CA Immobilien Anlagen Aktiengesellschaft financials
CA Immobilien Anlagen Aktiengesellschaft
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
5299003ICAPV07J0R180 Financial statements
(EUR, as reported — unscaled; 147 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €40.9M | €44.4M |
| Operating profit (EBIT) | €171.6M | -€9.5M |
| Net finance income / (cost) | -€47.9M | -€66.5M |
| Finance costs | €59.4M | €55.1M |
| Profit before tax | €123.7M | -€76.1M |
| Income tax expense | -€60.7M | -€9.8M |
| Profit for the year | €184.4M | -€66.3M |
| — attributable to owners | €184.4M | -€66.3M |
| — attributable to NCI | €3.0K | €0 |
| Total comprehensive income | €184.2M | -€71.0M |
| Per share | ||
| Basic EPS | €1.93 | €-0.68 |
| Diluted EPS | €1.93 | €-0.68 |
| Free cash flow / share | €2.16 | €1.27 |
| Cash flow statement | ||
| Cash generated from operations | €39.9M | -€9.9M |
| Net cash from operating activities | €208.0M | €124.1M |
| Income taxes paid | €5.3M | €20.2M |
| Net cash from investing activities | €330.6M | -€83.1M |
| Net cash from financing activities | -€632.9M | -€66.3M |
| Dividends paid | €95.8M | €78.2M |
| Proceeds from borrowings | €0 | €112.4M |
| Repayments of borrowings | €157.1M | €155.8M |
| Lease liability payments | €4.1M | €4.6M |
| Net change in cash | -€94.4M | -€25.3M |
| Balance sheet | ||
| Total assets | €5.46B | €6.03B |
| Non-current assets | €4.41B | €4.85B |
| Intangible assets & goodwill | €564.0K | €1.0M |
| Current assets | €1.05B | €1.18B |
| Trade & other receivables | €59.3M | €112.5M |
| Cash & equivalents | €544.9M | €647.0M |
| Total equity | €2.57B | €2.56B |
| — attributable to owners | €2.57B | €2.56B |
| Non-controlling interests | €0 | €99.0K |
| Non-current liabilities | €2.47B | €2.97B |
| Long-term borrowings | €1.97B | €2.36B |
| Current liabilities | €419.3M | €493.1M |
| Deferred tax liabilities | €447.4M | €555.7M |
| Derived metrics | ||
| Free cash flow | €206.5M | €123.6M |
| Return on equity | 7.2% | -2.6% |
| Cash conversion ratio | 1.13× | -1.87× |
| Capex coverage | 139.70× | 221.69× |
| Other reported items | ||
| Additional Paidin Capital | €880.1M | €920.2M |
| Adjustments For Decrease Increase In Inventories | €42.0K | €13.7M |
| Adjustments For Decrease Increase In Other Operating Receivables | €40.0M | -€19.2M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €3.4M | €3.0M |
| Adjustments For Fair Value Gains Losses | -€4.1M | €187.3M |
| Adjustments For Finance Costs | €45.9M | €43.8M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€776.0K | -€21.4M |
| Adjustments For Increase Decrease In Other Operating Payables | -€1.4M | -€3.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €175.0K | -€4.6M |
| Adjustments For Provisions | €1.2M | -€1.4M |
| Adjustments For Undistributed Profits of Associates | -€2.2M | €18.2M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €1.2M | €1.3M |
| Basic Earnings Loss Per Share From Continuing Operations | €1.93 | €-0.68 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Cash Advances and Loans Made To Related Parties | €375.0K | €1.2M |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | -€8.3M | €9.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €544.9M | €647.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €170.3M | €14.0K |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | €24.4M | €15.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €168.2M | €134.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €44.0K | -€192.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €230.0K | €3.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €3.0K | €0 |
| Comprehensive Income Attributable To Owners of Parent | €184.2M | -€71.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €287.0M | €365.1M |
| Current Provisions | €56.0M | €53.4M |
| Current Tax Assets Current | €5.9M | €13.4M |
| Current Tax Expense Income | €30.9M | €18.0M |
| Current Tax Liabilities Current | €36.4M | €32.0M |
| Deferred Tax Assets | €1.2M | €4.8M |
| Deferred Tax Expense Income Relating To Origination and Reversal of Temporary Differences | -€91.6M | -€27.8M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €3.4M | €3.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | €1.93 | €-0.68 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Direct Operating Expense From Investment Property | €24.5M | €26.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €84.4M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.90 | — |
| Dividends Received Classified As Investing Activities | €4.6M | €3.0M |
| Dividends Recognised As Distributions To Owners Per Share | €1.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €519.0K | -€297.0K |
| Equity and Liabilities | €5.46B | €6.03B |
| Gain Loss Arising From Difference Between Carrying Amount of Financial Liability Extinguished and Consideration Paid | €0 | €1.8M |
| Gains Losses On Cash Flow Hedges Before Tax | -€3.9M | -€6.3M |
| Gains Losses On Cash Flow Hedges Net of Tax | -€2.6M | -€4.3M |
| Gains Losses On Change In Fair Value of Derivatives | -€776.0K | -€21.4M |
| Gains Losses On Disposals of Investment Properties | -€139.0K | €4.3M |
| Gains Losses On Exchange Differences On Translation Before Tax | €66.0K | -€31.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€1.2M | -€1.3M |
| Gains Losses On Fair Value Adjustment Investment Property | €9.2M | -€199.6M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€1.2M | -€2.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €873.0K | -€162.0K |
| Income Taxes Paid Refund | €18.8M | €38.1M |
| Increase Decrease Through Other Contributions By Owners | -€698.0K | — |
| Increase Decrease Through Treasury Share Transactions | €0 | — |
| Inflows of Cash From Investing Activities | €2.9M | €0 |
| Interest Paid Classified As Financing Activities | €48.8M | €49.8M |
| Interest Paid Classified As Investing Activities | €7.1M | €4.6M |
| Interest Paid Classified As Operating Activities | €104.0K | €5.8M |
| Interest Received Classified As Investing Activities | €14.6M | €11.3M |
| Interest Received Classified As Operating Activities | €366.0K | €2.0M |
| Investment Accounted For Using Equity Method | €17.3M | €62.6M |
| Investment Property Completed | €3.69B | €4.25B |
| Investment Property Under Construction Or Development | €637.1M | €457.0M |
| Issued Capital | €735.5M | €774.2M |
| Land and Buildings | €11.9M | €5.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €5.9M | €0 |
| Miscellaneous Other Operating Income | €553.0K | €2.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €338.5M | €248.4M |
| Noncurrent Provisions | €21.9M | €21.9M |
| Office Equipment | €5.4M | €4.8M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €500.0K | €300.0K |
| Other Comprehensive Income | -€227.0K | -€4.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €616.0K | -€496.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €2.6M | €0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €66.0K | -€31.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €389.0K | -€334.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €1.9M | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€2.6M | -€4.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €2.3M | -€334.0K |
| Other Current Liabilities | €33.8M | €42.7M |
| Other Noncurrent Financial Assets | €41.5M | €67.3M |
| Other Noncurrent Liabilities | €28.6M | €40.0M |
| Other Reserves | €11.0M | €11.3M |
| Outflows of Cash From Investing Activities | €9.0M | €8.3M |
| Payments To Acquire Or Redeem Entitys Shares | €80.6M | €10.9M |
| Proceeds From Contributions of Noncontrolling Interests | -€449.0K | -€217.0K |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €0 | €3.7M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €48.6M | €0 |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €0 | €24.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €247.5M | €122.9M |
| Profit Loss From Continuing Operations | €184.4M | -€66.3M |
| Profit Loss From Discontinued Operations | €0 | €50.0K |
| Property Development and Project Management Expense | €2.4M | €2.6M |
| Property Intended For Sale In Ordinary Course of Business | €3.9M | €4.0M |
| Property Service Charge Expense | €64.7M | €68.6M |
| Property Service Charge Income | €58.5M | €58.4M |
| Purchase of Investment Property | €158.8M | €144.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.5M | €560.0K |
| Purchase of Treasury Shares | €78.2M | €13.2M |
| Rental Income From Investment Property | €230.9M | €238.9M |
| Rental Income From Investment Property Net of Direct Operating Expense | €200.2M | €202.2M |
| Repayments of Bonds Notes and Debentures | €275.9M | €247.0M |
| Retained Earnings | €945.0M | €856.4M |
| Revenue From Rendering of Services | €958.0K | €1.9M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -€2.2M | €18.2M |
| Shortterm Deposits Not Classified As Cash Equivalents | €100.1M | €150.4M |
| Writedowns Reversals of Inventories | -€72.0K | -€435.0K |
Methodology
Every line item above is a fact tagged in CA Immobilien Anlagen Aktiengesellschaft's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.