Cofinimmo SA/NV/ BE0003593044 /
| 2024-04-19 10:18:54 AM | Chg. -0.100 | Volume | Bid10:20:19 AM | Ask10:18:59 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 62.150EUR | -0.16% | 6,936 Turnover: 429,567.600 |
62.100Bid Size: 129 | 62.200Ask Size: 111 | 2.28 bill.EUR | 10.00% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .4000 | .6000 | .9000 | .8000 | 1.3000 | ||||||
| Intangible Assets | .6000 | .8000 | .8000 | .9000 | .9000 | ||||||
| Long-Term Investments | 3,137.5000 | 3,371.6000 | 3,514.3000 | 3,703.2000 | 4,230.2000 | ||||||
| Fixed Assets | 3,325.4000 | 3,547.2000 | 3,689 | 3,881 | 4,397.3000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 19.8000 | 25.6000 | 23.7000 | 24.1000 | 23.4000 | ||||||
| Cash and Cash Equivalents | 22 | 41.3000 | 22.5000 | 27.2000 | 31.6000 | ||||||
| Current Assets | 87.1000 | 114.1000 | 93.6000 | 140.4000 | 161 | ||||||
| Total Assets | 3,412.5000 | 3,661.3000 | 3,782.6000 | 4,021.5000 | 4,558.2000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 64.7000 | 50 | 43.7000 | 62.6000 | 84.2000 | ||||||
| Liabilities to Banks | 85.3000 | 62.9000 | 48.2000 | 62.6000 | 84.2000 | ||||||
| Provisions | 52.9000 | 54.1000 | 66.3000 | 65.4000 | 68.2000 | ||||||
| Liabilities | 1,487.9000 | 1,741.8000 | 1,796.1000 | 1,855.1000 | 2,024.3000 | ||||||
| Share Capital | 1,124.2950 | 1,124.6280 | 1,141.9040 | 1,230.0140 | 1,385.2270 | ||||||
| Total Equity | 1,860.1000 | 1,852.9000 | 1,903.2000 | 2,082.1000 | 2,451.3000 | ||||||
| Minority Interests | 64.5000 | 66.5000 | 83.3000 | 84.2000 | 82.6000 | ||||||
| Total liabilities equity | 3,412.5000 | 3,661.3000 | 3,782.6000 | 4,021.5000 | 4,558.2000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 212.1000 | 214.2000 | 216.3000 | 220.1000 | 242 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 179.6000 | 172.5000 | 167.9000 | 178 | 256.5000 | ||||||
| Interest Income | -37.3000 | -27.1000 | -24.3000 | -21.3000 | -15.1000 | ||||||
| Income Before Taxes | 112.4000 | 107 | 145.9000 | 153.9000 | 216.2000 | ||||||
| Income Taxes | 4.2000 | 5.9000 | 3.9000 | 2.8000 | 5.6000 | ||||||
| Minority Interests Profit | -4.5000 | -4.8000 | -4.6000 | -5.8000 | -5.7000 | ||||||
| Net Income | 104 | 97.4000 | 137.4000 | 145.6000 | 204.6000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 170 | 143.9000 | 157 | 160.6000 | 169.2000 | ||||||
| Cash Flow from Investing Activities | 87.9000 | -161.7000 | -103.1000 | -195.1000 | -130.8000 | ||||||
| Cash Flow from Financing | -253 | 37.1000 | -72.6000 | 39.2000 | -34 | ||||||
| Decrease / Increase in Cash | 4.9000 | 19.3000 | -18.8000 | 4.7000 | 4.4000 | ||||||
| Employees | 113 | 127 | 135 | 134 | 130 | ||||||
