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Cofinimmo SA/  BE0003593044  /

Cboe Europe BXE
2024-11-06  11:03:47 AM Chg. -8.50 Volume Bid2024-07-19 Ask2024-07-19 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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  1   .9000   .7000   .4000   .4000
Intangible Assets
  .7000   .6000   .8000   .7000   .6000
Long-Term Investments
  3,200.3000   3,328.4000   3,366.9000   3,212.6000   3,137.5000
Fixed Assets
  3,414.9000   3,533.7000   3,565.2000   3,410.1000   3,325.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  20.8000   22.6000   25.7000   24.8000   19.8000
Cash and Cash Equivalents
  10.2000   3   16   17.1000   22
Current Assets
  114.1000   108.8000   105.3000   89   87.1000
Total Assets
  3,528.9000   3,642.5000   3,670.4000   3,499   3,412.5000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  106.7000   120.8000   93.3000   102   64.7000
Liabilities to Banks
  165.6000   202.8000   115.2000   126.7000   85.3000
Provisions
  59.6000   56.3000   53   53.2000   52.9000
Liabilities
  2,013.4000   2,100.2000   1,989   1,890   1,487.9000
Share Capital
  814.2000   857.8000   942.8000   963.1000   1,124.2950
Total Equity
  1,460.9000   1,476   1,614.9000   1,542   1,860.1000
Minority Interests
  54.7000   66.3000   66.5000   67   64.5000
Total liabilities equity
  3,528.9000   3,642.5000   3,670.4000   3,499   3,412.5000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  210   225.4000   220.5000   211.7000   212.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  157.6000   188.8000   185.6000   177.7000   179.6000
Interest Income
  -56.4000   -59.5000   -61.3000   -51.4000   -37.3000
Income Before Taxes
  90.7000   107.6000   63.2000   -47.7000   112.4000
Income Taxes
  6.9000   4.3000   2.2000   2.5000   4.2000
Minority Interests Profit
  -4.5000   -4.6000   -3.1000   -3.4000   -4.5000
Net Income
  118.5000   98.1000   58.7000   -52.7000   104

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  7.8000   6.1200   3.3400   -2.9300   5.2300
Dividend per Share
  6.5000   6.5000   6.0000   5.5000   5.5000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  148.7000   150.2000   153   149.1000   170
Cash Flow from Investing Activities
  -110.7000   -81.5000   -59.4000   217.4000   87.9000
Cash Flow from Financing
  -31.1000   -75.9000   -80.7000   -365.4000   -253
Decrease / Increase in Cash
  6.9000   -7.2000   12.9000   1.1000   4.9000
Employees
  109   113   111   115   113