Cofinimmo SA

EBR:COFB.BR

58.95 (EUR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q22011 Q12010 Q22010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 21.87828.31919.95820.1420.12850.40419.61124.46119.93729.70619.85748.03745.93537.79348.64232.8136.82736.30731.56943.38639.73835.06427.17737.45733.60723.84622.53234.87425.94928.53241.27162.40329.61625.86322.0422.25124.84322.34517.11753.69124.36216.08715.9698.69812.78469.1823.0412.661.4776.77410.2072.4871.972.9991.448
Short Term Investments 05.0990.6422.742-163.1546.5450.6421.7220.750.24-5,839.901-5,657.3-5,562.92897.284-4,971.2380.001-0.0830.0030.0020.0010.0040.019-0.0090-3,709.0510-0.871000-0.758000-0.0340.1690.2840.434-0.4980.9824.3050.3752.7821.7430.6713.454-31.1738.96412.87513.03413.77912.34713.87714.28515.599
Cash and Short Term Investments 21.87833.41819.95822.88220.12856.94920.25326.18320.68729.94619.85748.03745.93537.79348.64232.81136.82736.3131.57143.38739.74235.08327.17737.45733.60723.84622.53234.87425.94928.53241.27162.40329.61625.86322.0422.4225.12722.77917.11754.67328.66716.46218.75110.44113.45572.6363.04111.62414.35219.80823.98614.83415.84717.28417.047
Net Receivables 50.72854.424208.165209.794208.503207.394251.217203.284189.171188.852240.824186.105188.788142.62329.5129.57427.6727.08928.18820.75424.92922.66829.02424.90127.02125.33525.52425.18530.79222.22527.43719.57122.221.7221.45726.91325.18325.56126.39930.6425.99120.73726.93429.37731.64828.961000000000
Inventory 0-5.099023.6180271.861-26.08650.62117.933-40.247-78.1890-12.023-54.95173.98341.9768.29892.83193.4030079.9676.72229.51633.65236.31841.26700040.35335.95536.03736.82437.60728.74032.007030.36236.73234.37652.5540046.542000000000
Other Current Assets 127.75499.235-228.1230.001-228.631-257.7980.0010.00232.63738.3418.929-0.00141.17539.6017.89137.543-0.0010.0017.82427.09917.551-0.0017.52629.30813.5489.7874.24314.03110.8328.4145.0411.38211.3277.6975.96226.17914.69717.2593.94913.48110.61511.9767.02442.69716.66821.8276.289121.39248.54996.81290.06592.63257.81362.73167.728
Total Current Assets 200.36181.978178.5256.295269.255278.406245.385280.09260.428216.892191.421298.255263.875165.066160.026141.898132.794156.231160.986124.622156.775137.71140.449121.182107.82895.28693.566108.575104.19599.088114.101129.31199.1892.10487.066104.25293.42697.60688.962129.156102.00583.551105.263132.07112.497169.966108.797133.016122.087116.62114.051107.46673.6680.01584.775
Non-Current Assets:
Property, Plant & Equipment, Net 6,114.8322.0082.1113.4742.0392.0792.3572.4462.1542.4882.0191.8341.7841.7841.4342.0031.9761.7231.2780.6190.6840.7390.810.880.9530.9460.9261.1740.9160.8010.6350.5550.5430.3410.3640.3670.3940.4410.4111.0221.0890.6070.6770.7470.7920.8420.8560.9250.9520.9990.9660.8240.7280.6290.667
Goodwill 00027.33727.33727.33727.33741.62741.62741.62741.62746.82746.82746.82746.82746.82746.82756.94756.94771.55671.55671.55671.55685.15685.15685.15685.15699.25699.25699.25699.256111.256111.256111.256111.256118.356118.356118.356118.356129.356129.356129.356129.356150.356150.356150.356150.356157.456157.4560157.456164.3560164.012163.924
Intangible Assets 1.9342.0482.1282.2192.2662.2922.3742.362.4092.3582.4872.5892.6852.5712.1721.1261.1561.2360.9351.6971.7591.8340.9220.9190.9630.8950.8260.6220.70.7040.7510.8130.8040.7050.5650.6030.6050.6140.6590.6690.6980.7170.7530.7960.780.6760.6050.6690.73200.7451.16501.7981.892
Goodwill and Intangible Assets 1.9342.0482.12829.55629.60329.62929.71143.98744.03643.98544.11449.41649.51249.39848.99947.95347.98358.18357.88273.25373.31573.3972.47886.07586.11986.05185.98299.87899.95699.96100.007112.069112.06111.961111.821118.959118.961118.97119.015130.025130.054130.073130.109151.152151.136151.032150.961158.125158.188158.227158.201165.521165.309165.81165.816
Long Term Investments 133.268147.535145.275207.433245.523234.38273.977262.894211.838137.3695,935.4825,744.9485,641.67177.9785,039.2641.6021.57510.2089.6198.8248.4469.1419.0358.7393,716.3849.1988.1617.2258.9897.4137.1566.2556.1976.4556.0675.8868.62617.17117.29315.76912.19422.7234.47335.20435.96824.89936.98122.052-7.4229.004-12.941017.53500
Tax Assets 8.3317.9959.8226.3148.3196.7355.5934.7054.4974.9543.9183.8061.6021.6581.391.0081.1211.0131.1621.7521.7721.7961.3830.7680.5250.3850.448-7.225-8.989-7.413-7.156-6.255-6.197-6.455-6.067000-17.2930000000-36.981000003,120.42500
Other Non-Current Assets 195.9716,320.9096,353.5856,408.8626,247.1056,335.0336,246.5436,189.6246,044.1395,979.211-0.001-0.001-0.0015,135.8962.5024,658.5014,560.4414,400.6334,327.3124,365.1964,207.3213,793.8093,797.3123,792.9680.0013,506.1073,593.4993,546.8473,518.5033,475.6093,446.5393,412.933,313.2833,263.4933,213.2293,357.93,348.6293,278.4543,290.6243,195.6873,223.6193,415.1683,429.9213,396.0383,365.0223,361.4823,381.8743,345.0573,348.3583,278.5733,268.6643,243.1240.0013,111.813,141.294
Total Non-Current Assets 6,454.3366,480.4956,512.9216,655.6396,532.5896,607.8566,558.1816,503.6566,306.6646,168.0075,985.5325,800.0035,694.5685,266.7145,093.5894,711.0674,613.0964,471.764,397.2534,449.6444,291.5383,878.8753,881.0183,889.433,803.9823,602.6873,689.0163,647.8993,619.3753,576.373,547.1813,525.5543,425.8863,375.7953,325.4143,483.1123,476.613,415.0363,410.053,342.5033,366.9563,568.5713,565.183,583.1413,552.9183,538.2553,533.6913,526.1593,500.0763,446.8033,414.893,409.4693,303.9983,278.2493,307.777
Total Assets 6,654.6966,662.4736,691.4216,911.9346,801.8446,886.2626,803.5666,783.7466,567.0926,384.8996,176.9536,098.2585,958.4445,431.785,253.6144,852.9654,745.894,627.9914,558.2394,574.2664,448.3134,016.5844,021.4664,010.6123,911.813,697.9733,782.5823,756.4743,723.573,675.4583,661.2823,654.8653,525.0663,467.8993,412.483,587.3643,570.0363,512.6423,499.0123,471.6593,468.9613,652.1223,670.4433,715.2113,665.4153,708.2213,642.4883,659.1753,622.1633,563.4233,528.9413,516.9353,377.6583,358.2643,392.552
Liabilities & Equity:
Current Liabilities:
Account Payables 122.69127.441128.645150.682154.294158.676132.421151.894163.133151.7746.651145.538148.78147.55240.285126.277121.784122.09738123.394111.78287.93421.7399.856100.98490.09427.49190.33397.1387.23224.14598.43277.27273.03523.69282.24788.09276.25322.57576.19669.56857.44425.84477.78956.88964.96629.51599.52779.65270.26479.225142.12169.63155.01558.593
Short Term Debt 871.041881.438953.1871,258.0451,070.9471,050.156880.0541,023.036947.888860.8581,100.9721,096.0151,220.5431,210.5091,036.6121,036.501811.027736.188870.994933.136876.644744.758613.107623.581542.817498.416462.81594.196529.058563.109558.167340.045312.037388.389445.676535.22426.245328.501473.499473.914519.539498.119455.509207.224253.321267.96351.203365.683303.344379.43246.316359.512343.456272.538258.959
Tax Payables 0027.30800033.21800062.85500056.19700047.28900035.97900033.45600029.97800022.59900023.99600024.76400023.72500000000
Deferred Revenue 0-96.10519.08800018.326000126.15428.6100020.48518.99718.92990.37415.12412.24079.93017.911000000000000000000000000000000
Other Current Liabilities 23.597127.441-0.00126.58726.19130.1794.13824.29428.56633.645-0.782-0.00123.7333.148109.392-0.001-0.001-0.001-1.0070.001-0.00114.0130.00116.7430.00156.05982.98434.4731.09731.28984.84338.96737.12250.34691.60654.78443.98861.08390.72363.60459.028100.53494.72471.66679.393104.873153.473123.206123.156128.8686.4779.15386.834124.465119.453
Total Current Liabilities 1,017.3281,040.2151,100.9191,435.3141,251.4321,239.0111,034.9391,199.2241,139.5871,046.2731,272.9951,270.1621,393.0531,391.2091,186.2891,183.262951.807877.213998.3611,071.6551,000.665846.705714.768740.18661.713644.569573.285718.999657.285681.63667.155477.444426.431511.77560.974672.251558.325465.837586.797613.714648.135656.097576.077356.679389.603437.799534.191588.416506.152578.554412.011580.786499.921452.018437.005
Non-Current Liabilities:
Long Term Debt 1,954.7461,804.6571,791.3251,745.2321,921.5531,857.312,000.4831,868.611,863.8731,783.5741,463.9061,460.0821,491.0991,013.0451,246.865877.1671,042.2771,013.356873.546861.393879.79839.7731,012.314991.41,172.812930.1611,112.89983.1981,047.911921.03970.6031,123.8941,094.126882.431809.313903.6141,037.5771,296.3761,148.0231,111.0411,104.0961,190.6541,266.6651,537.7791,484.2591,426.9041,388.8831,398.4241,465.5571,307.0591,435.0941,328.4571,164.0921,375.4621,351.245
Deferred Revenue Non-Current -146.288-55.369-147.731038.253018.32600093.526-265.806108.37299.806126.049239.645118.898110.901108.404149.49664.024-50.39385.047-311.0971.023-382.864-662.941-339.11-463.192-308.02166.861-723.829-740.421-456.53682.295-321.599-558.721-927.334-687.477-595.269-549.507-669.748-820.067-1,287.826-1,209.65-1,129.678-1,043.959-969.44-1,118.701-898.99-1,150.636-872.444-883.891-1,185.108-1,170.529
Deferred Tax Liabilities Non-Current 54.03555.36853.74459.19162.76964.39261.77664.44661.91757.01755.02247.27746.08245.2145.06445.96645.20744.20843.96945.64144.61243.31242.99643.12741.75341.21340.35240.44141.46937.33237.20338.41235.60435.52935.28635.45235.48135.71235.52834.33834.51834.65734.75535.0635.60135.735.79436.22636.1441.62541.08345.62132.886137.199136.836
Other Non-Current Liabilities 187.26399.403194.17940.2010.00140.10521.05137.14937.39642.2193.971370.5260.001-189.26-0.015-118.711-0.005-0.001-0.001-19.6950.823148.372-0.023381.916-0.015411.945732.556411.876532.794382.6650.001846.574857.182566.659-0.003416.304638.7761,029.458807.176698.42634.462761.349931.5511,400.3271,322.5731,266.6351,185.2871,095.5561,235.04989.2551,275.845935.794939.1421,282.6461,238.85
Total Non-Current Liabilities 2,049.7561,904.0591,891.5171,844.6242,022.5761,961.8072,101.6361,970.2051,963.1861,882.811,616.4251,612.0791,645.5521,168.8011,417.9631,044.0671,206.3771,168.4641,025.9181,036.841,039.249981.0641,140.3341,105.3531,285.5731,000.4551,222.8571,096.4051,158.9821,033.0061,074.6681,285.0511,246.4911,028.083926.8911,033.7711,153.1131,434.2121,303.251,248.531,223.5691,316.9121,412.9041,685.341,632.7831,599.5611,566.0051,560.7661,618.0361,438.9491,601.3861,437.4271,352.2291,610.1991,556.402
Total Liabilities 3,067.0842,944.2742,992.4353,279.9383,274.0083,200.8183,136.5753,169.4293,102.7732,929.0832,889.422,882.2413,038.6052,560.012,604.2522,227.3292,158.1842,045.6772,024.2792,108.4952,039.9141,827.7691,855.1021,845.5331,947.2861,645.0241,796.1421,815.4041,816.2671,714.6361,741.8231,762.4951,672.9221,539.8531,487.8651,706.0221,711.4381,900.0491,890.0471,862.2441,871.7041,973.0091,988.9812,042.0192,022.3862,037.362,100.1962,149.1822,124.1882,017.5032,013.3972,018.2131,852.152,062.2171,993.407
Equity:
Preferred Stock 0000000000000014.548022.0080120.5620249.0570244.6150249.6510268.337072.4930340.86072.726072.736072.753036.609073.021073.037036.758036.76400000000
Common Stock 2,041.5231,970.2111,970.2111,820.9231,794.0231,761.8721,761.8721,728.3161,728.3161,698.5171,698.5171,698.5171,609.6741,529.9291,450.211,450.211,450.211,385.2271,385.2271,383.3161,383.1621,230.0381,230.0141,229.9161,141.9041,141.9041,141.9041,141.9041,141.8931,124.6281,124.6281,124.531,124.5171,124.3061,124.2951,124.2571,124.258963.067963.067963.448963.448942.826942.825942.796942.796914.329857.822846.206841.557819.927814.228814.226796.528751.43750.715
Retained Earnings 426.94717.475-55.49738.5327.1217.476482.938472.918324.58167.004260.337168.57195.45845.079119.22298.96359.79842.174204.615133.57970.99724.792145.613144.75997.58765.786137.36295.88365.16937.297.39372.73434.6050.418103.96776.26357.066-5.272-52.671-52.497-61.4750.75358.73757.64636.52822.4898.07290.0769.55935.255118.53976.06124.30724.70516.743
Accumulated Other Comprehensive Income/Loss 144.702756.567394.731775.208764.002957.654940.703899.612751.904786.839620.753322.638246.582364.382-14.548195.148-22.008345.039-120.562137.707-249.057263.524-244.615121.087-249.651239.962-268.337115.225112.513226.625-340.86124.567-343.954233.213-342.39108.244-350.481202.684-247.766247.105244.947292.354-346.435233.653-314.369309.907000000000
Other Total Stockholders Equity 899.564896.8261,313.817918.73921.106918.845451.9473.943622.281749.015653.667949.659895.216857.6091,005.343804.5571,001.318727.33861.493727.127872.597584.919706.503584.837641.128520.655623.894520.655448.133504.544630.902504.495899.641504.25901.491504.21887.747384.013842.732384.362311.341375.666886.773372.102875.241356.572483.371513.258527.082630.977528.12596.732697.059511.53623.456
Total Shareholders Equity 3,512.7363,641.0793,623.2623,553.3913,506.2513,655.8473,637.4133,574.7893,427.0813,401.3753,233.2743,139.3852,846.932,796.9992,574.7752,548.8782,511.3262,499.772,451.3352,381.7292,326.7562,103.2732,082.132,080.5991,880.6191,968.3071,903.161,873.6671,840.2011,892.9971,852.9231,826.3261,787.5351,862.1871,860.0991,812.9741,791.3431,544.4921,541.9711,542.4181,531.2821,611.5991,614.9371,606.1971,576.9541,603.2881,476.0291,449.5341,438.1981,486.1591,460.8871,487.0191,517.8941,287.6651,390.914
Total Equity 3,587.6123,718.1993,698.9853,631.9963,527.8363,685.4443,666.9913,614.3173,464.3193,455.8163,287.5333,216.0172,919.8392,871.772,649.3622,625.6362,587.7062,582.3142,533.962,465.7712,408.3992,188.8152,166.3642,165.0791,964.5242,052.9491,986.441,941.071,907.3031,960.8221,919.4591,892.371,852.1441,928.0461,924.6151,881.3421,858.5981,612.5931,608.9651,609.4151,597.2571,679.1131,681.4621,673.1921,643.0291,670.8611,542.2921,509.9931,497.9751,545.921,515.5441,498.7221,525.5081,296.0471,399.145
Total Liabilities & Shareholders Equity 6,654.6966,662.4736,691.4216,911.9346,801.8446,886.2626,803.5666,783.7466,567.0926,384.8996,176.9536,098.2585,958.4445,431.785,253.6144,852.9654,745.894,627.9914,558.2394,574.2664,448.3134,016.5844,021.4664,010.6123,911.813,697.9733,782.5823,756.4743,723.573,675.4583,661.2823,654.8653,525.0663,467.8993,412.483,587.3643,570.0363,512.6423,499.0123,471.6593,468.9613,652.1223,670.4433,715.2113,665.4153,708.2213,642.4883,659.1753,622.1633,563.4233,528.9413,516.9353,377.6583,358.2643,392.552