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	71.645	1.31	1.86%
Brent	74.739	1.00	1.35%
Natural gas	3.2843	0.06	1.97%
Gasoline	2.9756	0.09	3.25%
Heating Oil	3.2757	0.10	3.13%
Gold	4036.19	36.59	0.91%
Silver	58.618	1.26	2.19%
Copper	6.0788	0.14	2.29%
Soybeans	1121.90	13.15	1.19%
Wheat	585.73	0.02	0.00%
Coal	143.55	0.40	-0.28%
Steel	3057.00	25.00	-0.81%
EU Gas	40.93	0.32	-0.77%
Lumber	618.05	1.05	0.17%
Iron Ore CNY	735.00	9.00	-1.21%
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	Actual	Chg	%Chg
EURUSD	1.13823	0.0025	0.22%
GBPUSD	1.32144	0.0047	0.36%
AUDUSD	0.69225	0.0022	0.31%
NZDUSD	0.56581	0.0009	0.16%
USDJPY	161.696	0.0840	-0.05%
USDCNY	6.79961	0.0134	-0.20%
USDCHF	0.80958	0.0027	-0.33%
USDCAD	1.41854	0.0048	-0.34%
USDMXN	17.5224	0.0841	-0.48%
USDINR	94.4730	0.2198	0.23%
USDBRL	5.16890	0.0431	-0.83%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1541.91	0.4400	-0.03%
DXY	101.343	0.2661	-0.26%
USDTRY	46.5142	0.0248	0.05%
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	Actual	Chg	%Chg
US500	7386.48	28	0.38%
US30	52271	422	0.81%
US100	29517	297	1.01%
JP225	72366	3,191	4.61%
GB100	10536	74	0.71%
DE40	25086	346	1.40%
FR40	8450	65	0.77%
IT40	51863	229	0.44%
ES35	19556	166	0.86%
ASX200	8773	36	-0.40%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	34974	237	0.68%
MOEX	2250	7	0.29%
IBOVESPA	172952	2,445	1.43%
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	Actual	Chg	%Chg
Apple	277.19	15.89	-5.42%
Tesla	376.32	0.79	0.21%
Microsoft	354.08	11.38	-3.11%
Amazon	228.79	5.48	-2.34%
Meta	548.90	8.77	-1.57%
Nvidia	196.65	2.35	-1.18%
Visa	335.80	3.57	1.07%
JPMorgan	338.63	5.18	1.55%
Oracle	153.34	4.19	-2.66%
J&J	245.21	4.21	1.75%
SpaceX	151.94	2.60	-1.68%
Exxon Mobil	136.83	0.07	-0.05%
Alphabet	341.35	3.94	-1.14%
Goldman Sachs	1090.06	13.15	1.22%
Caterpillar	1049.68	55.23	5.55%
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	Actual	Chg	%Chg
United States	4.3870	0.004	0.00%
United Kingdom	4.7050	0.013	0.01%
Japan	2.6300	0.042	-0.04%
Australia	4.7320	0.043	-0.04%
Germany	2.8614	0.009	-0.01%
Brazil	14.2800	0.170	-0.17%
Russia	15.8600	0.180	0.18%
India	6.7780	0.022	-0.02%
Canada	3.3720	0.012	0.01%
Italy	3.5920	0.014	-0.01%
France	3.5270	0.000	0.00%
South Africa	8.3650	0.080	-0.08%
China	1.7340	0.037	-0.04%
Switzerland	0.2530	0.015	-0.02%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	59948	1,048	-1.72%
Ether	1581.57	38.4322	-2.37%
Binance	557.2	6.8500	-1.21%
Cardano	0.14472	0.0028	-1.90%
Solana	66.9235	1.0834	-1.59%
XRP	1.04140	0.0310	-2.89%
Polkadot	0.86	0.0270	-3.05%
Avalanche	6.15	0.2919	-4.53%
Polygon	0.07	0.0015	-2.08%
Cosmos	1.63	0.0203	-1.23%
Dai	0.99724	0.0033	-0.33%
Litecoin	40.734	0.4460	-1.08%
Uniswap	2.88	0.0383	-1.31%
Algorand	0.09	0.0033	-3.72%
Bitcoin Cash	190.84	0.7800	0.41%
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