Cofinimmo SA/ BE0003593044 /
| 11/19/2024 11:43:21 AM | Chg. -1.63 | Volume | Bid7/19/2024 | Ask7/19/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 56.20EUR | -2.81% | 212 Turnover: 11,917.18 |
-Bid Size: - | -Ask Size: - | 2.06 bill.EUR | 11.05% | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .4000 | .4000 | .6000 | .9000 | .8000 | ||||||
| Intangible Assets | .7000 | .6000 | .8000 | .8000 | .9000 | ||||||
| Long-Term Investments | 3,212.6000 | 3,137.5000 | 3,371.6000 | 3,514.3000 | 3,703.2000 | ||||||
| Fixed Assets | 3,410.1000 | 3,325.4000 | 3,547.2000 | 3,689 | 3,881 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 24.8000 | 19.8000 | 25.6000 | 23.7000 | 24.1000 | ||||||
| Cash and Cash Equivalents | 17.1000 | 22 | 41.3000 | 22.5000 | 27.2000 | ||||||
| Current Assets | 89 | 87.1000 | 114.1000 | 93.6000 | 140.4000 | ||||||
| Total Assets | 3,499 | 3,412.5000 | 3,661.3000 | 3,782.6000 | 4,021.5000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 102 | 64.7000 | 50 | 43.7000 | 62.6000 | ||||||
| Liabilities to Banks | 126.7000 | 85.3000 | 62.9000 | 48.2000 | 62.6000 | ||||||
| Provisions | 53.2000 | 52.9000 | 54.1000 | 66.3000 | 65.4000 | ||||||
| Liabilities | 1,890 | 1,487.9000 | 1,741.8000 | 1,796.1000 | 1,855.1000 | ||||||
| Share Capital | 963.1000 | 1,124.2950 | 1,124.6280 | 1,141.9040 | 1,230.0140 | ||||||
| Total Equity | 1,542 | 1,860.1000 | 1,852.9000 | 1,903.2000 | 2,082.1000 | ||||||
| Minority Interests | 67 | 64.5000 | 66.5000 | 83.3000 | 84.2000 | ||||||
| Total liabilities equity | 3,499 | 3,412.5000 | 3,661.3000 | 3,782.6000 | 4,021.5000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 211.7000 | 212.1000 | 214.2000 | 216.3000 | 220.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 177.7000 | 179.6000 | 172.5000 | 167.9000 | 178 | ||||||
| Interest Income | -51.4000 | -37.3000 | -27.1000 | -24.3000 | -21.3000 | ||||||
| Income Before Taxes | -47.7000 | 112.4000 | 107 | 145.9000 | 153.9000 | ||||||
| Income Taxes | 2.5000 | 4.2000 | 5.9000 | 3.9000 | 2.8000 | ||||||
| Minority Interests Profit | -3.4000 | -4.5000 | -4.8000 | -4.6000 | -5.8000 | ||||||
| Net Income | -52.7000 | 104 | 97.4000 | 137.4000 | 145.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 149.1000 | 170 | 143.9000 | 157 | 160.6000 | ||||||
| Cash Flow from Investing Activities | 217.4000 | 87.9000 | -161.7000 | -103.1000 | -195.1000 | ||||||
| Cash Flow from Financing | -365.4000 | -253 | 37.1000 | -72.6000 | 39.2000 | ||||||
| Decrease / Increase in Cash | 1.1000 | 4.9000 | 19.3000 | -18.8000 | 4.7000 | ||||||
| Employees | 115 | 113 | 127 | 135 | 134 | ||||||
