Cofinimmo SA

EBR:COFB.BR

53.55 (EUR) • At close February 19, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 25.80219.95819.61119.85748.64231.56927.17722.53241.27122.0417.11715.9693.04110.2073.2652.34325.4482.49415.26416.2740.4470.0340.860.158
Kortetermijnbeleggingen 2.06600.642-5,839.901-4,971.2380.002-0.009-0.871-0.7580.014-0.4982.782-31.17313.7799.2278.6030.05211.693000000
Liquide middelen en kortetermijnbeleggingen 27.86819.95820.25319.85748.64231.57127.17722.53241.27122.0417.11718.7513.04123.98612.49210.94625.514.18715.26416.2740.4470.0340.860.158
Nettovorderingen 42.43453.224043.10529.5128.18829.02425.52427.43721.457026.934000000000000
Voorraad 2.3670-26.086-78.189-68.499-39.575-40.319-57.729-48.9762.87052.554000000000000
Overige vlottende activa 63.496105.318225.132128.45981.874101.22984.24845.5145.3935.96271.8457.02499.255103.84464.6282.87288.465125.952205.1157.15240.785194.856188.58195.283
Totaal vlottende activa 136.165178.5245.385191.421160.026160.986140.44993.566114.10187.06688.962105.263108.797114.05177.11293.818113.965140.139222.66673.42641.232194.89189.44195.441
Niet-vlottende activa:
Materiële vaste activa, netto 2.9362.1112.3572.0191.4341.2780.810.9260.6350.3640.4110.6770.8560.9660.5390.72360.007104.1972,103.9882,076.8591,904.6181,856.1711,787.0361,484.357
Goodwill 0027.33741.62746.82756.94771.55685.15699.256111.256118.356129.356150.356157.456164.012163.924171.689135.658000000
Immateriële activa 1.8142.1282.3742.4872.1720.9350.9220.8260.7510.5650.6590.7530.6050.7451.4271.9841.841.5350000.3060.1180.126
Goodwill en immateriële activa 1.8142.12829.71144.11448.99957.88272.47885.982100.007111.821119.015130.109150.961158.201165.439165.908173.529137.1930.5170.2850.3370.3060.1180.126
Langetermijnbeleggingen 132.797145.275273.9775,935.4825,039.2649.6199.0358.1617.1563,137.53617.2934.47336.981-12.9410000000000
Belastingvorderingen 9.6649.8225.5933.9181.391.1621.3830.4483,661.282-3,137.536-17.2930-36.98100000000000
Overige niet-vlottende activa 6,156.6716,353.5856,246.543-0.0012.5024,327.3123,797.3123,593.499-221.8993,213.2293,290.6243,429.9213,381.8743,268.6643,138.8163,142.2353,202.5542,801.783281.012255.49305.0010.3361.0471.022
Totaal niet-vlottende activa 6,303.8826,512.9216,558.1815,985.5325,093.5894,397.2533,881.0183,689.0163,547.1813,325.4143,410.053,565.183,533.6913,414.893,304.7943,308.8663,436.093,043.1732,385.5172,332.6342,209.9561,856.8131,788.2011,485.505
Totaal activa 6,440.0486,691.4216,803.5666,176.9535,253.6144,558.2394,021.4663,782.5823,661.2823,412.483,499.0123,670.4433,642.4883,528.9413,381.9063,402.6843,550.0553,183.3122,608.1832,406.062,251.1882,051.7031,977.6411,680.946
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 46.74355.75455.90746.65140.2853821.7327.49124.14523.69222.57525.84429.51537.2762.63169.55570.11953.72753.02700117.309161.38867.074
Kortlopende schulden 834.068953.187880.0541,100.1891,017.173870.993613.107462.81558.167445.676473.499455.509351.203246.316313.73244.659220.844381.587000000
Belastingschulden 26.4627.30833.21862.85556.19747.28935.97933.45629.97822.59923.99624.76423.7250000013.0565.1033.299000
Uitgestelde opbrengsten 0018.326126.15419.43990.37479.9300000000000000000
Overige kortlopende verplichtingen 63.74464.6765.7663.333.75642.07943.95249.52854.86569.00766.72769.96129.748128.42589.90791.798105.18435.203-66.083-5.103-3.299403.525292.205146.117
Totaal kortlopende verplichtingen 971.0151,100.9191,034.9391,272.9951,186.289998.361714.768573.285667.155560.974586.797576.077534.191412.011466.268406.012396.147470.517000520.834453.593213.191
Langlopende verplichtingen:
Langetermijnschulden 1,753.2681,792.4012,001.3961,463.9061,247.547873.5461,012.3141,112.89970.603809.3131,148.0231,266.6651,388.8831,435.0941,226.8151,381.4741,579.761,149.889000000
Uitgestelde opbrengsten niet-vlottend 0018.32693.526126.049108.404-420.473-662.94166.86182.295-687.477-820.067-1,043.959-1,150.636-983.472-1,204.113-1,440.975-844.773000000
Uitgestelde belastingverplichtingen niet-vlottend 55.81353.74461.77655.02245.06443.96942.99640.35237.20335.28635.52834.75535.79441.083133.018136.853152.178130.198000000
Overige niet-vlottende verplichtingen 45.51545.37220.1383.971125.352108.40385.02469.6150.00182.292119.699111.484-3.732125.20988.92769.28844.72821.222000532.576598.826666.877
Totaal niet-vlottende verplichtingen 1,854.5961,891.5172,101.6361,616.4251,417.9631,025.9181,140.3341,222.8571,074.668926.8911,303.251,412.9041,566.0051,601.3861,448.761,587.6151,776.6661,301.309000532.576598.826666.877
Totaal passiva 2,825.6112,992.4363,136.5752,889.422,604.2522,024.2791,855.1021,796.1421,741.8231,487.8651,890.0471,988.9812,100.1962,013.3971,915.0281,993.6272,172.8131,771.8261,382.1311,268.171,187.831,053.411,052.419880.068
Eigen vermogen:
Preferente aandelen 017.98600000097.39336.57536.60973.03736.76400000000000
Gewone aandelen 2,041.5231,970.2111,761.8721,698.5171,450.211,385.2271,230.0141,141.9041,124.6281,124.295963.067942.825857.822814.228796.528750.715669.213608.389000472.709434.274332.56
Ingehouden winsten 63.889362.552482.938260.337119.222204.615145.613137.36297.393103.967-52.67158.73798.072118.53983.79632.450084.4183.61671.984000
Overige gereserveerde algehele resultaten 0394.731940.703620.753320.008338.7782,166.3641,986.441,919.459127.597-247.766-346.435000000000000
Overige totale aandeelhoudersvermogen 1,429.579895.768934.838914.004801.575723.685584.901520.655504.544504.24594.966540.338483.371471.179579.457617.739704.664819.211455.2741,054.274991.374370.244342.758334.956
Totaal eigen vermogen van aandeelhouders 3,534.9913,623.2623,637.4133,233.2742,574.7752,451.3352,082.131,903.161,852.9231,860.0991,541.9711,614.9371,476.0291,460.8871,459.7811,400.9041,368.5841,390.0931,226.0521,137.891,063.358842.953777.032667.516
Totaal eigen vermogen 3,614.4373,698.9853,666.9913,287.5332,649.3622,533.962,166.3641,986.441,919.4591,924.6151,608.9651,681.4621,542.2921,515.5441,466.8781,409.0571,377.2421,411.4861,226.0521,137.891,063.358920.623851.127734.197
Totaal passiva en aandeelhoudersvermogen 6,440.0486,691.4216,803.5666,176.9535,253.6144,558.2394,021.4663,782.5823,661.2823,412.483,499.0123,670.4433,642.4883,528.9413,381.9063,402.6843,550.0553,183.3122,608.1832,406.062,251.1882,051.7031,977.6411,680.946