CA Immobilien Anlagen AG2020年年度报告.pdf

1、ANNUAL REPORT 2020ABOUT HOW WE DEAL WITH TOMORROW KEY FIGURES INCOME STATEMENT 20202019 ChangeRental income m 235.6220.77%Net rental income m 209.7194.78%EBITDA m 195.6171.714%Operating result(EBIT)m 375.4633.7-41%Net result before taxes(EBT)m 348.3539.3-35%Consolidated net income m 254.0393.3-35%Op

2、erating cash flow m 185.1117.657%Capital expenditure m 488.8254.292%FFO I(excl.trading and pre taxes)m 133.8133.30%FFO II(incl.trading and after taxes)m 141.1122.315%BALANCE SHEET 20202019 ChangeTotal assets m 6,820.35,888.716%Shareholders equity m 3,128.32,968.05%Long and short term interest-bearin

3、g liabilities m 2,827.52,097.335%Net debt m 1,890.51,656.314%Gearing(gross)%90.470.7 1,972 bpGearing(net)%60.455.8463 bpEquity ratio%45.950.4-453 bpReturn on Equity(RoE)%8.314.0-570 bpGross LTV%50.540.4 1,009 bpNet LTV%33.831.9185 bp PROPERTY PORTFOLIO 20202019 ChangeTotal usable space sqm 1,555,187

4、1,600,522-3%Fair value of properties m 5,596.25,186.48%Gross yield investment properties%5.23)5.54)-27 bpOccupancy rate%94.83)96.14)-132 bp 1)Key figures include all fully consolidated properties.i.e.all properties wholly owned by CA Immo 2)Return on Equity=consolidated net income after minority int

5、erests/average equity(without minority interests)3)Excluding the recently completed office building NEO(Munich)and the quarter garage(Zollhafen Mainz),which are still in the stabilisation phase4)Excluding the recently completed office buildings Orhideea Towers(Bucharest),ViE(Vienna)and MY.O(Munich)w

6、hich have been added to the portfolio and were still in the stabilisation phase as at 30 December 2019 KEY FIGURES1)KEY FIGURES KEY FIGURES PER SHARE 20202019 ChangeRental income/share 2.532.377%Operating cash flow/share 1.991.2657%Earnings per share 2.734.23-35%Earnings per share(diluted)2.344.23-4