IMMOFINANZ AG
Symbole: IIA.VI
VIE
23.2
EURPrix du marché aujourd'hui
-18.0372
Ratio P/E
0.0000
Ratio PEG
3.20B
Cap MRK
- 0.00%
Rendement DIV
IMMOFINANZ AG (IIA-VI) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 716.1 | 654 | 987.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.3 | 1.3 | -32.4 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 212.1 | 171.5 | 131.9 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 4.8 | 5 | 0.6 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -933 | -855.9 | -1134.7 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1181.2 | 1396.4 | 1134.2 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 152.9 | 12.1 | 5.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 19.3 | 19.5 | 23.9 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.2 | 0.9 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 20.5 | 20.4 | 24.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 217.6 | 285.1 | 567.3 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6.6 | 2.5 | 6.4 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8071 | 8173.8 | 5220.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8468.7 | 8493.9 | 5824.6 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9649.9 | 9890.4 | 6958.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 93.7 | 77.8 | 67.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 432.8 | 510 | 692 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 60.9 | 40.7 | 16.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3761.2 | 3179.1 | 2392.9 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.7 | 0.7 | 0.7 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 189.8 | 6.1 | 5.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4369.8 | 4253.3 | 2760.6 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 89.6 | 468.6 | 48.7 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5086.8 | 5148.8 | 3608.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 138.7 | 138.7 | 123.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1156.6 | -977.7 | -1115.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4697.9 | 4639.4 | 4375.6 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10.1 | -10.1 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3669.8 | 3790.2 | 3383.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9649.9 | 9890.4 | 6958.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 893.3 | 951.3 | -32.9 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4563.1 | 4741.6 | 3350.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 217.6 | 286.3 | 534.8 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4283.5 | 510 | 3084.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3567.4 | -142.8 | 2097.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -180.3 | 185.7 | 386.3 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 101.2 | -159.2 | 69.9 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 15.1 | 2.5 | -16.5 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.1 | -5.3 | 0.1 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 69.8 | -135.1 | 72.4 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 16.2 | -21.4 | 13.9 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 374.8 | -46.7 | -239 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.6 | -4.5 | -3.9 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -772.4 | 279.8 | 37.1 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -114 | -204.2 | -141.9 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 322.3 | 67.3 | 103.9 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -6.2 | 18.2 | 14.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -573.9 | 156.6 | 9.5 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -238.3 | -3.2 | -5.8 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -10.1 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -19 | 0 | -92.5 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 67.3 | -423.4 | -191.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 286.5 | -436.7 | -289.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.2 | -2.1 | -1 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 36.7 | -334.4 | -64.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 716.1 | 652.8 | 987.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 679.4 | 987.1 | 1051.4 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 295.6 | -20.2 | 217.1 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.6 | -4.5 | -3.9 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 292 | -24.7 | 213.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1152 | 422.8 | 375.1 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 732.4 | 81.4 | 73.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 419.7 | 341.4 | 301.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 75 | 178.9 | 152.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 807.4 | 260.3 | 225.7 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12.1 | 1.7 | 1.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 178.2 | 71.9 | 75.9 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -658.2 | -72.6 | 90.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -75 | -64 | -45.7 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -658.2 | -72.6 | 90.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 178.2 | 71.9 | 75.9 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 83.6 | -242.9 | 30.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 344.7 | 258.3 | 296 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -313.5 | 185.7 | 386.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -83.7 | 43.7 | 40.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -180.3 | 142.6 | 347.1 |
Questions fréquemment posées
Quel est le total de IMMOFINANZ AG (IIA.VI) de l'actif total?
IMMOFINANZ AG (IIA.VI) Le total des actifs est 9649917000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.676.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.815.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.211.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.112.
Qu'est-ce que IMMOFINANZ AG (IIA.VI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -180316000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4283531000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 74956000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.