Inmobiliaria Colonial, SOCIMI, S.A.

MSE:COL.MC

5.695 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 425.339-437.79437.79-295.903255.273-159.957158.575-467.007465.413-218.942217.165-397.846277.89-268.553266.776-773.48771.703534.898215.004-329.785329.785-68.29366.516-745.257733.488-1,104.60158.933428208.04215791.4850109.031228203.7940281.91116111.3910175.3795453.557049.311042.667032.708065.92600077.435000
Kortetermijnbeleggingen 5.253875.580.679591.8060.009319.9140.009934.0140.009437.8840.009795.6920.009537.1060.0091,546.960.00900.09659.570.09136.5861.31,490.5140.0092,209.2020.01200.61400.44100.00900.00900.02500.06300.94800.951010.7250-4,870.491013.391025.92300024.549000
Liquide middelen en kortetermijnbeleggingen 425.339437.79437.79295.903255.282159.957158.584467.007465.422218.942217.174397.846277.899268.553266.785773.48771.712534.898215.094329.785329.87568.29367.816745.257733.4971,104.60158.945428208.65615791.9260109.04228203.8030281.935116111.4540176.3275454.508060.036042.667046.099091.849000101.984000
Nettovorderingen 75.468076.4810108.1740521.933058.391087.0620221.7340331.2250323.149122.316304.5540134.2130146.320107.3280102.846102130.134136116.178128108.31310271.499270.4497556.82910462.7526647.2278160.7320000000000000
Voorraad 0094.677091.974087.128075.865060.689055.352052.409050.04848.62448.196046.872046.587029.39700-4280-15758.4040-108.313-21564.2610-70.449-990000863.74301,097.11500000000001,065.51,067.71,107.4
Overige vlottende activa -500.8070-514.27106.73801.94104.27803.02907.44400.13803.674182.6730.31803.25101.27702.80300.3864523.5681740.776181170.1542570.47616120.2161231.179156398.559600.249684.128760.451,4781,711.91791,928.787412879.51,975.869199.4226.3214.2
Totaal vlottende activa 546.36437.79711.295295.903462.168159.957769.586467.007603.956218.942367.954397.846562.429268.553650.557773.481,148.583888.511568.162329.785514.21168.293262745.257873.0251,104.6011,227.96554377.04310267.284322279.194372340.03329402.151215215.079280574.886180965.7271,1941,222.0111,4571,773.4151,5751,824.2242,0012,020.6292,0572,1002,038.12,077.8532,439.22,493.22,679.6
Niet-vlottende activa:
Materiële vaste activa, netto 69.713071.232076.783072.209072.388074.048076.644067.279067.43766.1563.687063.21043.332040.313039.369043.465044.061036.809033.118033.748032.985031.84032.952033.453034.269035.3024,64437.1700038.798000
Goodwill 000000000000000000000062.2250144.622000000000000000012012012012012012000178177.972247247247.1247.051494.1494.1494.1
Immateriële activa 5.84505.22605.35304.88205.05105.0105.41904.63305.5835.5664.905.04103.75904.02503.03702.66602.54903.01203.0902.95502.48602.3502.03501.89201.4980000.9970000.68000
Goodwill en immateriële activa 5.84505.22605.35304.88205.05105.0105.41904.63305.5835.5664.905.041065.9840148.64703.03702.66602.54903.01203.0902.95502.48602.35120122.035120121.892120121.498178179.008178178.969247247247.1247.731494.1494.1494.1
Langetermijnbeleggingen 61.49607.414026.1702.751028.188012,224.439027.987011,545.454030.7368.18111,856.081031.42801.891035.2360419.2650179.080137.852011.90406,752.26708.54205,673.37906.767305301.39295280.08205,077.0510277.3850256.966000249.367000
Belastingvorderingen 0.53400.50400.64400.5100.73400.69600.58400.41800.40300.44801.07700.41100.38200.40708,335.26100.45400.59400.86501.18501.4220142.9340142.5920216.3260216.5640738.550738.15000658.225000
Overige niet-vlottende activa 11,096.265-437.7911,038.926-295.90312,209.299-159.95712,619.675-467.00713,365.509-218.94255.377-397.84611,841.386-268.55386.635-773.4811,786.16811,888.4038.233-329.78511,550.992-68.29311,113.696-745.25710,975.953-1,104.6018,817.4818,2350.4098,0107,775.3657,4647,400.9066,8080.1566,3266,185.4315,7490.1265,4255,192.1755,1604,955.1355,2364,951.2445,40330.6636,1594,825.4511,1234,705.0775,6605,6435,583.84,591.3015,474.85,490.35,490.9
Totaal niet-vlottende activa 11,233.853-437.7911,123.302-295.90312,318.249-159.95712,700.027-467.00713,471.87-218.94212,359.57-397.84611,952.02-268.55311,704.419-773.4811,890.32711,968.311,933.349-329.78511,651.748-68.29311,225.314-745.25711,200.531-1,104.6019,279.5598,2358,560.8818,0107,960.2817,4647,453.2256,8086,789.4966,3266,231.8615,7495,710.3985,4255,376.0665,5855,554.1045,6515,602.9975,5235,480.0456,3376,055.6965,9455,916.3325,9075,8905,830.95,785.4225,968.95,984.45,985
Totaal activa 11,780.213011,834.597012,776.862013,469.613014,075.826012,727.524012,514.449012,354.976013,038.9112,856.81112,501.511012,165.959011,487.314012,073.556010,507.5198,7898,937.9218,3208,227.6517,7867,732.4197,1807,129.5266,6546,634.0125,9645,925.4775,7055,950.9525,7666,519.8316,8446,825.0086,9797,253.467,9127,879.927,9467,936.9617,9647,9907,8697,863.2758,408.18,477.68,664.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 141.388045.470289.618042.5330291.503041.9920238.543042.6980268.309161.29138.2020209.858045.2190155.842026.48789164.0915927.3266465.1847720.29192102.369926.058126112.1438722.92311729.4268515.841007281.455777265.583.607166.3176.1208.2
Kortlopende schulden 981.5040467.8090474.1390429.5640857.4710567.6190579.1960515.2460345.183461.414650.590805.4680290.3380435.821050.024346378.456383403.4257077.247251229.78435426.1579476.5483583.2042,1242,070.134308285.619214202.49224216.039232482.172341371399.1116.512275.3277.4357.1
Belastingschulden 48.82909.219030.997011.421026.5509.536029.412014.724023.708019.085026.359016.349025.803018.819020.391017.328025.64308.902019.237016.035022.386025.507025.605034.06800039.98200034.363000
Uitgestelde opbrengsten 22.028032.160002.18700074.771029.412014.724023.708094.342026.359081.618025.8030137.72020.391056.804025.643068.496019.237090.313022.38601,651.1561,5991,697.6341,6541,782.554001,71739.9821,7201,7041,691.934.363557.7598.7601.6
Overige kortlopende verplichtingen 56.4220147.991036.8280218.256034.397034.716068.2490131.64208.43136.29355.896012.863024.955018.707021.6755013.6875219.7284662.1484522.0753418.9293815.84365.6515714.1216616.4276217.4932981,865.681551,706.4866351106.31,712.27791.410238.9
Totaal kortlopende verplichtingen 1,201.3420693.430800.5850692.5401,183.3710719.0980915.40704.310645.631658.998839.0301,054.5480442.130636.1730235.906485576.625494507.283180230.222373340.642561566.683231208.759197223.3842,2683,758.3342,0902,029.1062,0152,018.3785222,081.722,0762,310.0952,2012,1982,262.81,946.7591,090.71,154.21,205.8
Langlopende verplichtingen:
Langetermijnschulden 4,279.25104,782.09904,814.54305,003.78104,828.03404,373.83604,238.64104,343.1605,132.4394,740.8454,236.06204,286.93204,497.57604,984.24404,164.7323,1143,223.6153,3333,285.5013,2963,257.3872,9723,049.2722,6392,706.0772,6012,667.0372,3512,660.241,5461,614.5843,3103,377.7943,2443,561.8484,2763,244.5733,1883,060.0043,0943,1032,976.83,368.254,134.74,154.74,171.4
Uitgestelde opbrengsten niet-vlottend -206.3450-22.00101.17402.1870002.44303.544028.287019.49404.45904.98505.079018.919016.453011.718036.089014.831015.312018.814022.669033.81809.84010.936021.4090136.367010.3780001.923000
Uitgestelde belastingverplichtingen niet-vlottend 258.1370305.9920327.3020348.1560356.1110360.1090365.4520366.9890372.6230381.7010389.750374.8820373.2850371.233301306.779348356.658247255.32245246.98226226.539197203.75182190.929169184.776235249.162227237.164189177.123172203.432165180179.4231.812182.3179.2174.5
Overige niet-vlottende verplichtingen 301.9370127.875080.008080.289074.547087.609084.5079.066087.158473.15779.762069.789065.852058.345039.4976139.77314434.20114047.09211627.85311724.78112224.31114025.14114323.46811823.73110722.69673144.62518822.029187167115.121.331236.1245.1133.6
Totaal niet-vlottende verplichtingen 4,632.9805,193.96505,223.02705,434.41305,258.69204,823.99704,692.13704,817.50205,611.7145,214.0024,701.98404,751.45604,943.38905,434.79304,591.9153,4763,581.8853,8253,712.4493,6833,574.633,3333,339.4172,9822,976.2112,9202,917.7672,6732,910.1281,8581,832.6683,6633,661.6233,5783,843.1175,1963,602.6883,5483,295.8433,4463,4503,271.33,623.3164,553.14,5794,479.5
Totaal passiva 5,834.32205,887.39506,023.61206,126.95306,442.06305,543.09505,607.53705,521.81206,257.3455,8735,541.01405,806.00405,385.51906,070.96604,827.8213,9614,158.514,3194,219.7323,8633,804.8523,7063,680.0593,5433,542.8943,1513,126.5262,8703,133.5124,1265,591.0025,7535,690.7295,5935,861.4955,7185,684.4085,6245,605.9385,6475,6485,534.15,570.0755,643.85,733.25,685.3
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000003540000000000000000
Gewone aandelen 1,349.03901,349.03901,349.03901,349.03901,349.03901,349.03901,270.28701,270.28701,270.2871,270.2871,270.28701,270.28701,270.28701,088.29301,088.293981981.175892892.058892892.058797797.214797797.214797797.214791791.48556225.919226225.919226225.918226225.918226225.9182261,2582,7112,710.96602,710.90
Ingehouden winsten 1,596.37201,725.57302,397.75602,861.37503,209.37902,892.5402,580.90602,418.5330-26.39232.113826.7990337.6690524.7630253.9120682.523454437.19216273.647249229.59611-732.562213-945.5285-452.59563-385.196674-1,384.171-369-1,145.231-24-1,129.005-201-178.145-130242510.200-221.30
Overige gereserveerde algehele resultaten 579.1654,935.556462.2725,651.445506.866,159.461523.6486,444.416460.7265,998.774239.3985,474.921266.7475,400.5482,663.4215,398.1642,639.9892,763.5512,780.7415,047.172,265.9324,811.3091,443.4263,707.5211,278.7943,591.828726.0261,493658.5461,373454.4941,155450.471,0401,229.2266241,234.519625538.904147537.273-354874.15240870.8970000000000000
Overige totale aandeelhoudersvermogen 1,401.161,011.6461,398.6721,101.8051,397.791,183.1991,425.3991,189.3471,425.2721,185.6551,517.7971,431.9911,356.9811,432.616-951.6931,383.4011,514.281,507.565680.7711,312.7851,173.2821,290.4861,572.8332,295.0691,086.5222,087.871,094.9860813.8360681.5150714.770543.5410540.020539.315-21532.712-385-59.836-60-60.259-461,075.4151,0811,065.3271,0631,067.3441,05650-1,395.7-1,410.7431,797.4-688.22,001.4
Totaal eigen vermogen van aandeelhouders 4,925.7365,947.2024,935.5566,753.255,651.4457,342.666,159.4617,633.7636,444.4167,184.4295,998.7746,906.9125,474.9216,833.1645,400.5486,781.5655,398.1645,573.5165,558.5986,359.9555,047.176,101.7954,811.3096,002.593,707.5215,679.6983,591.8282,9282,890.7492,2812,301.7142,2962,286.8941,8481,837.4191,6341,626.2251,4271,422.8431,4801,476.274345-343.936-163-108.674156172.3281,1061,113.11,2761,293.2621,3061,3331,325.51,300.2231,797.41,801.42,001.4
Totaal eigen vermogen 5,945.8915,947.2025,947.2026,753.256,753.257,342.667,342.667,633.7637,633.7637,184.4297,184.4296,906.9126,906.9126,833.1646,833.1646,781.5656,781.5656,983.8116,960.4976,359.9556,359.9556,101.7956,101.7956,002.596,002.595,679.6985,679.6984,8284,779.4114,0014,007.9193,9233,927.5673,4743,449.4673,1113,091.1182,8132,798.9512,8352,817.441,640928.8291,0911,134.2791,3861,391.9652,1942,195.5122,3222,331.0232,3172,3422,334.92,293.22,764.32,744.42,979.3
Totaal passiva en aandeelhoudersvermogen 11,780.2135,947.20211,834.5976,753.2512,776.8627,342.6613,469.6137,633.76314,075.8267,184.42912,727.5246,906.91212,514.4496,833.16412,354.9766,781.56513,038.9112,856.81112,501.5116,359.95512,165.9596,101.79511,487.3146,002.5912,073.5565,679.69810,507.5198,7898,937.9218,3208,227.6517,7867,732.4197,1807,129.5266,6546,634.0125,9645,925.4775,7055,950.9525,7666,519.8316,8446,825.0086,9797,253.467,9127,879.927,9467,936.9617,9647,9907,8697,863.2758,408.18,477.68,664.6