Cofinimmo SA/ BE0003593044 /
| 11/6/2024 11:03:47 AM | Chg. -8.50 | Volume | Bid7/19/2024 | Ask7/19/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.83EUR | -12.82% | 40 Turnover: 2,313 |
-Bid Size: - | -Ask Size: - | 2.09 bill.EUR | 10.89% | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.3000 | 1.4000 | 2.0100 | 2.4000 | 2.1100 | ||||||
| Intangible Assets | .9000 | 2.2000 | 2.5000 | 2.4000 | 2.1200 | ||||||
| Long-Term Investments | 4,230.2000 | 4,936.5000 | 5,706.1300 | 6,281.3500 | 6,187.9300 | ||||||
| Fixed Assets | 4,397.3000 | 5,093.6000 | 5,985.5300 | 6,558.1800 | 6,512.9200 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 23.4000 | 26 | 34.8300 | 39.5000 | 44.8100 | ||||||
| Cash and Cash Equivalents | 31.6000 | 48.6000 | 19.9000 | 19.6100 | 19.9500 | ||||||
| Current Assets | 161 | 160 | 191.4200 | 245.4000 | 178.5000 | ||||||
| Total Assets | 4,558.2000 | 5,253.6000 | 6,176.9500 | 6,803.6000 | 6,691.4200 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 84.2000 | 100.7000 | 1,534.1800 | 2,015.6000 | 1,791.3200 | ||||||
| Liabilities to Banks | 84.2000 | 100.7000 | - | - | - | ||||||
| Provisions | 68.2000 | 70.5000 | 82.2400 | 86.0700 | 80.1600 | ||||||
| Liabilities | 2,024.3000 | 2,604.3000 | 2,889.4200 | 3,136.6000 | 2,992.4200 | ||||||
| Share Capital | 1,385.2270 | 1,450.2100 | - | - | - | ||||||
| Total Equity | 2,451.3000 | 2,574.8000 | 3,233.3000 | 3,637.4100 | 3,623.2600 | ||||||
| Minority Interests | 82.6000 | 74.6000 | 54.3000 | 29.6000 | 75.7200 | ||||||
| Total liabilities equity | 4,558.2000 | 5,253.6000 | 6,176.9500 | 6,803.6000 | 6,691.4200 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 242 | 258.9000 | 299.6000 | 322.5100 | 394.5200 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 256.5000 | 168.2000 | 248.9000 | 299.6000 | 66.4900 | ||||||
| Interest Income | -15.1000 | -16.3000 | -15.6400 | -21.8400 | - | ||||||
| Income Before Taxes | 216.2000 | 125.9000 | 275.5000 | 494.0400 | -47.9800 | ||||||
| Income Taxes | 5.6000 | 7.9000 | 10.5400 | 11.4000 | 6.1800 | ||||||
| Minority Interests Profit | -5.7000 | -3.6000 | 2.7000 | -370 | 1.3200 | ||||||
| Net Income | 204.6000 | 119.2000 | 260.3300 | 482.6000 | -55.4900 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 169.2000 | 179.5000 | 200.4400 | 210.4100 | 227.8700 | ||||||
| Cash Flow from Investing Activities | -130.8000 | -565.2000 | -745.4300 | -334.4000 | 13.5900 | ||||||
| Cash Flow from Financing | -34 | 402.7000 | 516.2000 | 123.7200 | -241.1200 | ||||||
| Decrease / Increase in Cash | 4.4000 | 17 | - | - | - | ||||||
| Employees | 130 | 140 | 145 | 161 | 154 | ||||||
