Cofinimmo SA
EBR:COFB.BR
58.95 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 19.958 | 19.611 | 19.857 | 48.642 | 31.569 | 27.177 | 22.532 | 41.271 | 22.04 | 17.117 | 15.969 | 3.041 | 10.207 | 3.265 | 2.343 | 25.448 | 2.494 | 15.264 | 16.274 | 0.447 | 0.034 | 0.86 | 0.158 |
Kortetermijnbeleggingen
| 0.642 | 0.642 | -5,839.901 | -4,971.238 | 0.002 | -0.009 | -0.871 | -0.758 | 0.014 | -0.498 | 2.782 | -31.173 | 13.779 | 9.227 | 8.603 | 0.052 | 11.693 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 19.958 | 20.253 | 19.857 | 48.642 | 31.571 | 27.177 | 22.532 | 41.271 | 22.04 | 17.117 | 18.751 | 3.041 | 23.986 | 12.492 | 10.946 | 25.5 | 14.187 | 15.264 | 16.274 | 0.447 | 0.034 | 0.86 | 0.158 |
Nettovorderingen
| 208.165 | 251.217 | 240.824 | 171.992 | 161.166 | 146.065 | 124.52 | 116.766 | 112.816 | 26.399 | 26.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | -26.086 | -78.189 | -68.499 | -39.575 | -40.319 | -57.729 | -48.976 | 2.87 | 0 | 52.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -228.123 | 0.001 | 8.929 | 7.891 | 7.824 | 7.526 | 4.243 | 5.04 | 5.962 | 3.949 | 7.024 | 6.289 | 90.065 | 64.62 | 82.872 | 88.465 | 125.952 | 207.402 | 57.152 | 40.785 | 183.111 | 172.711 | 182.109 |
Totaal vlottende activa
| 178.5 | 245.385 | 191.421 | 160.026 | 160.986 | 140.449 | 93.566 | 114.101 | 87.066 | 88.962 | 105.263 | 108.797 | 114.051 | 77.112 | 93.818 | 113.965 | 140.139 | 222.666 | 73.426 | 41.232 | 194.89 | 189.44 | 195.441 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 2.111 | 2.357 | 2.019 | 1.434 | 1.278 | 0.81 | 0.926 | 0.635 | 0.364 | 0.411 | 0.677 | 0.856 | 0.966 | 0.539 | 0.723 | 60.007 | 104.197 | 2,103.988 | 2,076.859 | 1,904.618 | 1,856.171 | 1,787.036 | 1,484.357 |
Goodwill
| 0 | 27.337 | 41.627 | 46.827 | 56.947 | 71.556 | 85.156 | 99.256 | 111.256 | 118.356 | 129.356 | 150.356 | 157.456 | 164.012 | 163.924 | 171.689 | 135.658 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2.128 | 2.374 | 2.487 | 2.172 | 0.935 | 0.922 | 0.826 | 0.751 | 0.565 | 0.659 | 0.753 | 0.605 | 0.745 | 1.427 | 1.984 | 1.84 | 1.535 | 0 | 0 | 0 | 0.306 | 0.118 | 0.126 |
Goodwill en immateriële activa
| 2.128 | 29.711 | 44.114 | 48.999 | 57.882 | 72.478 | 85.982 | 100.007 | 111.821 | 119.015 | 130.109 | 150.961 | 158.201 | 165.439 | 165.908 | 173.529 | 137.193 | 0.517 | 0.285 | 0.337 | 0.306 | 0.118 | 0.126 |
Langetermijnbeleggingen
| 145.275 | 273.977 | 5,935.482 | 5,039.264 | 9.619 | 9.035 | 8.161 | 7.156 | 3,137.536 | 17.293 | 4.473 | 36.981 | -12.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 9.822 | 5.593 | 3.918 | 1.39 | 1.162 | 1.383 | 0.448 | 3,661.282 | -3,137.536 | -17.293 | 0 | -36.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 6,353.585 | 6,246.543 | -0.001 | 2.502 | 4,327.312 | 3,797.312 | 3,593.499 | -221.899 | 3,213.229 | 3,290.624 | 3,429.921 | 3,381.874 | 3,268.664 | 3,138.816 | 3,142.235 | 3,202.554 | 2,801.783 | 281.012 | 255.49 | 305.001 | 0.336 | 1.047 | 1.022 |
Totaal niet-vlottende activa
| 6,512.921 | 6,558.181 | 5,985.532 | 5,093.589 | 4,397.253 | 3,881.018 | 3,689.016 | 3,547.181 | 3,325.414 | 3,410.05 | 3,565.18 | 3,533.691 | 3,414.89 | 3,304.794 | 3,308.866 | 3,436.09 | 3,043.173 | 2,385.517 | 2,332.634 | 2,209.956 | 1,856.813 | 1,788.201 | 1,485.505 |
Totaal activa
| 6,691.421 | 6,803.566 | 6,176.953 | 5,253.614 | 4,558.239 | 4,021.466 | 3,782.582 | 3,661.282 | 3,412.48 | 3,499.012 | 3,670.443 | 3,642.488 | 3,528.941 | 3,381.906 | 3,402.684 | 3,550.055 | 3,183.312 | 2,608.183 | 2,406.06 | 2,251.188 | 2,051.703 | 1,977.641 | 1,680.946 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 128.645 | 132.421 | 46.651 | 40.285 | 38 | 21.73 | 27.491 | 24.145 | 23.692 | 22.575 | 25.844 | 29.515 | 79.225 | 62.631 | 69.555 | 70.119 | 53.727 | 0 | 0 | 0 | 117.309 | 161.388 | 67.074 |
Kortlopende schulden
| 953.187 | 880.054 | 1,100.972 | 1,036.612 | 870.994 | 613.107 | 462.81 | 558.167 | 445.676 | 473.499 | 455.509 | 351.203 | 246.316 | 313.73 | 244.659 | 220.844 | 381.587 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 27.308 | 33.218 | 62.855 | 56.197 | 47.289 | 35.979 | 33.456 | 29.978 | 22.599 | 23.996 | 24.764 | 23.725 | 0 | 0 | 0 | 0 | 0 | 13.056 | 5.103 | 3.299 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 19.088 | 18.326 | 126.154 | 19.439 | 90.374 | 79.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -0.001 | 4.138 | -0.782 | 89.953 | -1.007 | 0.001 | 82.984 | 84.843 | 91.606 | 90.723 | 94.724 | 153.473 | 86.47 | 89.907 | 91.798 | 105.184 | 35.203 | 0 | 0 | 0 | 403.525 | 292.205 | 146.117 |
Totaal kortlopende verplichtingen
| 1,100.919 | 1,034.939 | 1,272.995 | 1,186.289 | 998.361 | 714.768 | 573.285 | 667.155 | 560.974 | 586.797 | 576.077 | 534.191 | 412.011 | 466.268 | 406.012 | 396.147 | 470.517 | 0 | 0 | 0 | 520.834 | 453.593 | 213.191 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 1,791.325 | 2,000.483 | 1,463.906 | 1,246.865 | 873.546 | 1,012.314 | 1,112.89 | 970.603 | 809.313 | 1,148.023 | 1,266.665 | 1,388.883 | 1,435.094 | 1,226.815 | 1,381.474 | 1,579.76 | 1,149.889 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -147.731 | 18.326 | 93.526 | 126.049 | 108.404 | -420.473 | -662.941 | 66.861 | 82.295 | -687.477 | -820.067 | -1,043.959 | -1,150.636 | -983.472 | -1,204.113 | -1,440.975 | -844.773 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 53.744 | 61.776 | 55.022 | 45.064 | 43.969 | 42.996 | 40.352 | 37.203 | 35.286 | 35.528 | 34.755 | 35.794 | 41.083 | 133.018 | 136.853 | 152.178 | 130.198 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 194.179 | 21.051 | 3.971 | -0.015 | -0.001 | 505.497 | 732.556 | 0.001 | -0.003 | 807.176 | 931.551 | 1,185.287 | 1,275.845 | 1,072.399 | 1,273.401 | 1,485.703 | 865.995 | 0 | 0 | 0 | 532.576 | 598.826 | 666.877 |
Totaal niet-vlottende verplichtingen
| 1,891.517 | 2,101.636 | 1,616.425 | 1,417.963 | 1,025.918 | 1,140.334 | 1,222.857 | 1,074.668 | 926.891 | 1,303.25 | 1,412.904 | 1,566.005 | 1,601.386 | 1,448.76 | 1,587.615 | 1,776.666 | 1,301.309 | 0 | 0 | 0 | 532.576 | 598.826 | 666.877 |
Totaal passiva
| 2,992.435 | 3,136.575 | 2,889.42 | 2,604.252 | 2,024.279 | 1,855.102 | 1,796.142 | 1,741.823 | 1,487.865 | 1,890.047 | 1,988.981 | 2,100.196 | 2,013.397 | 1,915.028 | 1,993.627 | 2,172.813 | 1,771.826 | 1,382.131 | 1,268.17 | 1,187.83 | 1,053.41 | 1,052.419 | 880.068 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.393 | 36.575 | 36.609 | 73.037 | 36.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,970.211 | 1,761.872 | 1,698.517 | 1,450.21 | 1,385.227 | 1,230.014 | 1,141.904 | 1,124.628 | 1,124.295 | 963.067 | 942.825 | 857.822 | 814.228 | 796.528 | 750.715 | 669.213 | 608.389 | 0 | 0 | 0 | 472.709 | 434.274 | 332.56 |
Ingehouden winsten
| -55.497 | 482.938 | 260.337 | 119.222 | 204.615 | 145.613 | 137.362 | 97.393 | 103.967 | -52.671 | 58.737 | 98.072 | 118.539 | 83.796 | 32.45 | 0 | 0 | 84.41 | 83.616 | 71.984 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 394.731 | 940.703 | 620.753 | 320.008 | 338.778 | 2,166.364 | 1,986.44 | 1,919.459 | 127.597 | -247.766 | -346.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,313.817 | 451.9 | 653.667 | 685.335 | 522.715 | -1,459.861 | -1,362.546 | -1,385.95 | 467.665 | 842.732 | 886.773 | 483.371 | 528.12 | 579.457 | 617.739 | 699.371 | 781.704 | 1,141.642 | 1,054.274 | 991.374 | 370.244 | 342.758 | 334.956 |
Totaal eigen vermogen van aandeelhouders
| 3,623.262 | 3,637.413 | 3,233.274 | 2,574.775 | 2,451.335 | 2,082.13 | 1,903.16 | 1,852.923 | 1,860.099 | 1,541.971 | 1,614.937 | 1,476.029 | 1,460.887 | 1,459.781 | 1,400.904 | 1,368.584 | 1,390.093 | 1,226.052 | 1,137.89 | 1,063.358 | 842.953 | 777.032 | 667.516 |
Totaal eigen vermogen
| 3,698.985 | 3,666.991 | 3,287.533 | 2,649.362 | 2,533.96 | 2,166.364 | 1,986.44 | 1,919.459 | 1,924.615 | 1,608.965 | 1,681.462 | 1,542.292 | 1,515.544 | 1,466.878 | 1,409.057 | 1,377.242 | 1,411.486 | 1,226.052 | 1,137.89 | 1,063.358 | 920.623 | 851.127 | 734.197 |
Totaal passiva en aandeelhoudersvermogen
| 6,691.421 | 6,803.566 | 6,176.953 | 5,253.614 | 4,558.239 | 4,021.466 | 3,782.582 | 3,661.282 | 3,412.48 | 3,499.012 | 3,670.443 | 3,642.488 | 3,528.941 | 3,381.906 | 3,402.684 | 3,550.055 | 3,183.312 | 2,608.183 | 2,406.06 | 2,251.188 | 2,051.703 | 1,977.641 | 1,680.946 |