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
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .7000 | .4000 | .4000 | .6000 | .9000 | ||||||
| Intangible Assets | .8000 | .7000 | .6000 | .8000 | .8000 | ||||||
| Long-Term Investments | 3,366.9000 | 3,212.6000 | 3,137.5000 | 3,371.6000 | 3,514.3000 | ||||||
| Fixed Assets | 3,565.2000 | 3,410.1000 | 3,325.4000 | 3,547.2000 | 3,689 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 25.7000 | 24.8000 | 19.8000 | 25.6000 | 23.7000 | ||||||
| Cash and Cash Equivalents | 16 | 17.1000 | 22 | 41.3000 | 22.5000 | ||||||
| Current Assets | 105.3000 | 89 | 87.1000 | 114.1000 | 93.6000 | ||||||
| Total Assets | 3,670.4000 | 3,499 | 3,412.5000 | 3,661.3000 | 3,782.6000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 93.3000 | 102 | 64.7000 | 50 | 43.7000 | ||||||
| Liabilities to Banks | 115.2000 | 126.7000 | 85.3000 | 62.9000 | 48.2000 | ||||||
| Provisions | 53 | 53.2000 | 52.9000 | 54.1000 | 66.3000 | ||||||
| Liabilities | 1,989 | 1,890 | 1,487.9000 | 1,741.8000 | 1,796.1000 | ||||||
| Share Capital | 942.8000 | 963.1000 | 1,124.2950 | 1,124.6280 | 1,141.9040 | ||||||
| Total Equity | 1,614.9000 | 1,542 | 1,860.1000 | 1,852.9000 | 1,903.2000 | ||||||
| Minority Interests | 66.5000 | 67 | 64.5000 | 66.5000 | 83.3000 | ||||||
| Total liabilities equity | 3,670.4000 | 3,499 | 3,412.5000 | 3,661.3000 | 3,782.6000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 220.5000 | 211.7000 | 212.1000 | 214.2000 | 216.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 185.6000 | 177.7000 | 179.6000 | 172.5000 | 167.9000 | ||||||
| Interest Income | -61.3000 | -51.4000 | -37.3000 | -27.1000 | -24.3000 | ||||||
| Income Before Taxes | 63.2000 | -47.7000 | 112.4000 | 107 | 145.9000 | ||||||
| Income Taxes | 2.2000 | 2.5000 | 4.2000 | 5.9000 | 3.9000 | ||||||
| Minority Interests Profit | -3.1000 | -3.4000 | -4.5000 | -4.8000 | -4.6000 | ||||||
| Net Income | 58.7000 | -52.7000 | 104 | 97.4000 | 137.4000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 153 | 149.1000 | 170 | 143.9000 | 157 | ||||||
| Cash Flow from Investing Activities | -59.4000 | 217.4000 | 87.9000 | -161.7000 | -103.1000 | ||||||
| Cash Flow from Financing | -80.7000 | -365.4000 | -253 | 37.1000 | -72.6000 | ||||||
| Decrease / Increase in Cash | 12.9000 | 1.1000 | 4.9000 | 19.3000 | -18.8000 | ||||||
| Employees | 111 | 115 | 113 | 127 | 135 | ||||||
