CA Immo | CAI - Debt

CA Immo reported EUR2.07B in Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 5.27B

Cash and Equivalent

EUR 433.11M

EUR 25.31M

EUR 880.46M

Current Liabilities

EUR 873.92M

EUR 2.07B

3.7

EUR 36.33M

EUR 36.89M

254

EPS Earnings Per Share

EUR 0.18

Equity Capital and Reserves

EUR 2.55B

Gross Profit on Sales

EUR 45.15M

Interest Expense on Debt

EUR 14.41M

EUR 1.35B

Market Capitalization

EUR 2.24B

EUR 16.63M

Operating Expenses

EUR 37.01M

Operating Profit

EUR 33.45M

Ordinary Share Capital

EUR 92.38M

PE Price to Earnings

12.6

EUR 24.26M

EUR 45.8M

Selling and Administration Expenses

EUR 11.16M

EUR 3.98M

Trade Creditors

EUR 10.58M

EUR 75.04M

	Debt	Change		Date
Citycon Oyj	EUR 2.07B		264.4M	Mar/2026
Deutsche Wohnen SE	EUR 86.4M		6.89B	Jun/2025
Entra	NOK 30.58B		1.04B	Mar/2026
Gecina	EUR 6.88B		38.95M	Dec/2025
Icade	EUR 4.36B		349.3M	Dec/2025
Immofinanz	EUR 4.33B		277.15M	Dec/2024
Kojamo Oyj	EUR 3.6B		142.1M	Jun/2025
Uniqa Insurance Group AG	EUR 1.4B		220.01M	Dec/2025
Vienna Insurance	EUR 1.84B		103.95M	Dec/2025
Vonovia	EUR 816.4M		12.3M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.726	2.10	-1.99%
Brent	107.467	1.28	-1.18%
Natural gas	2.9596	0.04	1.39%
Gasoline	3.4256	0.04	-1.14%
Heating Oil	5.2358	0.03	-0.50%
Gold	4359.94	67.64	1.58%
Silver	64.629	0.98	1.55%
Copper	6.4240	0.06	0.87%
Soybeans	1325.61	6.86	0.52%
Wheat	726.38	2.12	-0.29%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.43	0.37	0.46%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15370	0.0007	-0.06%
GBPUSD	1.34594	0.0019	-0.14%
AUDUSD	0.71313	0.0000	-0.01%
NZDUSD	0.57601	0.0003	0.05%
USDJPY	155.207	0.1105	0.07%
USDCNY	6.70726	0.0048	-0.07%
USDCHF	0.81856	0.0001	-0.02%
USDCAD	1.39400	0.0021	0.15%
USDMXN	17.1411	0.0069	-0.04%
USDINR	95.9490	0.0449	-0.05%
USDBRL	5.15260	0.0083	0.16%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.58	4.7100	0.35%
DXY	99.695	0.0796	0.08%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7608.62	23	0.30%
US30	52174	81	0.16%
US100	29100	162	0.56%
JP225	64437	953	1.50%
GB100	10715	57	0.53%
DE40	25504	102	0.40%
FR40	8130	39	0.49%
IT40	51910	355	0.69%
ES35	19636	80	0.41%
ASX200	8671	2	-0.02%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2311	27	-1.14%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9740	0.032	-0.03%
United Kingdom	5.3216	0.064	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3340	0.077	-0.08%
Germany	3.5217	0.013	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9110	0.041	-0.04%
Italy	4.3960	0.016	-0.02%
France	4.4920	0.013	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.006	-0.01%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75764	160	0.21%
Ether	2399.32	0.8748	0.04%
Binance	712.6	0.3500	0.05%
Cardano	0.19275	0.0027	-1.37%
Solana	97.3232	0.4494	0.46%
XRP	1.27506	0.0091	-0.71%
Polkadot	0.99	0.0452	4.79%
Avalanche	7.26	0.0149	-0.21%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0223	-1.47%
Dai	0.99998	0.0001	0.01%
Litecoin	50.505	0.7329	-1.43%
Uniswap	6.25	0.1221	-1.92%
Algorand	0.09	0.0023	-2.56%
Bitcoin Cash	217.95	1.1200	0.52%
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