Cofinimmo SA/NV/ BE0003593044 /
| 31/10/2024 17:35:20 | Chg. -1.000 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.950EUR | -1.70% | 93,133 Turnover: 5.41 mill. |
57.900Bid Size: 211 | 58.500Ask Size: 37 | 2.13 bill.EUR | 10.70% | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .5000 | 1 | .9000 | .7000 | .4000 | ||||||
| Intangible Assets | 1.4000 | .7000 | .6000 | .8000 | .7000 | ||||||
| Long-Term Investments | 3,080.4000 | 3,200.3000 | 3,328.4000 | 3,366.9000 | 3,212.6000 | ||||||
| Fixed Assets | 3,304.8000 | 3,414.9000 | 3,533.7000 | 3,565.2000 | 3,410.1000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 18.9000 | 20.8000 | 22.6000 | 25.7000 | 24.8000 | ||||||
| Cash and Cash Equivalents | 3.3000 | 10.2000 | 3 | 16 | 17.1000 | ||||||
| Current Assets | 77.1000 | 114.1000 | 108.8000 | 105.3000 | 89 | ||||||
| Total Assets | 3,381.9000 | 3,528.9000 | 3,642.5000 | 3,670.4000 | 3,499 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 69.7000 | 106.7000 | 120.8000 | 93.3000 | 102 | ||||||
| Liabilities to Banks | 132.5000 | 165.6000 | 202.8000 | 115.2000 | 126.7000 | ||||||
| Provisions | 152.2000 | 59.6000 | 56.3000 | 53 | 53.2000 | ||||||
| Liabilities | 1,915 | 2,013.4000 | 2,100.2000 | 1,989 | 1,890 | ||||||
| Share Capital | 796.5000 | 814.2000 | 857.8000 | 942.8000 | 963.1000 | ||||||
| Total Equity | 1,459.8000 | 1,460.9000 | 1,476 | 1,614.9000 | 1,542 | ||||||
| Minority Interests | 7.1000 | 54.7000 | 66.3000 | 66.5000 | 67 | ||||||
| Total liabilities equity | 3,381.9000 | 3,528.9000 | 3,642.5000 | 3,670.4000 | 3,499 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 216.2000 | 210 | 225.4000 | 220.5000 | 211.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 164 | 157.6000 | 188.8000 | 185.6000 | 177.7000 | ||||||
| Interest Income | -57.3000 | -56.4000 | -59.5000 | -61.3000 | -51.4000 | ||||||
| Income Before Taxes | 91.9000 | 90.7000 | 107.6000 | 63.2000 | -47.7000 | ||||||
| Income Taxes | 7.2000 | 6.9000 | 4.3000 | 2.2000 | 2.5000 | ||||||
| Minority Interests Profit | -.6000 | -4.5000 | -4.6000 | -3.1000 | -3.4000 | ||||||
| Net Income | 83.8000 | 118.5000 | 98.1000 | 58.7000 | -52.7000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 152.4000 | 148.7000 | 150.2000 | 153 | 149.1000 | ||||||
| Cash Flow from Investing Activities | 31.6000 | -110.7000 | -81.5000 | -59.4000 | 217.4000 | ||||||
| Cash Flow from Financing | -183.1000 | -31.1000 | -75.9000 | -80.7000 | -365.4000 | ||||||
| Decrease / Increase in Cash | 1 | 6.9000 | -7.2000 | 12.9000 | 1.1000 | ||||||
| Employees | 105 | 109 | 113 | 111 | 115 | ||||||
