Inmobiliaria Colonial, SOCIMI, S.A.
MSE:COL.MC
5.695 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 437.79 | 158.575 | 217.165 | 266.776 | 215.004 | 66.516 | 58.933 | 91.485 | 203.794 | 111.391 | 53.557 | 42.667 | 65.926 | 77.435 | 118.735 | 113.253 | 201.917 | 124.086 | 3.038 | 5.754 |
Kortetermijnbeleggingen
| 0.679 | 0.009 | 0.009 | 0.009 | 0.09 | 1.3 | 0.012 | 0.441 | 0.009 | 0.063 | 0.951 | -4,870.491 | 25.923 | 24.549 | 40.259 | 7.076 | 95.131 | 21.416 | 32.017 | 73.787 |
Liquide middelen en kortetermijnbeleggingen
| 437.79 | 158.584 | 217.174 | 266.785 | 215.094 | 67.816 | 58.945 | 91.926 | 203.803 | 111.454 | 54.508 | 42.667 | 91.849 | 101.984 | 158.994 | 120.329 | 297.048 | 145.502 | 35.055 | 79.541 |
Nettovorderingen
| 76.481 | 521.933 | 87.062 | 331.225 | 304.554 | 146.32 | 123.347 | 161.643 | 109.518 | 56.829 | 47.227 | 0 | 0 | 0 | 53.256 | 0 | 0 | 0 | 161.229 | 146.453 |
Voorraad
| 94.677 | 87.128 | 60.689 | 52.409 | 48.196 | 46.587 | 0 | 12.939 | 26.233 | 0 | 863.743 | 0 | 0 | 0 | 1,160.727 | 1,058.383 | 2,944.414 | 2,316.494 | 497.189 | 504.844 |
Overige vlottende activa
| -514.271 | 1.941 | 3.029 | 0.138 | 0.318 | 1.277 | 0.386 | 0.776 | 0.476 | 1.179 | 0.249 | 0.45 | 1,928.78 | 1,975.869 | 1,317.981 | 2,424.086 | 994.075 | 173.913 | 51.994 | 29.783 |
Totaal vlottende activa
| 711.295 | 769.586 | 367.954 | 650.557 | 568.162 | 262 | 1,227.96 | 267.284 | 340.03 | 215.079 | 965.727 | 1,773.415 | 2,020.629 | 2,077.853 | 2,690.958 | 3,602.798 | 4,235.537 | 2,635.909 | 745.467 | 760.621 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 71.232 | 72.209 | 74.048 | 67.279 | 63.687 | 43.332 | 39.369 | 44.061 | 33.118 | 32.985 | 32.952 | 34.269 | 37.17 | 38.798 | 43.772 | 46.138 | 651.124 | 52.315 | 28.06 | 28.661 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 62.225 | 0 | 0 | 0 | 0 | 120 | 120 | 177.972 | 247.051 | 0 | 494.102 | 1,345.779 | 642.178 | 50.85 | 54.688 |
Immateriële activa
| 5.226 | 4.882 | 5.01 | 4.633 | 4.9 | 3.759 | 3.037 | 2.549 | 3.09 | 2.486 | 2.035 | 1.498 | 0.997 | 0.68 | 494.698 | 1.051 | 1.736 | 2.256 | 2.498 | 2.598 |
Goodwill en immateriële activa
| 5.226 | 4.882 | 5.01 | 4.633 | 4.9 | 65.984 | 3.037 | 2.549 | 3.09 | 2.486 | 122.035 | 121.498 | 178.969 | 247.731 | 494.698 | 495.153 | 1,347.515 | 644.434 | 53.348 | 57.286 |
Langetermijnbeleggingen
| 7.414 | 2.751 | 12,224.439 | 11,545.454 | 11,856.081 | 1.891 | 419.265 | 137.852 | 6,752.267 | 5,673.379 | 301.39 | 5,077.051 | 256.966 | 249.367 | 4,607.055 | 7.577 | 1,678.571 | 1,544.482 | 38.52 | 33.974 |
Belastingvorderingen
| 0.504 | 0.51 | 0.696 | 0.418 | 0.448 | 0.411 | 0.407 | 0.454 | 0.865 | 1.422 | 142.592 | 216.564 | 738.15 | 658.225 | 40.259 | 639.887 | 272.893 | 52.971 | 23.236 | 47.515 |
Overige niet-vlottende activa
| 11,038.926 | 12,619.675 | 55.377 | 86.635 | 8.233 | 11,113.696 | 8,817.481 | 7,775.365 | 0.156 | 0.126 | 4,955.135 | 30.663 | 4,705.077 | 4,591.301 | 761.287 | 5,368.848 | 6,866.459 | 6,489.076 | 3,766.321 | 3,423.896 |
Totaal niet-vlottende activa
| 11,123.302 | 12,700.027 | 12,359.57 | 11,704.419 | 11,933.349 | 11,225.314 | 9,279.559 | 7,960.281 | 6,789.496 | 5,710.398 | 5,554.104 | 5,480.045 | 5,916.332 | 5,785.422 | 5,947.071 | 6,557.603 | 10,816.562 | 8,783.278 | 3,909.485 | 3,591.332 |
Totaal activa
| 11,834.597 | 13,469.613 | 12,727.524 | 12,354.976 | 12,501.511 | 11,487.314 | 10,507.519 | 8,227.651 | 7,129.526 | 5,925.477 | 6,519.831 | 7,253.46 | 7,936.961 | 7,863.275 | 8,638.029 | 10,160.401 | 15,052.099 | 11,419.187 | 4,654.952 | 4,351.953 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 45.47 | 42.533 | 41.992 | 42.698 | 38.202 | 45.219 | 26.487 | 27.326 | 20.291 | 26.058 | 22.923 | 15.841 | 81.455 | 83.607 | 205.012 | 315.411 | 528.058 | 303.069 | 94.847 | 104.882 |
Kortlopende schulden
| 467.809 | 429.564 | 567.619 | 515.246 | 650.59 | 290.338 | 50.024 | 403.425 | 229.78 | 76.548 | 2,070.134 | 202.49 | 482.172 | 116.512 | 316.794 | 268.567 | 3,059.669 | 4,078.047 | 314.158 | 1,324.551 |
Belastingschulden
| 9.219 | 11.421 | 9.536 | 14.724 | 19.085 | 16.349 | 18.819 | 17.328 | 8.902 | 16.035 | 25.507 | 34.068 | 39.982 | 34.363 | 18.874 | 35.51 | 108.332 | 15.213 | 45.99 | 59.519 |
Uitgestelde opbrengsten
| 1.978 | 2.187 | 74.771 | 122.716 | 94.342 | 16.349 | 137.72 | 56.804 | 68.496 | 90.313 | 1,651.156 | 1,782.554 | 39.982 | 34.363 | 19.959 | 36.58 | 108.332 | 15.213 | 45.99 | 59.519 |
Overige kortlopende verplichtingen
| 178.173 | 218.256 | 34.716 | 23.65 | 55.896 | 90.224 | 21.675 | 19.728 | 22.075 | 15.84 | 14.121 | 17.493 | 1,706.486 | 1,712.277 | 586.463 | 890.268 | 3.195 | 5.303 | 191.999 | 151.318 |
Totaal kortlopende verplichtingen
| 693.43 | 692.54 | 719.098 | 704.31 | 839.03 | 442.13 | 235.906 | 507.283 | 340.642 | 208.759 | 3,758.334 | 2,018.378 | 2,310.095 | 1,946.759 | 1,128.228 | 1,510.826 | 3,699.254 | 4,401.632 | 646.994 | 1,640.27 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 4,782.099 | 5,003.781 | 4,373.836 | 4,343.16 | 4,236.062 | 4,497.576 | 4,164.732 | 3,285.501 | 3,049.272 | 2,667.037 | 1,614.584 | 3,561.848 | 3,060.004 | 3,368.25 | 5,989.065 | 6,847.689 | 6,321.379 | 3,118.639 | 2,081.67 | 1,349.16 |
Uitgestelde opbrengsten niet-vlottend
| 1.978 | 2.187 | 2.443 | 28.287 | 4.459 | 5.079 | 16.453 | 36.089 | 15.312 | 22.669 | 9.84 | 21.409 | 10.378 | 1.923 | 1.919 | 1.779 | 20.634 | 2.554 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 305.992 | 348.156 | 360.109 | 366.989 | 381.701 | 374.882 | 371.233 | 356.658 | 246.98 | 203.75 | 184.776 | 237.164 | 203.432 | 231.812 | 226.276 | 245.172 | 631.891 | 326.524 | 26.476 | 55.894 |
Overige niet-vlottende verplichtingen
| 103.896 | 80.289 | 87.609 | 79.066 | 79.762 | 65.852 | 39.497 | 34.201 | 27.853 | 24.311 | 23.468 | 22.696 | 22.029 | 21.331 | 66.95 | 174.226 | 123.952 | 68.613 | 476.35 | 355.489 |
Totaal niet-vlottende verplichtingen
| 5,193.965 | 5,434.413 | 4,823.997 | 4,817.502 | 4,701.984 | 4,943.389 | 4,591.915 | 3,712.449 | 3,339.417 | 2,917.767 | 1,832.668 | 3,843.117 | 3,295.843 | 3,623.316 | 6,284.21 | 7,268.866 | 7,097.856 | 3,516.33 | 2,584.496 | 1,760.543 |
Totaal passiva
| 5,887.395 | 6,126.953 | 5,543.095 | 5,521.812 | 5,541.014 | 5,385.519 | 4,827.821 | 4,219.732 | 3,680.059 | 3,126.526 | 5,591.002 | 5,861.495 | 5,605.938 | 5,570.075 | 7,412.438 | 8,779.692 | 10,797.11 | 7,917.962 | 3,231.49 | 3,400.813 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,349.039 | 1,349.039 | 1,349.039 | 1,270.287 | 1,270.287 | 1,270.287 | 1,088.293 | 892.058 | 797.214 | 797.214 | 225.919 | 225.918 | 225.918 | 2,710.966 | 210.743 | 209.466 | 196.374 | 162.612 | 179.087 | 168.045 |
Ingehouden winsten
| 1,725.573 | 2,861.375 | 2,892.54 | 2,418.533 | 826.799 | 524.763 | 682.523 | 273.647 | -732.562 | -452.59 | -1,384.171 | -1,129.005 | 0 | 0 | -474.011 | -3,980.614 | 74.099 | 17.222 | 266.244 | 105.007 |
Overige gereserveerde algehele resultaten
| 462.272 | 523.648 | 239.398 | 2,663.421 | 2,780.741 | 1,968.189 | 1,408.549 | 728.141 | 1,164.345 | 538.904 | 874.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,398.672 | 1,425.399 | 1,517.797 | -951.693 | 680.771 | 1,048.07 | 412.463 | 407.868 | 608.422 | 539.315 | -59.836 | 1,075.415 | 1,067.344 | -1,410.743 | 519.033 | 4,489.186 | 3,362.622 | 2,660.221 | 633.989 | 419.493 |
Totaal eigen vermogen van aandeelhouders
| 4,935.556 | 6,159.461 | 5,998.774 | 5,400.548 | 5,558.598 | 4,811.309 | 3,591.828 | 2,301.714 | 1,837.419 | 1,422.843 | -343.936 | 172.328 | 1,293.262 | 1,300.223 | 255.765 | 718.038 | 3,633.095 | 2,840.055 | 1,079.32 | 692.545 |
Totaal eigen vermogen
| 5,947.202 | 7,342.66 | 7,184.429 | 6,833.164 | 6,960.497 | 6,101.795 | 5,679.698 | 4,007.919 | 3,449.467 | 2,798.951 | 928.829 | 1,391.965 | 2,331.023 | 2,293.2 | 1,225.591 | 1,380.709 | 4,254.989 | 3,501.225 | 1,423.462 | 951.14 |
Totaal passiva en aandeelhoudersvermogen
| 11,834.597 | 13,469.613 | 12,727.524 | 12,354.976 | 12,501.511 | 11,487.314 | 10,507.519 | 8,227.651 | 7,129.526 | 5,925.477 | 6,519.831 | 7,253.46 | 7,936.961 | 7,863.275 | 8,638.029 | 10,160.401 | 15,052.099 | 11,419.187 | 4,654.952 | 4,351.953 |