Cofinimmo SA/NV/ BE0003593044 /
| 2024-04-16 2:05:05 PM | Chg. -0.250 | Volume | Bid2:11:13 PM | Ask2:11:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.900EUR | -0.40% | 20,132 Turnover: 1.24 mill. |
61.850Bid Size: 45 | 62.000Ask Size: 394 | 2.27 bill.EUR | 10.02% | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .8000 | 1.3000 | 1.4000 | 2.0100 | 2.4000 | ||||||
| Intangible Assets | .9000 | .9000 | 2.2000 | 2.5000 | 2.4000 | ||||||
| Long-Term Investments | 3,703.2000 | 4,230.2000 | 4,936.5000 | 5,706.1300 | 6,281.3500 | ||||||
| Fixed Assets | 3,881 | 4,397.3000 | 5,093.6000 | 5,985.5300 | 6,558.1800 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 24.1000 | 23.4000 | 26 | 34.8300 | 39.5000 | ||||||
| Cash and Cash Equivalents | 27.2000 | 31.6000 | 48.6000 | 19.9000 | 19.6100 | ||||||
| Current Assets | 140.4000 | 161 | 160 | 191.4200 | 245.4000 | ||||||
| Total Assets | 4,021.5000 | 4,558.2000 | 5,253.6000 | 6,176.9500 | 6,803.6000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 62.6000 | 84.2000 | 100.7000 | 1,534.1800 | 2,015.6000 | ||||||
| Liabilities to Banks | 62.6000 | 84.2000 | 100.7000 | - | - | ||||||
| Provisions | 65.4000 | 68.2000 | 70.5000 | 82.2400 | 86.0700 | ||||||
| Liabilities | 1,855.1000 | 2,024.3000 | 2,604.3000 | 2,889.4200 | 3,136.6000 | ||||||
| Share Capital | 1,230.0140 | 1,385.2270 | 1,450.2100 | - | - | ||||||
| Total Equity | 2,082.1000 | 2,451.3000 | 2,574.8000 | 3,233.3000 | 3,637.4100 | ||||||
| Minority Interests | 84.2000 | 82.6000 | 74.6000 | 54.3000 | 29.6000 | ||||||
| Total liabilities equity | 4,021.5000 | 4,558.2000 | 5,253.6000 | 6,176.9500 | 6,803.6000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 220.1000 | 242 | 258.9000 | 299.6000 | 322.5100 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 178 | 256.5000 | 168.2000 | 248.9000 | 299.6000 | ||||||
| Interest Income | -21.3000 | -15.1000 | -16.3000 | -15.6400 | -21.8400 | ||||||
| Income Before Taxes | 153.9000 | 216.2000 | 125.9000 | 275.5000 | 494.0400 | ||||||
| Income Taxes | 2.8000 | 5.6000 | 7.9000 | 10.5400 | 11.4000 | ||||||
| Minority Interests Profit | -5.8000 | -5.7000 | -3.6000 | 2.7000 | -370 | ||||||
| Net Income | 145.6000 | 204.6000 | 119.2000 | 260.3300 | 482.6000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 160.6000 | 169.2000 | 179.5000 | 200.4400 | 210.4100 | ||||||
| Cash Flow from Investing Activities | -195.1000 | -130.8000 | -565.2000 | -745.4300 | -334.4000 | ||||||
| Cash Flow from Financing | 39.2000 | -34 | 402.7000 | 516.2000 | 123.7200 | ||||||
| Decrease / Increase in Cash | 4.7000 | 4.4000 | 17 | - | - | ||||||
| Employees | 134 | 130 | 140 | 145 | 161 | ||||||
