Cofinimmo SA (COFB.BR) - Balance Sheet Statement

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COFB.BR
Financials

58.95 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Cofinimmo SA

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