Cofinimmo SA (EBR:COFB)
Belgium flag Belgium · Delayed Price · Currency is EUR
64.65
+0.20 (0.31%)
Apr 24, 2025, 5:39 PM CET

Cofinimmo Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
5,9976,1906,0855,6724,867
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Cash & Equivalents
25.819.9619.6119.8648.64
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Accounts Receivable
46.9853.2247.5343.1129.51
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Other Receivables
23.2621.3522.8628.9625.28
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Investment In Debt and Equity Securities
75.36112.21198.8123.460.38
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Goodwill
--27.3441.6346.83
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Other Intangible Assets
1.812.132.372.492.17
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Other Current Assets
40.1383.97155.3899.556.59
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Deferred Long-Term Tax Assets
9.669.825.593.921.39
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Other Long-Term Assets
220.19198.72239.17242.03175.8
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Total Assets
6,4406,6916,8046,1775,254
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Current Portion of Long-Term Debt
834.07953.19880.051,1001,037
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Long-Term Debt
1,7521,7962,0011,5221,336
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Long-Term Leases
7.631.080.910.840.7
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Accounts Payable
46.7455.7555.9146.6540.29
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Accrued Expenses
6.587.779.310.8811.66
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Current Income Taxes Payable
26.4627.3130.6156.1549.92
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Current Unearned Revenue
18.9315.5818.3320.8919.44
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Other Current Liabilities
38.2441.3240.7438.2428.38
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Long-Term Deferred Tax Liabilities
55.8153.7461.7855.0245.06
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Other Long-Term Liabilities
39.3241.0137.8738.936
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Total Liabilities
2,8262,9923,1372,8892,604
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Common Stock
2,0421,9701,7621,6991,450
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Additional Paid-In Capital
849.05896.83936.32916.02804.56
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Retained Earnings
474.83362.55859.52668.91337.54
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Treasury Stock
-0.86-1.06-1.48-2.02-2.98
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Comprehensive Income & Other
170.45394.7381.18-48.16-14.55
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Total Common Equity
3,5353,6233,6373,2332,575
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Minority Interest
79.4575.7229.5854.2674.59
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Shareholders' Equity
3,6143,6993,6673,2882,649
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Total Liabilities & Equity
6,4406,6916,8046,1775,254
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Total Debt
2,5942,7502,8822,6232,374
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Net Cash / Debt
-2,568-2,730-2,862-2,603-2,325
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Net Cash Per Share
-68.41-80.13-87.92-86.15-81.44
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Filing Date Shares Outstanding
38.0836.7432.8531.6627.02
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Total Common Shares Outstanding
38.0836.7432.8531.6627.02
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Book Value Per Share
92.8498.61110.74102.1395.30
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Tangible Book Value
3,5333,6213,6083,1892,526
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Tangible Book Value Per Share
92.7998.55109.84100.7493.49
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.