Cofinimmo SA/NV/ BE0003593044 /
| 2024-04-29 5:39:16 PM | Chg. +1.300 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 63.300EUR | +2.10% | 71,062 Turnover: 4.48 mill. |
63.000Bid Size: 69 | 63.750Ask Size: 39 | 2.33 bill.EUR | 9.79% | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .9000 | .7000 | .4000 | .4000 | .6000 | ||||||
| Intangible Assets | .6000 | .8000 | .7000 | .6000 | .8000 | ||||||
| Long-Term Investments | 3,328.4000 | 3,366.9000 | 3,212.6000 | 3,137.5000 | 3,371.6000 | ||||||
| Fixed Assets | 3,533.7000 | 3,565.2000 | 3,410.1000 | 3,325.4000 | 3,547.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 22.6000 | 25.7000 | 24.8000 | 19.8000 | 25.6000 | ||||||
| Cash and Cash Equivalents | 3 | 16 | 17.1000 | 22 | 41.3000 | ||||||
| Current Assets | 108.8000 | 105.3000 | 89 | 87.1000 | 114.1000 | ||||||
| Total Assets | 3,642.5000 | 3,670.4000 | 3,499 | 3,412.5000 | 3,661.3000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 120.8000 | 93.3000 | 102 | 64.7000 | 50 | ||||||
| Liabilities to Banks | 202.8000 | 115.2000 | 126.7000 | 85.3000 | 62.9000 | ||||||
| Provisions | 56.3000 | 53 | 53.2000 | 52.9000 | 54.1000 | ||||||
| Liabilities | 2,100.2000 | 1,989 | 1,890 | 1,487.9000 | 1,741.8000 | ||||||
| Share Capital | 857.8000 | 942.8000 | 963.1000 | 1,124.2950 | 1,124.6280 | ||||||
| Total Equity | 1,476 | 1,614.9000 | 1,542 | 1,860.1000 | 1,852.9000 | ||||||
| Minority Interests | 66.3000 | 66.5000 | 67 | 64.5000 | 66.5000 | ||||||
| Total liabilities equity | 3,642.5000 | 3,670.4000 | 3,499 | 3,412.5000 | 3,661.3000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 225.4000 | 220.5000 | 211.7000 | 212.1000 | 214.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 188.8000 | 185.6000 | 177.7000 | 179.6000 | 172.5000 | ||||||
| Interest Income | -59.5000 | -61.3000 | -51.4000 | -37.3000 | -27.1000 | ||||||
| Income Before Taxes | 107.6000 | 63.2000 | -47.7000 | 112.4000 | 107 | ||||||
| Income Taxes | 4.3000 | 2.2000 | 2.5000 | 4.2000 | 5.9000 | ||||||
| Minority Interests Profit | -4.6000 | -3.1000 | -3.4000 | -4.5000 | -4.8000 | ||||||
| Net Income | 98.1000 | 58.7000 | -52.7000 | 104 | 97.4000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 150.2000 | 153 | 149.1000 | 170 | 143.9000 | ||||||
| Cash Flow from Investing Activities | -81.5000 | -59.4000 | 217.4000 | 87.9000 | -161.7000 | ||||||
| Cash Flow from Financing | -75.9000 | -80.7000 | -365.4000 | -253 | 37.1000 | ||||||
| Decrease / Increase in Cash | -7.2000 | 12.9000 | 1.1000 | 4.9000 | 19.3000 | ||||||
| Employees | 113 | 111 | 115 | 113 | 127 | ||||||
