Immofinanz | IIA - Loan Capital

Immofinanz reported EUR3.35B in Loan Capital 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 2.11B

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

	Loan Capital	Change		Date
CA Immo	EUR 1.98B		51.18M	Sep/2025
Citycon Oyj	EUR 1.81B		135.2M	Mar/2026
Deutsche Wohnen SE	EUR 6.7B		188.4M	Dec/2025
Entra	NOK 27.35B		894M	Dec/2025
Gecina	EUR 4.79B		479.55M	Dec/2025
Icade	EUR 3.31B		221.2M	Dec/2025
Kojamo Oyj	EUR 3.19B		21.5M	Mar/2026
Uniqa Insurance Group AG	EUR 707M		910.3M	Dec/2025
Vienna Insurance	EUR 2.48B		827.52M	Dec/2025
Vonovia	EUR 37.56B		1.38B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	92.866	0.17	-0.19%
Brent	94.815	0.22	-0.23%
Natural gas	3.3053	0.03	-0.92%
Gasoline	3.0682	0.03	0.98%
Heating Oil	3.6658	0.01	-0.22%
Gold	4464.77	10.12	-0.23%
Silver	72.737	1.10	-1.49%
Copper	6.4096	0.10	-1.56%
Soybeans	1126.36	3.14	-0.28%
Wheat	582.80	1.05	0.18%
Coal	147.55	1.30	0.89%
Steel	3152.00	1.00	0.03%
TTF Gas	48.87	0.12	0.25%
Lumber	606.50	9.00	1.51%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.16388	0.0028	0.24%
GBPUSD	1.34732	0.0049	0.37%
AUDUSD	0.71426	0.0009	0.12%
NZDUSD	0.58818	0.0013	0.22%
USDJPY	159.906	0.1110	-0.07%
USDCNY	6.76714	0.0099	-0.15%
USDCHF	0.78779	0.0018	-0.23%
USDCAD	1.38779	0.0031	-0.22%
USDMXN	17.2710	0.0164	-0.09%
USDINR	94.8840	0.8043	-0.84%
USDBRL	5.06460	0.0009	0.02%
USDRUB	73.6600	0.2600	0.35%
USDKRW	1540.39	7.5600	0.49%
DXY	99.209	0.2044	-0.21%
USDTRY	46.0848	0.1027	0.22%
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	Actual	Chg	%Chg
US500	7557.09	27	-0.36%
US30	51645	86	0.17%
US100	30127	281	-0.93%
JP225	66868	603	-0.89%
GB100	10402	42	0.40%
DE40	24945	0	0.00%
FR40	8290	46	0.55%
IT40	50290	116	0.23%
ES35	18484	208	1.14%
ASX200	8607	79	-0.91%
SHANGHAI	4028	30	-0.74%
SENSEX	74286	74	-0.10%
TSX	35217	416	1.19%
MOEX	2575	5	-0.19%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	311.23	0.97	0.31%
Tesla	418.45	5.25	-1.24%
Microsoft	428.05	0.71	0.17%
Amazon	253.92	3.90	1.56%
Meta	627.58	4.60	0.74%
Nvidia	218.66	3.91	1.82%
Visa	320.18	7.78	2.49%
JPMorgan	310.92	10.07	3.35%
Oracle	236.34	6.01	2.61%
J&J	228.17	4.93	2.21%
P&G	140.78	0.59	0.42%
Exxon Mobil	152.04	0.49	-0.32%
Alphabet	372.33	13.34	3.72%
Goldman Sachs	1092.13	51.11	4.91%
Caterpillar	940.29	14.11	1.52%
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	Actual	Chg	%Chg
United States	4.4740	0.007	-0.01%
United Kingdom	4.8920	0.003	0.00%
Japan	2.6720	0.002	0.00%
Australia	4.9170	0.006	0.01%
Germany	3.0279	0.004	0.00%
Brazil	14.5150	0.005	-0.01%
Russia	14.9000	0.020	0.02%
India	6.9500	0.065	-0.07%
Canada	3.4410	0.004	0.00%
Italy	3.7820	0.002	0.00%
France	3.6760	0.006	0.01%
South Africa	8.6100	0.060	0.06%
China	1.7190	0.007	0.01%
Switzerland	0.4060	0.009	0.01%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	62304	1,458	-2.29%
Ether	1672.55	96.5960	-5.46%
Binance	592.0	12.5400	-2.07%
Cardano	0.16324	0.0165	-9.20%
Solana	66.2900	2.4516	-3.57%
XRP	1.12543	0.0420	-3.59%
Polkadot	0.99	0.0443	-4.26%
Avalanche	7.13	0.5680	-7.38%
Polygon	0.08	0.0076	-8.73%
Cosmos	1.72	0.0899	-4.98%
Dai	0.99913	0.0008	-0.08%
Litecoin	44.280	1.3000	-2.85%
Uniswap	2.53	0.1165	-4.39%
Algorand	0.09	0.0069	-6.93%
Bitcoin Cash	224.19	21.1000	-8.60%
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