Statement Of Financial Position [Abstract]

CA Immobilien Anlagen AG - Filing #1006260

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
48,009 EUR
64,391 EUR
Deferred tax assets
5,395 EUR
3,214 EUR
Other non-current financial assets
102,294 EUR
188,006 EUR
Non-current assets
5.260.316 EUR
5.838.615 EUR
Current assets [abstract]
Current inventories
18,442 EUR
85,760 EUR
Trade and other current receivables
105,175 EUR
152,151 EUR
Current tax assets, current
18,876 EUR
15,715 EUR
Cash and cash equivalents
663,495 EUR
748,805 EUR
Current assets
961,504 EUR
1.331.953 EUR
Assets
6.221.820 EUR
7.170.568 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
774,229 EUR
774,229 EUR
Retained earnings
1.000.893 EUR
1.573.514 EUR
Other reserves
15,952 EUR
25,586 EUR
Equity attributable to owners of parent
2.724.458 EUR
3.358.409 EUR
Non-controlling interests
98,000 EUR
114,000 EUR
Equity
2.724.556 EUR
1.000.893 EUR
98,000 EUR
1.113.437 EUR
774,229 EUR
180,053 EUR
1,771 EUR
2.724.458 EUR
17,723 EUR
3.358.523 EUR
114,000 EUR
1.113.437 EUR
1.573.514 EUR
128,357 EUR
774,229 EUR
730,000 EUR
3.358.409 EUR
26,316 EUR
95,775 EUR
1.498.038 EUR
3.291.038 EUR
4,115 EUR
3.290.922 EUR
3,122 EUR
116,000 EUR
1.113.437 EUR
774,229 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
21,121 EUR
53,267 EUR
Trade and other non-current payables
32,768 EUR
31,758 EUR
Deferred tax liabilities
586,184 EUR
693,952 EUR
Other non-current financial liabilities
2.297.623 EUR
2.452.638 EUR
Non-current liabilities
2.937.696 EUR
3.231.614 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
75,520 EUR
112,509 EUR
Current tax liabilities, current
57,802 EUR
29,694 EUR
Other current financial liabilities
372,457 EUR
369,905 EUR
Liabilities included in disposal groups classified as held for sale
10,071 EUR
4,036 EUR
Current liabilities
559,567 EUR
580,431 EUR
Equity and liabilities
6.221.820 EUR
7.170.568 EUR

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