Statement Of Financial Position [Abstract]

CA Immobilien Anlagen AG - Filing #977509

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
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
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
55,405 EUR
48,009 EUR
Deferred tax assets
2,057 EUR
5,395 EUR
Other non-current financial assets
106,805 EUR
102,294 EUR
Non-current assets
5.086.534 EUR
5.260.316 EUR
Current assets [abstract]
Current inventories
17,660 EUR
18,442 EUR
Trade and other current receivables
106,301 EUR
105,175 EUR
Current tax assets, current
16,947 EUR
18,876 EUR
Cash and cash equivalents
337,958 EUR
663,495 EUR
751,574 EUR
Current assets
726,940 EUR
961,504 EUR
Assets
5.813.474 EUR
6.221.820 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
774,229 EUR
774,229 EUR
Retained earnings
873,584 EUR
1.000.893 EUR
Other reserves
16,532 EUR
15,952 EUR
Equity attributable to owners of parent
2.597.730 EUR
2.724.458 EUR
Non-controlling interests
99,000 EUR
98,000 EUR
Equity
1.113.437 EUR
99,000 EUR
873,584 EUR
2.597.730 EUR
180,053 EUR
2.597.829 EUR
18,602 EUR
2,070 EUR
774,229 EUR
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
1.489.061 EUR
107,000 EUR
3.228.490 EUR
171,655 EUR
1.113.437 EUR
3.228.597 EUR
1,151 EUR
24,568 EUR
774,229 EUR
3.358.523 EUR
114,000 EUR
1.113.437 EUR
1.573.514 EUR
128,357 EUR
774,229 EUR
3.358.409 EUR
730,000 EUR
26,316 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
26,613 EUR
21,121 EUR
Trade and other non-current payables
34,691 EUR
32,768 EUR
Deferred tax liabilities
576,373 EUR
586,184 EUR
Other non-current financial liabilities
2.269.092 EUR
2.297.623 EUR
Non-current liabilities
2.906.770 EUR
2.937.696 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
67,457 EUR
75,520 EUR
Current tax liabilities, current
40,934 EUR
57,802 EUR
Other current financial liabilities
164,724 EUR
372,457 EUR
Liabilities included in disposal groups classified as held for sale
0 EUR
10,071 EUR
Current liabilities
308,874 EUR
559,567 EUR
Equity and liabilities
5.813.474 EUR
6.221.820 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.