Immofinanz | IIA - Cash And Equivalent

Immofinanz reported EUR647.25M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 8.76B

Cash and Equivalent

EUR 647.25M

EUR 81.81M

EUR 1.03B

Current Liabilities

EUR 680.8M

EUR 4.33B

3.27

EUR 95.7M

EUR 88.1M

660

EPS Earnings Per Share

EUR 0.32

Equity Capital and Reserves

EUR 4.19B

Gross Profit on Sales

EUR 111.21M

Interest Expense on Debt

EUR 41.87M

Interest Income

EUR 4.77M

EUR 3.35B

Market Capitalization

EUR 2.08B

EUR 35.41M

Operating Expenses

EUR 100.43M

Operating Profit

EUR 95.7M

Ordinary Share Capital

EUR 137.97M

PE Price to Earnings

22.32

EUR 56.92M

EUR 196.13M

Selling and Administration Expenses

EUR 12.85M

EUR 4.5M

Trade Creditors

EUR 218.93M

EUR 198.22M

	Cash And Equivalent	Change		Date
CA Immo	EUR 786.52M		150.73M	Sep/2025
Citycon Oyj	EUR 85.5M		21.1M	Dec/2025
Deutsche Wohnen SE	EUR 289.3M		182.7M	Jun/2025
Entra	NOK 261M		31M	Dec/2025
Gecina	EUR 77.94M		649.7M	Dec/2025
Icade	EUR 850.7M		205.9M	Dec/2025
Kojamo Oyj	EUR 26.5M		158.2M	Mar/2026
Uniqa Insurance Group AG	EUR 978M		340.85M	Jun/2025
Vienna Insurance	EUR 1.37B		290.62M	Dec/2025
Vonovia	EUR 3.01B		1.35B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	94.539	4.00	4.42%
Brent	97.403	4.31	4.63%
Natural gas	3.1430	0.09	-2.66%
Gasoline	3.1526	0.11	3.50%
Heating Oil	3.7615	0.17	4.85%
Gold	4303.96	27.04	-0.62%
Silver	67.127	0.17	-0.25%
Copper	6.2718	0.01	0.13%
Soybeans	1120.06	1.44	-0.13%
Wheat	580.50	0.50	0.09%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.86	2.37	4.88%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	756.50	9.50	-1.24%
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	Actual	Chg	%Chg
EURUSD	1.15243	0.0003	0.02%
GBPUSD	1.33369	0.0001	-0.01%
AUDUSD	0.70522	0.0003	0.05%
NZDUSD	0.58037	0.0009	0.15%
USDJPY	160.199	0.0920	-0.06%
USDCNY	6.78664	0.0030	-0.04%
USDCHF	0.79751	0.0014	0.18%
USDCAD	1.39472	0.0009	0.06%
USDMXN	17.4664	0.0083	-0.05%
USDINR	95.5110	0.1741	0.18%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.7100	0.0100	0.01%
USDKRW	1533.67	25.8900	-1.66%
DXY	100.064	0.0046	0.00%
USDTRY	46.1026	0.0611	0.13%
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	Actual	Chg	%Chg
US500	7409.22	25	0.35%
US30	50790	77	-0.15%
US100	29154	197	0.68%
JP225	64274	2,314	-3.48%
GB100	10330	38	-0.37%
DE40	24479	280	-1.13%
FR40	8157	62	-0.75%
IT40	49821	72	-0.15%
ES35	18267	78	-0.42%
ASX200	8625	61	-0.70%
SHANGHAI	3959	69	-1.71%
SENSEX	73883	360	-0.49%
TSX	34413	804	-2.28%
MOEX	2559	2	-0.07%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5740	0.052	0.05%
United Kingdom	4.9370	0.062	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9600	0.020	0.02%
Germany	3.0566	0.019	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8340	0.019	0.02%
France	3.7170	0.029	0.03%
South Africa	8.8300	0.110	0.11%
China	1.7250	0.034	-0.03%
Switzerland	0.4420	0.018	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63136	99	-0.16%
Ether	1671.96	14.2739	-0.85%
Binance	594.6	9.6600	-1.60%
Cardano	0.16271	0.0023	-1.41%
Solana	65.9098	0.4502	-0.68%
XRP	1.14614	0.0087	-0.75%
Polkadot	0.97	0.0067	-0.69%
Avalanche	6.67	0.1359	-2.00%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.73	0.0157	0.92%
Dai	0.99961	0.0005	0.05%
Litecoin	42.794	0.0179	-0.04%
Uniswap	2.55	0.0152	-0.59%
Algorand	0.09	0.0012	-1.29%
Bitcoin Cash	216.40	13.6286	-5.92%
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