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IMMOFINANZ AG (GB:0PAN)
LSE:0PAN
UK Market
0PAN
IMMOFINANZ AG
RESEARCH TOOLSreports

IMMOFINANZ AG (0PAN) Financial Statements

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IMMOFINANZ AG Financial Overview

IMMOFINANZ AG's market cap is currently €2.18B. The company's EPS TTM is €0.257; its P/E ratio is 6.82; IMMOFINANZ AG is scheduled to report earnings on November 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 884.93M€ 796.98M€ 422.78M€ 375.05M€ 377.70M
Gross Profit€ 740.56M€ 627.98M€ 341.40M€ 301.68M€ 307.61M
Operating Income€ 419.37M€ -67.09M€ 258.31M€ 295.95M€ -12.65M
EBITDA€ 436.30M€ -134.97M€ 257.56M€ 462.20M€ 76.17M
Net Income€ 133.66M€ -180.32M€ 142.60M€ 347.05M€ -167.01M
Balance Sheet
Cash & Short-Term Investments€ 529.76M€ 697.37M€ 654.00M€ 987.15M€ 1.05B
Total Assets€ 9.15B€ 9.65B€ 9.89B€ 6.96B€ 6.83B
Total Debt€ 3.91B€ 4.12B€ 510.00M€ 3.08B€ 3.15B
Net Debt€ 3.38B€ 3.42B€ -142.75M€ 2.10B€ 2.10B
Total Liabilities€ 5.19B€ 5.09B€ 5.15B€ 3.61B€ 3.75B
Stockholders' Equity€ 3.95B€ 3.67B€ 3.79B€ 3.38B€ 3.11B
Cash Flow
Free Cash Flow€ 400.45M€ 434.22M€ -24.74M€ 213.28M€ 140.15M
Operating Cash Flow€ 400.45M€ 434.22M€ -20.19M€ 217.15M€ 147.88M
Investing Cash Flow€ 183.10M€ -554.49M€ 156.56M€ 9.51M€ -57.92M
Financing Cash Flow€ -751.99M€ 128.52M€ -436.71M€ -289.89M€ 622.55M
Currency in EUR

IMMOFINANZ AG Earnings and Revenue History

Income Statement >

IMMOFINANZ AG Debt to Assets

Balance Sheet >

IMMOFINANZ AG Cash Flow

Cash Flow >

IMMOFINANZ AG Forecast EPS vs Actual EPS

Earnings >