INM.COLONIAL/ ES0139140174 /
| 14/11/2024 17:35:03 | Chg. +0.1200 | Volume | Bid18:01:45 | Ask18:01:45 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.3900EUR | +2.28% | 1.59 mill. Turnover: 8.56 mill. |
5.3700Bid Size: 3,000 | 5.4600Ask Size: 4,500 | 2.87 bill.EUR | 4.64% | - |
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 | 50.9000 | 56.7000 | 74.0500 | 72.2100 | 56.6800 | ||||||
| Intangible Assets | 4.9000 | 4.6000 | 5.0100 | 4.8800 | 5.2300 | ||||||
| Long-Term Investments | - | - | 12,198.1400 | 12,509.2000 | 10,869.0200 | ||||||
| Fixed Assets | - | - | 12,359.5700 | 12,700.0300 | 11,123.3000 | ||||||
| Inventories | 48.2000 | 52.4000 | 60.6900 | 87.1300 | 94.6800 | ||||||
| Accounts Receivable | - | - | - | - | 35.7700 | ||||||
| Cash and Cash Equivalents | 216.8000 | 268.6000 | 218.9400 | 159.9600 | 437.7900 | ||||||
| Current Assets | 391.7000 | 368.6000 | 340.9500 | 303.1100 | 589.1200 | ||||||
| Total Assets | 12,501.5000 | 12,355 | 12,727.5200 | 13,469.6100 | 11,834.6000 | ||||||
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 | 158.6000 | 115.4000 | 135.8100 | 168.9500 | 176.3700 | ||||||
| Long-term debt | 442.4000 | 264.3000 | 71.1400 | 511.7200 | 420.4800 | ||||||
| Liabilities to Banks | 442.4000 | 264.3000 | - | - | - | ||||||
| Provisions | 402.3000 | 383.4000 | 365.6500 | 353.9100 | 310.8800 | ||||||
| Liabilities | 5,541 | 5,521.8000 | 5,543.1000 | 6,126.9500 | 5,887.4000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 6,960.5000 | 6,833.2000 | 5,998.7700 | 6,159.4600 | 4,935.5600 | ||||||
| Minority Interests | 1,401.9000 | 1,432.6000 | 1,185.6600 | 1,183.2000 | 1,011.6500 | ||||||
| Total liabilities equity | 12,501.5000 | 12,355 | 12,727.5200 | 13,469.6100 | 11,834.6000 | ||||||
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 | 354.5000 | 341.7000 | 316.7200 | 361.6100 | 387.2800 | ||||||
| Depreciation (total) | 6.9000 | 7.1000 | 8.1100 | 8.9900 | 8.8300 | ||||||
| Operating Result | 299.1000 | 185.4000 | 674.4100 | 128.2300 | -1,119.3800 | ||||||
| Interest Income | -96.1000 | -120.6000 | -111.0300 | -86.2330 | -95.8800 | ||||||
| Income Before Taxes | 1,014.8000 | 64.8000 | - | - | - | ||||||
| Income Taxes | 22.3000 | 2 | 3.5300 | 7.6300 | -37.6800 | ||||||
| Minority Interests Profit | -165.7000 | -60.4000 | -93.0700 | -41.6400 | -158.6000 | ||||||
| Net Income | 826.8000 | 2.4000 | 473.8400 | 7.9800 | -1,018.9700 | ||||||
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 | 321.8000 | 221.5000 | 268.1000 | 255.3900 | 265.0100 | ||||||
| Cash Flow from Investing Activities | -20.7000 | 94.9000 | 40.8200 | -630.4100 | 272.3100 | ||||||
| Cash Flow from Financing | -152.6000 | -264.7000 | -358.5300 | 316.0400 | -259.4800 | ||||||
| Decrease / Increase in Cash | 148.5000 | 51.8000 | - | - | - | ||||||
| Employees | 234 | 229 | 210 | 243 | 241 | ||||||
