IMMOFINANZ AG (0PAN) Financial Statements

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IMMOFINANZ AG Financial Overview

IMMOFINANZ AG's market cap is currently €2.16B. The company's EPS TTM is €0.97; its P/E ratio is 1.97; IMMOFINANZ AG is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Income Statement
Total Revenue	€ 819.69M	€ 884.93M	€ 796.98M	€ 422.78M	€ 375.05M
Gross Profit	€ 707.70M	€ 740.56M	€ 627.98M	€ 341.40M	€ 301.68M
Operating Income	€ 413.63M	€ 419.37M	€ -67.09M	€ 258.31M	€ 295.95M
EBITDA	€ 776.98M	€ 436.30M	€ -134.97M	€ 257.56M	€ 462.20M
Net Income	€ 514.00M	€ 133.66M	€ -180.32M	€ 142.60M	€ 347.05M
Balance Sheet
Cash & Short-Term Investments	€ 310.26M	€ 529.76M	€ 697.37M	€ 654.00M	€ 987.15M
Total Assets	€ 9.44B	€ 9.15B	€ 9.65B	€ 9.89B	€ 6.96B
Total Debt	€ 3.65B	€ 3.91B	€ 4.12B	€ 510.00M	€ 3.08B
Net Debt	€ 3.34B	€ 3.38B	€ 3.42B	€ -142.75M	€ 2.10B
Total Liabilities	€ 4.99B	€ 5.19B	€ 5.09B	€ 5.15B	€ 3.61B
Stockholders' Equity	€ 4.46B	€ 3.95B	€ 3.67B	€ 3.79B	€ 3.38B
Cash Flow
Free Cash Flow	€ 361.32M	€ 400.45M	€ 434.22M	€ -24.74M	€ 213.28M
Operating Cash Flow	€ 361.32M	€ 400.45M	€ 434.22M	€ -20.19M	€ 217.15M
Investing Cash Flow	€ 61.78M	€ 183.10M	€ -554.49M	€ 156.56M	€ 9.51M
Financing Cash Flow	€ -606.27M	€ -751.99M	€ 128.52M	€ -436.71M	€ -289.89M

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 >