CA Immobilien Anlagen AG (CAI): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.461.674 | 6.028.498 | 6.221.722 | 7.170.454 | 7.114.329 | 6.820.199 | 5.888.606 | 5.355.442 | 4.768.602 | 4.309.092 | 3.983.943 |
▸ Umlaufvermögen | 1.052.634 | 1.175.618 | 961.504 | 1.331.953 | 864.925 | 1.159.921 | 597.491 | 550.213 | 576.101 | 547.776 | 421.670 |
▹ Cash und kurzfristige Finanzanlagen | 644.966 | 797.319 | 738.558 | 823.805 | 633.117 | 921.747 | 435.088 | 483.461 | 485.040 | 476.383 | 207.112 |
▹ Inventar | 3.929 | 3.980 | 18.442 | 85.760 | 87.166 | 35.200 | 61.340 | 44.468 | 36.459 | 34.147 | 22.069 |
▹ Forderungen | 17.068 | 51.129 | 35.621 | 23.226 | 21.462 | 136.375 | 86.219 | 101.613 | 112.593 | 83.987 | 129.119 |
▹ Sonstiges Umlaufvermögen | 386.671 | 323.190 | 168.883 | 399.162 | 123.180 | 66.599 | 14.844 | -79.329 | -57.991 | -46.741 | 63.370 |
▸ Anlagevermögen | 4.409.040 | 4.852.880 | 5.260.218 | 5.838.501 | 6.249.404 | 5.660.278 | 5.291.115 | 4.805.229 | 4.192.501 | 3.761.316 | 3.562.273 |
▹ Sachanlagen | 5.379 | 4.817 | 5.055 | 5.500 | 6.432 | 7.531 | 7.768 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 241.938 | 272.118 | 350.710 | 336.246 |
▹ Sonstiges Anlagevermögen | 4.403.661 | 4.848.063 | 5.255.163 | 5.833.001 | 6.242.972 | 5.652.747 | 5.283.347 | 4.563.291 | 3.920.383 | 3.410.606 | 3.226.027 |
Fremdkapital | 2.890.036 | 3.466.397 | 3.497.264 | 3.812.045 | 3.823.407 | 3.691.981 | 2.920.722 | 2.715.807 | 2.370.143 | 2.104.597 | 1.863.533 |
▸ Kurzfristige Verbindlichkeiten | 419.283 | 493.139 | 559.567 | 580.431 | 837.925 | 385.753 | 432.716 | 548.454 | 265.520 | 351.571 | 706.501 |
▹ Kurzfristige Finanzverbindlichkeiten | 278.984 | 354.778 | 368.530 | 366.372 | 394.090 | 201.654 | 242.665 | 219.645 | 68.920 | 153.004 | 545.816 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.580 | 11.260 | 16.471 | 21.378 | 19.815 | 17.722 | 24.770 | 20.609 | 16.429 | 13.801 | 10.568 |
▹ Sonstige kurzfristige Verbindlichkeiten | 129.719 | 127.101 | 174.566 | 192.681 | 424.020 | 166.377 | 165.281 | 308.200 | 180.171 | 184.766 | 150.117 |
▸ Langfristige Verbindlichkeiten | 2.470.753 | 2.973.258 | 2.937.697 | 3.231.614 | 2.985.482 | 3.306.228 | 2.488.006 | 2.167.353 | 2.104.623 | 1.753.026 | 1.157.032 |
▹ Langfristige Finanzverbindlichkeiten | 1.952.965 | 2.329.509 | 2.254.823 | 2.413.048 | 2.150.068 | 2.580.533 | 1.814.197 | 1.723.749 | 1.684.170 | 1.412.634 | 870.918 |
▹ Sonstige langfristige Verbindlichkeiten | 517.788 | 643.749 | 682.874 | 818.566 | 835.414 | 725.695 | 673.809 | 443.604 | 420.453 | 340.392 | 286.114 |
Finanzverschuldung gesamt | 2.231.949 | 2.684.287 | 2.623.353 | 2.779.420 | 2.544.158 | 2.782.187 | 2.056.862 | 1.943.394 | 1.753.090 | 1.565.638 | 1.416.734 |
Eigenkapital | 2.571.638 | 2.562.101 | 2.724.458 | 3.358.409 | 3.290.922 | 3.128.218 | 2.967.884 | 2.639.635 | 2.398.459 | 2.204.495 | 2.120.410 |
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