Also trades as: CAIAF (OTC) · $vol 0M
CAI.VI VIE
CA Immobilien Anlagen AG
1W: -4.9%
1M: -9.0%
3M: -11.7%
YTD: -16.5%
1Y: -8.5%
3Y: -18.8%
5Y: -16.7%
€21.20 ($23.87)
-0.40 (-1.85%)
Weekly Expected Move ±1.9%
€20
€21
€21
€22
€22
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.5B
-9.4% ▼
5Y CAGR: -4.3%
Total Liabilities
$2.9B
-16.6% ▼
5Y CAGR: -4.8%
Shareholders Equity
$2.6B
+0.4% ▲
5Y CAGR: -3.8%
Cash & Investments
$667M
-16.4% ▼
5Y CAGR: -6.3%
Total Debt
$2.3B
-16.9% ▼
5Y CAGR: -4.4%
Net Debt
$1.7B
-18.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $633M | $824M | $663M | $647M | $566M |
| Short-Term Investments | $0 | $0 | $75M | $150M | $100M |
| Cash & ST Investments | $633M | $824M | $739M | $797M | $667M |
| Net Receivables | $28M | $49M | $37M | $85M | $44M |
| Inventory | $87M | $86M | $18M | $4M | $0 |
| Other Current Assets | $116M | $374M | $168M | $289M | $0 |
| Total Current Assets | $865M | $1.3B | $962M | $1.2B | $711M |
| Property, Plant & Equip. | $6M | $6M | $5.1B | $5M | $17M |
| Goodwill & Intangibles | $3M | $2M | $2M | $1M | $564K |
| Long-Term Investments | $6.2B | $5.8B | -$27M | -$88M | $4.4B |
| Other Non-Current Assets | $1K | -$2K | $427M | $4.9B | $348M |
| Total Non-Current Assets | $6.2B | $5.8B | $5.6B | $4.9B | $4.8B |
| Total Assets | $7.1B | $7.2B | $6.2B | $6.0B | $5.5B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $21M | $16M | $11M | $0 |
| Short-Term Debt | $397M | $370M | $369M | $355M | $287M |
| Deferred Revenue | $146M | $157M | $0 | $0 | $0 |
| Other Current Liabilities | -$441M | -$430M | $108M | $76M | $0 |
| Total Current Liabilities | $838M | $580M | $560M | $493M | $287M |
| Long-Term Debt | $2.2B | $2.4B | $2.3B | $2.3B | $2.0B |
| Other Non-Current Liab. | $928M | $650M | $1.2B | $46M | $181M |
| Total Non-Current Liabilities | $3.0B | $3.2B | $3.5B | $3.0B | $2.6B |
| Total Liabilities | $3.8B | $3.8B | $3.5B | $3.5B | $2.9B |
| — Equity — | |||||
| Common Stock | $774M | $774M | $774M | $774M | $736M |
| Retained Earnings | $1.5B | $1.6B | $1.0B | $856M | $945M |
| Accumulated OCI | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Total Stockholders Equity | $3.3B | $3.4B | $2.7B | $2.6B | $2.6B |
| Total Liabilities & Equity | $7.1B | $7.2B | $6.2B | $6.0B | $5.5B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.8B | $2.7B | $2.7B | $2.3B |
| Net Debt | $2.0B | $2.0B | $2.0B | $2.1B | $1.7B |
| Total Investments | $6.2B | $5.8B | $48M | $63M | $4.5B |