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Immofinanz - Balance Sheet

Assets and their Funding (EUR mil)
Real Estate | Austria | April 2, 2020
$10.99
Excel Sheet

Immofinanz's total assets reached EUR 8,848 mil at the end of 2014, down 5.76% compared to the previous year.

Current assets amounted to EUR 1,073 mil, or 12.1% of total assets while cash stood at EUR 391 mil at the end of 2014.

By contrast, total debt reached EUR 4,133 mil at the year-end, or 46.7% of total assets, while the firm's equity amounted to EUR 3,700 mil. As a result, net debt stood at EUR 3,742 mil at the end of 2014 and accounted for 1.01 of equity.

Net debt against equity is up 0.054 pp from five years ago (0.957). The ratio against EBITDA increased from 13.5x seen in 2009 to 25.2x.

The company’s cost of funding amounted to 13.6% in 2014, up 7.07 pp compared to the average over the last 5 years.

You can see all the company’s data at Immofinanz profile, or you can download a report on the company in the report section.