Immofinanz AG
ISIN
AT0000A21KS2
Ticker
IIA
Sector
Sub-Industry
Country
Austria
Year Founded
1990
ISIN
AT0000A21KS2
Ticker
IIA
Sector
Sub-Industry
Country
Austria
Year Founded
1990
IMMOFINANZ is a commercial real estate group whose activities are focused on the office and retail segments of eight core markets in Europe: Austria, Germany, Poland, Czech Republic, Slovakia, Hungary, Romania and the Adriatic region. The core business covers the management and development of properties, whereby the STOP SHOP (retail), VIVO! (retail) and myhive (office) brands represent strong focal points that stand for quality and service. With the new On Top Living brand, IMMOFINANZ is expanding into sustainable and affordable living. The real estate portfolio has a value of approximately EUR 5.2 billion and covers more than 220 properties.
325
Worldwide
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 6,385,135,000.00 | 6,831,413,000.00 | 6,958,708,000.00 | 9,890,362,000.00 |
| Noncurrent Assets | N/A | 5,770,730,000.00 | 5,515,667,000.00 | 5,824,551,000.00 | 8,493,929,000.00 |
| Owneroccupied Property Measured Using Investment Property Fair Value Model | N/A | N/A | N/A | 0.00 | 231,827,000.00 |
| Other Property Plant And Equipment | N/A | 3,628,000.00 | 5,313,000.00 | 5,836,000.00 | 12,071,000.00 |
| Investment Property | N/A | N/A | 4,680,351,000.00 | 4,736,375,000.00 | N/A |
| Investment Property Completed | N/A | 4,985,257,000.00 | 4,680,351,000.00 | 4,736,375,000.00 | 7,707,196,000.00 |
| Investment Property Under Construction Or Development | N/A | 199,439,000.00 | 358,640,000.00 | 474,311,000.00 | 198,500,000.00 |
| Investment Accounted For Using Equity Method | N/A | 478,191,000.00 | 367,932,000.00 | N/A | N/A |
| Investments In Associates Accounted For Using Equity Method | N/A | N/A | 367,932,000.00 | 521,476,000.00 | 36,284,000.00 |
| Noncurrent Receivables | N/A | 65,396,000.00 | 56,917,000.00 | 38,663,000.00 | 35,051,000.00 |
| Deferred Tax Assets | N/A | 2,992,000.00 | 9,016,000.00 | 6,380,000.00 | 2,511,000.00 |
| Current Tax Assets Noncurrent | N/A | 759,000.00 | 514,000.00 | 8,000.00 | 9,000.00 |
| Other Noncurrent Financial Assets | N/A | 10,449,000.00 | 12,524,000.00 | 17,382,000.00 | 250,064,000.00 |
| Current Assets | N/A | 614,405,000.00 | 1,315,746,000.00 | 1,134,157,000.00 | 1,396,433,000.00 |
| Property Intended For Sale In Ordinary Course Of Business | N/A | 868,000.00 | 619,000.00 | 619,000.00 | 4,963,000.00 |
| Trade And Other Current Receivables | N/A | 104,430,000.00 | 87,722,000.00 | 130,305,000.00 | 173,440,000.00 |
| Current Tax Assets Current | N/A | 13,324,000.00 | 11,938,000.00 | 7,057,000.00 | 15,542,000.00 |
| Other Current Financial Assets | N/A | N/A | N/A | 0.00 | 1,254,000.00 |
| Cash and cash equivalents | 631,754,000.00 | 341,161,000.00 | 1,047,085,000.00 | 987,146,000.00 | 652,750,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 154,622,000.00 | 168,382,000.00 | 9,030,000.00 | 548,484,000.00 |
| Equity And Liabilities | N/A | 6,385,135,000.00 | 6,831,413,000.00 | 6,958,708,000.00 | 9,890,362,000.00 |
| Equity | N/A | 2,937,145,000.00 | 3,083,707,000.00 | 3,350,618,000.00 | 4,741,552,000.00 |
| Issued Capital | N/A | 112,085,000.00 | 123,294,000.00 | 123,294,000.00 | 138,670,000.00 |
| Retained Earnings | N/A | -1,200,196,000.00 | -1,367,228,000.00 | -1,115,317,000.00 | -977,748,000.00 |
| Treasury Shares | N/A | 250,378,000.00 | 156,328,000.00 | 23,000.00 | 10,149,000.00 |
| Other Equity Interest | N/A | -166,611,000.00 | -194,682,000.00 | -190,119,000.00 | -186,200,000.00 |
| Additional Paidin Capital | N/A | 4,465,194,000.00 | 4,702,527,000.00 | 4,565,709,000.00 | 4,825,650,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,960,094,000.00 | 3,107,583,000.00 | 3,383,544,000.00 | 3,790,223,000.00 |
| Noncontrolling Interests | N/A | -22,949,000.00 | -23,876,000.00 | -32,926,000.00 | 951,329,000.00 |
| Noncurrent Liabilities | N/A | 2,932,926,000.00 | 3,438,859,000.00 | 2,760,600,000.00 | 4,253,287,000.00 |
| Other Longterm Provisions | N/A | 18,135,000.00 | 17,196,000.00 | 16,776,000.00 | 18,457,000.00 |
| Noncurrent Payables | N/A | 50,475,000.00 | 59,032,000.00 | 28,006,000.00 | 39,531,000.00 |
| Deferred Tax Liabilities | N/A | 275,286,000.00 | 262,271,000.00 | 274,213,000.00 | 547,663,000.00 |
| Current Tax Liabilities Noncurrent | N/A | 2,000.00 | 2,000.00 | 2,000.00 | 3,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 281,344,000.00 | 281,806,000.00 | 0.00 | N/A |
| Current Liabilities | N/A | 515,064,000.00 | 308,847,000.00 | 847,490,000.00 | 895,523,000.00 |
| Other Shortterm Provisions | N/A | 36,262,000.00 | 19,827,000.00 | 30,757,000.00 | 13,698,000.00 |
| Trade And Other Current Payables | N/A | 147,192,000.00 | 129,926,000.00 | 110,978,000.00 | 217,082,000.00 |
| Current Tax Liabilities Current | N/A | 5,795,000.00 | 7,482,000.00 | 10,719,000.00 | 17,660,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 48,655,000.00 | 44,863,000.00 | 0.00 | 127,246,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 4,463,000.00 | 9,250,000.00 | 283,216,000.00 | 0.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 366,660,000.00 | 377,701,000.00 | 375,051,000.00 | 422,200,000.00 |
| Other Revenue | 1,311,000.00 | 2,823,000.00 | 1,707,000.00 | 3,401,000.00 |
| Other Income | 6,156,000.00 | 2,659,000.00 | 2,150,000.00 | 10,377,000.00 |
| Profit Loss From Operating Activities | 345,578,000.00 | -12,650,000.00 | 295,955,000.00 | 258,315,000.00 |
| Finance Income | 1,179,000.00 | 2,209,000.00 | 1,813,000.00 | 5,560,000.00 |
| Finance Costs | 64,558,000.00 | 63,990,000.00 | 81,079,000.00 | 77,764,000.00 |
| Profit Loss Before Tax | 350,051,000.00 | -160,424,000.00 | 386,331,000.00 | 185,698,000.00 |
| Profit Loss From Continuing Operations | 347,517,000.00 | -165,883,000.00 | 345,837,000.00 | 141,969,000.00 |
| Profit Loss From Discontinued Operations | 4,602,000.00 | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 352,119,000.00 | -165,883,000.00 | 345,837,000.00 | 141,969,000.00 |
| Profit Loss Attributable To Owners Of Parent | 358,888,000.00 | -167,014,000.00 | 347,051,000.00 | 142,601,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -6,769,000.00 | 1,131,000.00 | -1,214,000.00 | -632,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 352,119,000.00 | -165,883,000.00 | 345,837,000.00 | 141,969,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 65,180,000.00 | 2,712,000.00 | 110,000.00 | -5,264,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -5,867,000.00 | -4,759,000.00 | N/A | N/A |
| Adjustments For Provisions | N/A | -551,000.00 | -13,892,000.00 | 13,930,000.00 | -21,360,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -193,348,000.00 | 166,464,000.00 | -120,976,000.00 | 105,703,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 78,379,000.00 | -69,496,000.00 | 139,512,000.00 | -151,881,000.00 |
| Other Adjustments For Noncash Items | N/A | -33,000.00 | -562,000.00 | -12,384,000.00 | -223,758,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 205,588,000.00 | 147,878,000.00 | 217,147,000.00 | -20,191,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 14,651,000.00 | 17,830,000.00 | 139,527,000.00 | 38,349,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 267,388,000.00 | 29,444,000.00 | 102,534,000.00 | -241,427,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 175,000.00 | 922,000.00 | 0.00 | N/A |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | N/A | 7,731,000.00 | 3,871,000.00 | 4,549,000.00 |
| Interest Received Classified As Investing Activities | N/A | 891,000.00 | 1,089,000.00 | 1,050,000.00 | 1,335,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -394,032,000.00 | -57,924,000.00 | 9,507,000.00 | 156,556,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | N/A | N/A | 8,504,000.00 | 200,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 233,959,000.00 | 0.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | N/A | 0.00 | 10,126,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,025,874,000.00 | 766,344,000.00 | 213,408,000.00 | 565,068,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 837,306,000.00 | 436,695,000.00 | 325,800,000.00 | 925,627,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 88,113,000.00 | 0.00 | 92,470,000.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 39,200,000.00 | 48,259,000.00 | 57,058,000.00 | 57,488,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -97,760,000.00 | 622,555,000.00 | -289,891,000.00 | -436,713,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -661,000.00 | -6,232,000.00 | -1,035,000.00 | -2,102,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -286,865,000.00 | 706,277,000.00 | -64,272,000.00 | -302,450,000.00 |
| Cash and cash equivalents | 631,754,000.00 | 341,161,000.00 | 1,047,085,000.00 | 987,146,000.00 | 652,750,000.00 |
Please note that some sums might not add up.
AT0000A21KS2
5299000DUMZ99SBBX121
ATX
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