Immofinanz | IIA - Current Liabilities

Immofinanz reported EUR680.8M in Current Liabilities 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

	Current Liabilities	Change		Date
CA Immo	EUR 698.22M		29.32M	Sep/2025
Citycon Oyj	EUR 362.1M		144.6M	Mar/2026
Deutsche Wohnen SE	EUR 1.88B		531.3M	Dec/2025
Entra	NOK 4.24B		1.48B	Dec/2025
Gecina	EUR 2.52B		260.65M	Dec/2025
Icade	EUR 2.24B		307.7M	Dec/2025
Kojamo Oyj	EUR 155.7M		205.4M	Mar/2026
Vienna Insurance	EUR 806.66M		0	Jun/2024
Vonovia	EUR 6.26B		171.6M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	94.628	4.09	4.52%
Brent	97.231	4.14	4.45%
Natural gas	3.1157	0.11	-3.51%
Gasoline	3.1573	0.11	3.66%
Heating Oil	3.7351	0.15	4.12%
Gold	4287.68	43.32	-1.00%
Silver	66.955	0.34	-0.51%
Copper	6.2970	0.03	0.53%
Soybeans	1118.85	2.65	-0.24%
Wheat	582.41	2.41	0.42%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	51.06	2.57	5.30%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15058	0.0016	-0.14%
GBPUSD	1.33176	0.0020	-0.15%
AUDUSD	0.70468	0.0002	-0.03%
NZDUSD	0.58039	0.0009	0.15%
USDJPY	160.039	0.2520	-0.16%
USDCNY	6.78714	0.0025	-0.04%
USDCHF	0.79826	0.0022	0.27%
USDCAD	1.39460	0.0008	0.06%
USDMXN	17.4701	0.0046	-0.03%
USDINR	95.5350	0.1981	0.21%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.1600	0.5400	-0.73%
USDKRW	1534.71	24.8500	-1.59%
DXY	100.162	0.0930	0.09%
USDTRY	46.1028	0.0613	0.13%
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	Actual	Chg	%Chg
US500	7405.23	21	0.29%
US30	50735	132	-0.26%
US100	29135	178	0.61%
JP225	64165	2,423	-3.64%
GB100	10344	24	-0.23%
DE40	24503	256	-1.03%
FR40	8168	50	-0.61%
IT40	49886	7	-0.02%
ES35	18248	97	-0.53%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73614	629	-0.85%
TSX	34413	804	-2.28%
MOEX	2555	6	-0.22%
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	4.5760	0.054	0.05%
United Kingdom	4.9570	0.082	0.08%
Japan	2.7210	0.049	0.05%
Australia	4.9290	0.011	-0.01%
Germany	3.0650	0.027	0.03%
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	3.8450	0.030	0.03%
France	3.7260	0.038	0.04%
South Africa	8.8550	0.135	0.14%
China	1.7250	0.034	-0.03%
Switzerland	0.4350	0.011	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63426	192	0.30%
Ether	1665.04	21.1900	-1.26%
Binance	600.4	3.7800	-0.63%
Cardano	0.16424	0.0008	-0.48%
Solana	66.0117	0.3483	-0.52%
XRP	1.14499	0.0099	-0.85%
Polkadot	0.97	0.0069	-0.71%
Avalanche	6.67	0.1359	-2.00%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.74	0.0245	1.43%
Dai	0.99943	0.0003	0.03%
Litecoin	42.821	0.0096	0.02%
Uniswap	2.53	0.0346	-1.35%
Algorand	0.09	0.0017	-1.79%
Bitcoin Cash	208.83	21.2006	-9.22%
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