IMMOFINANZ AG

Symbol: IIA.VI

VIE

23.2

EUR

Market price today

  • -18.0372

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 3.20B

    MRK Cap

  • 0.00%

    DIV Yield

IMMOFINANZ AG (IIA-VI) Financial Statements

On the chart you can see the default numbers in dynamics for IMMOFINANZ AG (IIA.VI). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of IMMOFINANZ AG, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

0716.1654987.1
1047.1
341.2
631.8
477.9
189.3
390.7
507.2
738.5
559.2
0
0
0
0
1657.1
533.5
255.6
0
0
0

balance-sheet.row.short-term-investments

00.31.3-32.4
-33.3
-40.4
0
0
0
0
262.4
0
0
0
0
0
0
0
0
2.5
0
0
0

balance-sheet.row.net-receivables

0212.1171.5131.9
114.9
139.3
0
0
0
0
0
0
0
1053
1311.3
1309.7
1370.8
592.8
292.3
169.7
107.5
0
96

balance-sheet.row.inventory

04.850.6
0.6
0.9
46.9
61.2
93.1
148
159.1
262.6
148.3
0
0
0
0
139.6
44.2
54.2
0
0
0

balance-sheet.row.other-current-assets

0-933-855.9-1134.7
-1170.2
-483.9
0
0
0
0
0
0
0
0
0
0
0
604.3
347.5
0
0
0
0

balance-sheet.row.total-current-assets

01181.21396.41134.2
1315.7
614.4
963.9
1060.2
282.4
1072.7
1144.6
1905.6
1051.4
1053
1311.3
1309.7
1370.8
2401
925.2
479.4
107.5
0
96

balance-sheet.row.property-plant-equipment-net

0152.912.15.8
5.3
3.6
1.1
1.7
381.3
3.9
8.8
19.6
321.5
323.5
201.8
8485.3
872.7
427.4
297.8
136.7
1641.1
1170.6
884.4

balance-sheet.row.goodwill

019.319.523.9
24.2
24.2
24.5
24.8
0
176.5
216.3
271.9
0
0
0
0
0
199.7
0
0
0
0
0

balance-sheet.row.intangible-assets

01.20.90.2
0.3
0.4
0.4
0.2
0
0.7
2.8
3.3
248.4
208.1
211.8
185
330.8
5.8
4.7
8
55.7
49.4
48.9

balance-sheet.row.goodwill-and-intangible-assets

020.520.424.1
24.5
24.6
24.9
25.1
26
177.2
219.1
275.2
248.4
208.1
211.8
185
330.8
205.4
4.7
8
55.7
49.4
48.9

balance-sheet.row.long-term-investments

0217.6285.1567.3
413.7
528.9
0
0
0
0
714.4
0
0
0
0
0
0
-512.1
-326
274.5
0
0
0

balance-sheet.row.tax-assets

06.62.56.4
9
3
58.7
5.3
4.4
8.6
15.4
45
58.9
0
0
0
0
84.6
28.2
12.3
0
0
0

balance-sheet.row.other-non-current-assets

080718173.85220.9
5063.1
5210.6
4789
4970.3
4491.1
7585.3
14931
10335.2
10566.9
-531.6
-413.6
-8670.3
-1203.5
9603.2
6200.2
3777.1
-1696.8
-1220
-933.3

balance-sheet.row.total-non-current-assets

08468.78493.95824.6
5515.7
5770.7
4873.7
5002.4
4902.8
7774.9
8423.1
10675.1
11195.8
531.6
413.6
8670.3
1203.5
10320.7
6530.9
4208.7
1696.8
1220
933.3

balance-sheet.row.other-assets

0000
0
0
0
0
1818.2
0
0
0
0
10171.3
10238.7
1688.7
12994.1
0
0
0
323.5
0
228.4

balance-sheet.row.total-assets

09649.99890.46958.7
6831.4
6385.1
5837.7
6062.7
7003.4
8847.7
9567.7
12580.7
12247.2
11755.9
11963.6
9284.8
12039.4
12721.6
7456.1
4688.1
2032
1502.7
1246.3

balance-sheet.row.account-payables

093.777.867.3
65.9
89.2
102.4
118.4
0
102.8
105.8
349.8
0
577.5
0
0
0
131.5
98
97.3
0
0
0

balance-sheet.row.short-term-debt

0432.8510692
103.4
273.5
344.1
568.1
740.7
1715.2
1016.6
774.9
219.5
0
0
0
0
397
360.3
701.5
0
0
0

balance-sheet.row.tax-payables

060.940.716.4
17
12.8
26
20.4
13
82.9
54.8
51.3
0
0
0
0
0
10.6
22
0
0
0
0

balance-sheet.row.long-term-debt-total

03761.23179.12392.9
3041.7
2527.2
2081.3
2050.2
1902.8
2401.6
2913.2
4586.1
509.8
0
0
0
0
4314.4
2813.3
1648.7
0
0
0

Deferred Revenue Non Current

00.70.70.7
0.8
1.1
0
0
0
0
0
-15
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0189.86.15.1
7.4
5
4.9
149.1
1343.7
396.7
557.1
621.9
1184.8
-577.5
0
0
0
231.7
200.4
86.4
0
0
0

balance-sheet.row.total-non-current-liabilities

04369.84253.32760.6
3438.9
2932.9
2478.9
2419.1
2268.4
2933.4
3628.3
5507.1
5291.8
0
0
0
0
5446.1
3360.5
1963.5
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

089.6468.648.7
58.7
61.8
0
0
0
2.6
10.2
28.7
0
0
0
0
0
94
74.7
0
0
0
0

balance-sheet.row.total-liab

05086.85148.83608.1
3747.7
3448
3037.3
3254.6
4352.8
5148.1
5307.8
7253.6
6696.1
577.5
0
0
0
6206.3
4019.2
2848.7
0
0
0

balance-sheet.row.preferred-stock

0000
0
166.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0138.7138.7123.3
123.3
112.1
112.1
1116.2
0
1114.2
1172.1
1172.1
1184
1085.3
1084.1
476.6
476.5
476.5
348.5
261.3
209.1
159.7
127.8

balance-sheet.row.retained-earnings

0-1156.6-977.7-1115.3
-1367.2
-1200.2
-1470.7
-1617
-1019.5
-199.5
153.1
37.7
111.5
-61.2
-660.3
-736.4
1346.4
1158.4
700.1
361.3
34.5
20.9
9.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

04697.94639.44375.6
4507.8
-166.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-10.1-10.10
-156.3
4048.2
4175.5
3322.4
3679.8
2787.1
2926.7
4106.6
3968.1
4131.8
4408.1
57.3
-1003.7
2446.8
1554.8
996.8
655.6
448.5
394.7

balance-sheet.row.total-stockholders-equity

03669.83790.23383.5
3107.6
2960.1
2816.9
2821.5
2660.3
3701.8
4251.8
5316.3
5263.6
5155.8
4832
-202.6
819.2
4081.7
2603.3
1619.4
899.1
629.1
532.4

balance-sheet.row.total-liabilities-and-stockholders-equity

09649.99890.46958.7
6831.4
6385.1
5837.7
6062.7
7003.4
8847.7
9567.7
12580.7
12247.2
11755.9
11963.6
9284.8
12039.4
12721.6
7456.1
4688.1
2032
1502.7
1246.3

balance-sheet.row.minority-interest

0893.3951.3-32.9
-23.9
-22.9
-16.6
-13.5
-9.7
-2.3
8.1
10.8
287.5
14.3
40.9
2383.9
3529
2433.7
833.5
220
95.8
80.4
11.4

balance-sheet.row.total-equity

04563.14741.63350.6
3083.7
2937.1
2800.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0217.6286.3534.8
380.5
488.6
409.1
715.8
749.7
886.6
976.7
261.9
326.5
394.6
530.3
1.8
1672.1
1155.5
512.8
277.1
28
49.6
34.7

balance-sheet.row.total-debt

04283.55103084.9
3145.1
2800.7
2425.4
2618.2
2643.5
4116.8
3929.7
5361.1
729.4
0
0
0
0
4711.3
3173.6
2350.2
0
0
0

balance-sheet.row.net-debt

03567.4-142.82097.8
2098
2459.5
1793.6
2140.4
2454.2
3726.1
3684.9
4622.6
170.2
0
0
0
0
3054.3
2640.2
2097.1
0
0
0

Cash Flow Statement

The financial landscape of IMMOFINANZ AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

0-180.3185.7386.3
-160.4
354.7
203.7
-538.9
-370.5
-349.2
358.6
195
318.8
342.3
208.2
-3403.4
0
913.6
520.4
287.6
0
0
0

cash-flows.row.depreciation-and-amortization

0000
0
0
0
0
40.4
0
0
113.5
0
0
0
2204.2
0
231.6
2.1
-50
31.3
25.5
18.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0101.2-159.269.9
-29.2
64.8
-15.9
-26
-12.5
-80.7
-45.8
-12.1
-38.7
-46.8
14.3
10.7
64.4
-205.4
-151.8
32.1
-19.6
-1.6
-50.8

cash-flows.row.account-receivables

015.12.5-16.5
-13.2
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00.1-5.30.1
2.7
65.2
-5
-17.9
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

069.8-135.172.4
-4.8
-5.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

016.2-21.413.9
-13.9
-0.6
-10.8
-8.2
-20.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0374.8-46.7-239
337.5
-213.8
-102.6
649.8
407.6
583.7
-25
99.9
59.5
21.5
179.2
1296.2
248.8
-975.5
-393.2
-160.2
19.4
25.2
13.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-3.6-4.5-3.9
-7.7
-2.7
0
0
-280.6
-0.8
-4.5
-5.3
-556.8
-129.8
-372
-653.8
-797.7
-5.8
-2
-10
-396.7
-225.2
-109.2

cash-flows.row.acquisitions-net

0-772.4279.837.1
-12.4
-254.1
457
213.2
701.5
44.4
-122.6
-39.1
93.2
103.7
-40.2
-74.4
-833
-834.9
-440.6
-456
-39.6
-25.1
-94.9

cash-flows.row.purchases-of-investments

0-114-204.2-141.9
-127.5
-248.5
0
0
-280.6
-274.1
-2.3
-9.1
-13.4
-23.7
-44.4
-237.7
-547.3
-771.3
-240.8
-108.9
-41
-32
-36.3

cash-flows.row.sales-maturities-of-investments

0322.367.3103.9
71
97.8
0
0
269.5
351.2
33.7
9.7
142.2
88.3
19.5
177.7
154.7
69.7
38.4
37.3
7.3
0.3
5.3

cash-flows.row.other-investing-activites

0-6.218.214.2
18.8
13.5
27.9
-17
333.2
-3.8
198.9
15.8
307.5
133.7
381.5
540.7
-25.8
-764.2
-60.5
-114
24.4
15.1
4.5

cash-flows.row.net-cash-used-for-investing-activites

0-573.9156.69.5
-57.9
-394
484.9
196.2
742.9
117.2
105.2
-26.3
-113.3
173.4
-242.4
-247.5
-2047.9
-1924.4
-705.4
-651.6
-438.2
-266.3
-230.4

cash-flows.row.debt-repayment

0-238.3-3.2-5.8
-436.7
-188.6
-17.3
-154.8
-1.4
-870.7
-25.7
-188.1
-538.4
-1095.6
-531.2
-740.7
-650.9
-587.2
-598.3
-251
-32.4
-24.5
-43.4

cash-flows.row.common-stock-issued

0000
234
-188.6
-52.7
174.1
0
0
0
-67.8
0
0
0
0.5
1328.3
2178.1
1069.3
296.4
272.8
154.9
242.4

cash-flows.row.common-stock-repurchased

00-10.10
0
-144
-106.5
-40.2
-59.8
-60.3
0
-62.4
0
-151.4
0
0
-186.2
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-190-92.5
0
-88.1
-77.9
-63.2
0
0
-152.4
-155.3
-99
0
0
0
-154.7
0
0
0
0
0
0

cash-flows.row.other-financing-activites

067.3-423.4-191.7
825.3
511.5
-160.8
251.7
-762.9
812.4
-732.9
204.8
369.9
801.8
225.7
266
914.7
1447.9
541.9
628
144.6
127.2
135.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0286.5-436.7-289.9
622.6
-97.8
-415.3
-6.5
-824
-118.6
-911
-201.1
-267.6
-445.2
-305.5
-474.2
1437.5
3038.8
1012.9
673.5
385
257.6
334.8

cash-flows.row.effect-of-forex-changes-on-cash

04.2-2.1-1
-6.2
-0.7
-2.2
-1.5
2.1
2.4
24.4
10.3
33.2
-14.7
-31.9
144.4
-100.5
44.9
-4.5
-10.9
-2.2
-2.8
-0.1

cash-flows.row.net-change-in-cash

036.7-334.4-64.3
701.9
-290.8
152.5
271.7
-21.3
154.8
-493.6
179.3
-8.1
30.6
-178.1
-469.6
-397.8
1123.6
280.4
120.5
-24.3
37.6
85

cash-flows.row.cash-at-end-of-period

0716.1652.8987.1
1047.1
341.2
631.8
477.9
371.6
390.7
244.9
738.5
559.2
567.2
536.7
714.8
1259.3
1657.1
533.5
253.1
132.6
156.9
119.3

cash-flows.row.cash-at-beginning-of-period

0679.4987.11051.4
345.1
632
479.3
206.2
392.9
235.9
738.5
559.2
567.2
536.7
714.8
1184.3
1657.1
533.5
253.1
132.6
156.9
119.3
34.3

cash-flows.row.operating-cash-flow

0295.6-20.2217.1
147.9
205.6
85.3
84.8
64.9
153.7
287.8
396.3
339.6
317
401.7
107.7
313.2
-35.8
-22.5
109.5
31.1
49.1
-19.2

cash-flows.row.capital-expenditure

0-3.6-4.5-3.9
-7.7
-2.7
0
0
-280.6
-0.8
-4.5
-5.3
-556.8
-129.8
-372
-653.8
-797.7
-5.8
-2
-10
-396.7
-225.2
-109.2

cash-flows.row.free-cash-flow

0292-24.7213.3
140.1
202.9
85.3
84.8
-215.7
152.9
283.3
391
-217.2
187.3
29.7
-546.1
-484.5
-41.6
-24.5
99.5
-365.7
-176.1
-128.4

Income Statement Row

IMMOFINANZ AG's revenue saw a change of NaN% compared with the previous period. The gross profit of IIA.VI is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

01152422.8375.1
377.7
366.2
332.7
324.9
0
544.5
640.7
869.2
1071
998.7
859.7
763
797.8
518.9
401.3
229.6
102
75.2
60.8

income-statement-row.row.cost-of-revenue

0732.481.473.4
70.1
154.8
326.9
358.3
0
268.6
698
451
589.4
543.6
0
0
0
140.5
129.5
54.9
0
0
0

income-statement-row.row.gross-profit

0419.7341.4301.7
307.6
211.3
5.9
-33.5
0
275.9
-57.3
418.2
481.6
455.1
859.7
763
797.8
378.3
271.7
174.7
102
75.2
60.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-75-64-45.7
-47.6
-45.2
0
-0.1
0
1
-1.1
-1
-68.4
-84.6
-213.7
-964.7
0.5
-92.3
-59.4
-2.7
-10
0
-14.3

income-statement-row.row.operating-expenses

075178.9152.3
141.9
147.4
144.8
125.5
0
171.5
216.7
275.7
-285.5
148
184.1
2834.3
156.4
292.5
88
38.4
75.1
51.4
44.3

income-statement-row.row.cost-and-expenses

0807.4260.3225.7
212
302.2
471.7
483.8
0
440.1
914.7
726.7
303.9
691.7
184.1
2834.3
156.4
433
217.6
93.3
75.1
51.4
44.3

income-statement-row.row.interest-income

012.11.71.8
2
1
7.8
4.2
0
18.6
13.7
23.8
62.4
0
0
0
0
55.3
63.6
10.6
0
0
0

income-statement-row.row.interest-expense

0178.271.975.9
55.7
56.5
58.9
83.7
0
177.9
203.7
258.6
236.2
0
237.8
0
0
191
154.5
64.1
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-658.2-72.690.4
-147.8
4.5
45.3
88.8
0
-565.2
-290.3
-313.8
-372.2
-81.8
-233.1
-1332.2
40.8
25.9
-23.2
-23
-10.8
-9.5
-15.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-75-64-45.7
-47.6
-45.2
0
-0.1
0
1
-1.1
-1
-68.4
-84.6
-213.7
-964.7
0.5
-92.3
-59.4
-2.7
-10
0
-14.3

income-statement-row.row.total-operating-expenses

0-658.2-72.690.4
-147.8
4.5
45.3
88.8
0
-565.2
-290.3
-313.8
-372.2
-81.8
-233.1
-1332.2
40.8
25.9
-23.2
-23
-10.8
-9.5
-15.1

income-statement-row.row.interest-expense

0178.271.975.9
55.7
56.5
58.9
83.7
0
177.9
203.7
258.6
236.2
0
237.8
0
0
191
154.5
64.1
0
0
0

income-statement-row.row.depreciation-and-amortization

083.6-242.930.1
88.8
-118.2
77.8
164.8
0
-309.5
-93.8
113.5
58.2
-117
234.3
2204.2
157
231.6
2.1
-50
31.3
25.5
18.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0344.7258.3296
-12.7
345.6
159.1
111.6
0
216
521.1
508.9
691
424.1
441.3
-2071.3
514.5
887.7
543.6
310.5
26.9
23.8
16.5

income-statement-row.row.income-before-tax

0-313.5185.7386.3
-160.4
350.1
204.3
200.4
0
-349.2
230.8
195
318.8
342.3
208.2
-3403.4
555.3
913.6
520.4
287.6
16.2
14.3
1.4

income-statement-row.row.income-tax-expense

0-83.743.740.5
5.5
2.5
-14
19.4
0
12.2
155.3
84.2
47.4
28.8
12.7
-352.3
180.2
188.7
124
68
2.6
1.8
-4.2

income-statement-row.row.net-income

0-180.3142.6347.1
-167
358.9
217.3
-534.6
0
-357.5
178.1
111.1
271.4
313.5
195.6
-3051.1
375
457.6
325.7
198.3
11.9
11.8
6.4

Frequently Asked Question

What is IMMOFINANZ AG (IIA.VI) total assets?

IMMOFINANZ AG (IIA.VI) total assets is 9649917000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.676.

What is company free cash flow?

The free cash flow is 2.815.

What is enterprise net profit margin?

The net profit margin is -0.211.

What is firm total revenue?

The total revenue is 0.112.

What is IMMOFINANZ AG (IIA.VI) net profit (net income)?

The net profit (net income) is -180316000.000.

What is firm total debt?

The total debt is 4283531000.000.

What is operating expences number?

The operating expences are 74956000.000.

What is company cash figure?

Enretprise cash is 0.000.