CA Immobilien Anlagen revenue and financials
€21.65Change from previous close: −1.14%Absolute change: −€0.25
In the fiscal year ended December 2025, CA Immobilien Anlagen reported revenue of €300.67M (−7.54% year over year). Net income was €184.41M, a net margin of 61.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −7.54%
- 2025 vs 2024
- Net margin
- 61.3%
- 2024: -20.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 5,095 | 5,270 | 5,462 | 5,761 | 5,773 | — |
| Current assets | 659 | 880 | 1,053 | 1,302 | 1,124 | — |
| Cash and equivalents | 488 | 433 | 545 | 787 | 636 | — |
| Short-term investments | 25.1 | 100 | 100 | 100 | 151 | — |
| Inventory | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | — |
| Net property, plant and equipment | 5.1 | 5.4 | 5.4 | 4.9 | 4.6 | — |
| Other intangible assets | — | — | 0.6 | — | — | — |
| Long-term investments | 16.1 | 18.0 | 17.3 | 19.3 | 20.1 | — |
| Current liabilities | 825 | 874 | 419 | 698 | 669 | — |
| Accounts payable | — | — | 10.6 | — | — | — |
| Long-term debt | — | — | 1,953 | — | — | — |
| Total debt | 2,049 | 2,069 | 2,260 | 2,539 | 2,571 | — |
| Total liabilities | 2,669 | 2,717 | 2,890 | 3,181 | 3,307 | — |
| Total equity (incl. minority) | 2,425 | 2,553 | 2,572 | 2,579 | 2,466 | — |
| Retained earnings | 861 | 962 | 945 | 910 | 792 | — |
| Minority interest | — | — | 0.0 | 0.0 | 0.1 | 0.1 |