3,823 | Upgrade
|
| Common Stock | 735.52 | 774.23 | 774.23 | 774.23 | 774.23 | Upgrade
|
| Retained Earnings | 945 | 856.44 | 1,001 | 1,574 | 1,498 | Upgrade
|
| Treasury Stock | -159.81 | -193.28 | -180.05 | -128.36 | -95.78 | Upgrade
|
| Comprehensive Income & Other | 1,051 | 1,125 | 1,129 | 1,139 | 1,114 | Upgrade
|
| Total Common Equity | 2,572 | 2,562 | 2,724 | 3,358 | 3,291 | Upgrade
|
| Minority Interest | - | 0.1 | 0.1 | 0.11 | 0.12 | Upgrade
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| Shareholders' Equity | 2,572 | 2,562 | 2,725 | 3,359 | 3,291 | Upgrade
|
| Total Liabilities & Equity | 5,462 | 6,029 | 6,222 | 7,171 | 7,114 | Upgrade
|
| Total Debt | 2,265 | 2,731 | 2,673 | 2,823 | 2,584 | Upgrade
|
| Net Cash (Debt) | -1,720 | -2,084 | -2,010 | -2,074 | -1,951 | Upgrade
|
| Net Cash Per Share | -17.98 | -21.34 | -20.45 | -20.67 | -19.87 | Upgrade
|
| Filing Date Shares Outstanding | 93.82 | 97.15 | 97.72 | 99.64 | 100.72 | Upgrade
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| Total Common Shares Outstanding | 93.82 | 97.15 | 97.72 | 99.64 | 100.72 | Upgrade
|
| Book Value Per Share | 27.41 | 26.37 | 27.88 | 33.71 | 32.68 | Upgrade
|
| Tangible Book Value | 2,571 | 2,561 | 2,723 | 3,356 | 3,288 | Upgrade
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| Tangible Book Value Per Share | 27.40 | 26.36 | 27.87 | 33.69 | 32.64 | Upgrade
|
| Construction In Progress | 637.1 | 457.03 | 344.09 | 596.63 | 1,097 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.