CA Immobilien Anlagen AG2023年年度报告.pdf

1、ANNUAL REPORT 2023ANNUAL REPORT 2023 KEY FIGURES INCOME STATEMENT 1.1.-31.12.2023 1.1.-31.12.2022ChangeRental income m 231.4213.88%Net rental income m 192.8180.77%EBITDA m 322.1149.5115%Operating result(EBIT)m 217.674.4393%Net result before taxes(EBT)m 298.7117.8353%Result from continuing operations

2、 m 235.980.9391%Result from discontinuing operation m 11.45.4n.mConsolidated net income m 224.575.5397%Operating cashflow m 239.3146.763%Capital expenditure m 148.9293.049%FFO I(excl.trading and pre taxes)m 113.8125.39%FFO II(incl.trading and after taxes)m 244.7121.2102%BALANCE SHEET 31.12.2023 31.1

3、2.2022 Change Total assets m 6,221.87,170.613%Shareholders equity m 2,724.63,358.519%Long and short term interest-bearing liabilities m 2,670.12,822.55%Net debt m 1,888.81,921.12%Gearing(gross)%98.084.0 1,396 bp Gearing(net)%69.357.2 1,213 bp Equity ratio%43.846.8305 bpGross LTV%51.847.8400 bpNet LT

4、V%36.632.5411 bp PROPERTY PORTFOLIO 31.12.2023 31.12.2022 Change Total usable space sqm 1,212,7031,330,6219%Book value of properties m 5,159.05,910.513%Gross yield investment properties%5.2 2)4.63)60 bpOccupancy in sqm%88.8 2)88.63)18 bp 1)Key figures include all fully consolidated properties.i.e.al

5、l properties wholly owned by CA Immo 2)Excluding the office buildings ONE(Frankfurt)and Grasblau(Berlin),which have been completed and transferred to the portfolio in2022 and were still in the stabilisation phase as at reporting date 3)Excluding the office buildings ONE(Frankfurt)and Grasblau(Berlin

6、),which have been completed and transferred to the portfolio in2022 and were still in the stabilisation phase as at 31 December 2022KEY FIGURES 1)KEY FIGURES KEY FIGURES PER SHARE 1)1.1.-31.12.2023 1.1.-31.12.2022ChangeRental income per share 2.362.1311%Net rental income per share 1.971.819%Earnings