IMMOFINANZ AG

符号: IIA.VI

VIE

23.2

EUR

今天的市场价格

-18.0372
市盈率
0.0000
PEG比率
3.20B
MRK市值
0.00%
DIV收益率

IMMOFINANZ AG (IIA-VI) 财务报表

Q: 什么是 IMMOFINANZ AG (IIA.VI) 总资产是多少？

IMMOFINANZ AG (IIA.VI) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 IMMOFINANZ AG (IIA.VI). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 IMMOFINANZ AG 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2013	2011	2009	2007	2005	2003	2001
balance-sheet.row.cash-and-short-term-investments	716.1	654	987.1	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	0.3	1.3	-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	212.1	171.5	131.9	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	4.8	5	0.6	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	-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	1181.2	1396.4	1134.2	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	152.9	12.1	5.8	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	19.3	19.5	23.9	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	1.2	0.9	0.2	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	20.5	20.4	24.1	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	217.6	285.1	567.3	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	6.6	2.5	6.4	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	8071	8173.8	5220.9	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	8468.7	8493.9	5824.6	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	0	0	0	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	9649.9	9890.4	6958.7	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	93.7	77.8	67.3	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	432.8	510	692	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	60.9	40.7	16.4	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	3761.2	3179.1	2392.9	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	0.7	0.7	0.7	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	189.8	6.1	5.1	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	4369.8	4253.3	2760.6	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	0	0	0	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	89.6	468.6	48.7	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	5086.8	5148.8	3608.1	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	0	0	0	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	138.7	138.7	123.3	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	-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	4697.9	4639.4	4375.6	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	-10.1	-10.1	0	-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	3669.8	3790.2	3383.5	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	9649.9	9890.4	6958.7	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	893.3	951.3	-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	4563.1	4741.6	3350.6	3083.7	2937.1	2800.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	217.6	286.3	534.8	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	4283.5	510	3084.9	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	3567.4	-142.8	2097.8	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

现金流量表

在 IMMOFINANZ AG 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2022	2020	2018	2015	2013	2011	2009	2007	2005	2003	2001
cash-flows.row.net-income	-180.3	185.7	386.3	-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	0	0	0	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	0	0	0	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	0	0	0	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	101.2	-159.2	69.9	-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	15.1	2.5	-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	0.1	-5.3	0.1	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	69.8	-135.1	72.4	-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	16.2	-21.4	13.9	-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	374.8	-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	0	0	0	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	-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	-772.4	279.8	37.1	-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	-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	322.3	67.3	103.9	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	-6.2	18.2	14.2	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	-573.9	156.6	9.5	-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	-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	0	0	0	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	0	-10.1	0	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	-19	0	-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	67.3	-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	286.5	-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	4.2	-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	36.7	-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	716.1	652.8	987.1	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	679.4	987.1	1051.4	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	295.6	-20.2	217.1	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	-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	292	-24.7	213.3	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

利润表行

IMMOFINANZ AG 的收入与上期相比变化了 NaN%。据报告, IIA.VI 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2013	2011	2009	2007	2005	2003	2001
income-statement-row.row.total-revenue	1152	422.8	375.1	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	732.4	81.4	73.4	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	419.7	341.4	301.7	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	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-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	75	178.9	152.3	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	807.4	260.3	225.7	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	12.1	1.7	1.8	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	178.2	71.9	75.9	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-658.2	-72.6	90.4	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-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	-658.2	-72.6	90.4	-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	178.2	71.9	75.9	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	83.6	-242.9	30.1	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	344.7	258.3	296	-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	-313.5	185.7	386.3	-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	-83.7	43.7	40.5	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	-180.3	142.6	347.1	-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