Cofinimmo SA (EBR: COFB)
Belgium
· Delayed Price · Currency is EUR 62.05
-0.45 (-0.72%)
Sep 3, 2024, 5:35 PM CET
Cofinimmo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,721 | 1,689 | 1,664 | 1,545 | 1,529 | 1,695 | Upgrade
|
| Cash & Equivalents | 200.59 | 194.53 | 105.7 | 79.88 | 206.44 | 90.39 | Upgrade
|
| Accounts Receivable | 377.38 | 199.63 | 173.96 | 128.45 | 107.96 | 111.85 | Upgrade
|
| Other Receivables | 6.19 | 49.38 | 50.49 | 45.05 | 39.84 | 38.61 | Upgrade
|
| Goodwill | 282.58 | 274.03 | 280.83 | 271.99 | 268.01 | 344.52 | Upgrade
|
| Other Intangible Assets | 92.99 | 79.64 | 83.87 | 91.44 | 84.28 | 85.17 | Upgrade
|
| Deferred Long-Term Tax Assets | 5.23 | 3.66 | 5.73 | 8.87 | 12.46 | 13.94 | Upgrade
|
| Total Assets | 3,258 | 3,211 | 2,994 | 2,679 | 2,676 | 2,863 | Upgrade
|
| Current Portion of Leases | 15.93 | 15.52 | 16.87 | 16.38 | 18.19 | 17.03 | Upgrade
|
| Long-Term Leases | 57.21 | 56.66 | 58.78 | 46 | 38.82 | 46.13 | Upgrade
|
| Current Income Taxes Payable | 18.86 | 17.84 | 5.86 | 1.54 | 4.05 | 3.25 | Upgrade
|
| Current Unearned Revenue | 12.06 | 16.95 | 14 | 10.07 | 8.28 | 13.65 | Upgrade
|
| Long-Term Unearned Revenue | 0.49 | 3.87 | 4.61 | 5.18 | 5.68 | 3.9 | Upgrade
|
| Common Stock | 959.35 | 959.35 | 959.35 | 1,159 | 1,159 | 1,159 | Upgrade
|
| Additional Paid-In Capital | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | Upgrade
|
| Retained Earnings | 2,320 | 2,229 | 2,003 | 1,727 | 1,751 | 1,115 | Upgrade
|
| Treasury Stock | -64.98 | -63.14 | -54.2 | -31.77 | -124.12 | -117.14 | Upgrade
|
| Total Common Equity | 1,616 | 1,552 | 1,395 | 1,322 | 1,251 | 1,375 | Upgrade
|
| Minority Interest | 34.16 | 30.72 | 29.74 | 15.26 | 23.99 | 34.63 | Upgrade
|
| Shareholders' Equity | 1,650 | 1,583 | 1,424 | 1,337 | 1,275 | 1,410 | Upgrade
|
| Total Liabilities & Equity | 3,258 | 3,211 | 2,994 | 2,679 | 2,676 | 2,863 | Upgrade
|
| Total Debt | 860.99 | 934.39 | 902.96 | 793.09 | 890.84 | 929.99 | Upgrade
|
| Net Cash / Debt | -640.39 | -659.86 | -797.26 | -713.2 | -684.41 | -839.6 | Upgrade
|
| Net Cash Per Share | -8.59 | -8.83 | -10.50 | -9.50 | -8.84 | -10.53 | Upgrade
|
| Filing Date Shares Outstanding | 74.57 | 74.44 | 74.96 | 76.83 | 76.94 | 77.64 | Upgrade
|
| Total Common Shares Outstanding | 74.57 | 74.44 | 74.96 | 76.83 | 76.94 | 77.64 | Upgrade
|
| Book Value Per Share | 21.67 | 20.85 | 18.60 | 17.20 | 16.27 | 17.71 | Upgrade
|
| Tangible Book Value | 1,240 | 1,199 | 1,030 | 958.2 | 899.07 | 945.47 | Upgrade
|
| Tangible Book Value Per Share | 16.63 | 16.10 | 13.74 | 12.47 | 11.69 | 12.18 | Upgrade
|
| Land | - | 322.91 | 322.45 | 318.22 | 299.96 | 321.38 | Upgrade
|
| Buildings | - | 513.31 | 489.32 | 456.75 | 452.05 | 466.4 | Upgrade
|
| Construction In Progress | - | 159.27 | 136.49 | 86.34 | 71.98 | 72.91 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.