Inmobiliaria Colonial, SOCIMI, S.A.

MSE:COL.MC

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 437.79158.575217.165266.776215.00466.51658.93391.485203.794111.39153.55742.66765.92677.435118.735113.253201.917124.0863.0385.754
Short Term Investments 0.6790.0090.0090.0090.091.30.0120.4410.0090.0630.951-4,870.49125.92324.54940.2597.07695.13121.41632.01773.787
Cash and Short Term Investments 437.79158.584217.174266.785215.09467.81658.94591.926203.803111.45454.50842.66791.849101.984158.994120.329297.048145.50235.05579.541
Net Receivables 76.481521.93387.062331.225304.554146.32123.347161.643109.51856.82947.22700053.256000161.229146.453
Inventory 94.67787.12860.68952.40948.19646.587012.93926.2330863.7430001,160.7271,058.3832,944.4142,316.494497.189504.844
Other Current Assets -514.2711.9413.0290.1380.3181.2770.3860.7760.4761.1790.2490.451,928.781,975.8691,317.9812,424.086994.075173.91351.99429.783
Total Current Assets 711.295769.586367.954650.557568.1622621,227.96267.284340.03215.079965.7271,773.4152,020.6292,077.8532,690.9583,602.7984,235.5372,635.909745.467760.621
Non-Current Assets:
Property, Plant & Equipment, Net 71.23272.20974.04867.27963.68743.33239.36944.06133.11832.98532.95234.26937.1738.79843.77246.138651.12452.31528.0628.661
Goodwill 0000062.2250000120120177.972247.0510494.1021,345.779642.17850.8554.688
Intangible Assets 5.2264.8825.014.6334.93.7593.0372.5493.092.4862.0351.4980.9970.68494.6981.0511.7362.2562.4982.598
Goodwill and Intangible Assets 5.2264.8825.014.6334.965.9843.0372.5493.092.486122.035121.498178.969247.731494.698495.1531,347.515644.43453.34857.286
Long Term Investments 7.4142.75112,224.43911,545.45411,856.0811.891419.265137.8526,752.2675,673.379301.395,077.051256.966249.3674,607.0557.5771,678.5711,544.48238.5233.974
Tax Assets 0.5040.510.6960.4180.4480.4110.4070.4540.8651.422142.592216.564738.15658.22540.259639.887272.89352.97123.23647.515
Other Non-Current Assets 11,038.92612,619.67555.37786.6358.23311,113.6968,817.4817,775.3650.1560.1264,955.13530.6634,705.0774,591.301761.2875,368.8486,866.4596,489.0763,766.3213,423.896
Total Non-Current Assets 11,123.30212,700.02712,359.5711,704.41911,933.34911,225.3149,279.5597,960.2816,789.4965,710.3985,554.1045,480.0455,916.3325,785.4225,947.0716,557.60310,816.5628,783.2783,909.4853,591.332
Total Assets 11,834.59713,469.61312,727.52412,354.97612,501.51111,487.31410,507.5198,227.6517,129.5265,925.4776,519.8317,253.467,936.9617,863.2758,638.02910,160.40115,052.09911,419.1874,654.9524,351.953
Liabilities & Equity:
Current Liabilities:
Account Payables 45.4742.53341.99242.69838.20245.21926.48727.32620.29126.05822.92315.84181.45583.607205.012315.411528.058303.06994.847104.882
Short Term Debt 467.809429.564567.619515.246650.59290.33850.024403.425229.7876.5482,070.134202.49482.172116.512316.794268.5673,059.6694,078.047314.1581,324.551
Tax Payables 9.21911.4219.53614.72419.08516.34918.81917.3288.90216.03525.50734.06839.98234.36318.87435.51108.33215.21345.9959.519
Deferred Revenue 1.9782.18774.771122.71694.34216.349137.7256.80468.49690.3131,651.1561,782.55439.98234.36319.95936.58108.33215.21345.9959.519
Other Current Liabilities 178.173218.25634.71623.6555.89690.22421.67519.72822.07515.8414.12117.4931,706.4861,712.277586.463890.2683.1955.303191.999151.318
Total Current Liabilities 693.43692.54719.098704.31839.03442.13235.906507.283340.642208.7593,758.3342,018.3782,310.0951,946.7591,128.2281,510.8263,699.2544,401.632646.9941,640.27
Non-Current Liabilities:
Long Term Debt 4,782.0995,003.7814,373.8364,343.164,236.0624,497.5764,164.7323,285.5013,049.2722,667.0371,614.5843,561.8483,060.0043,368.255,989.0656,847.6896,321.3793,118.6392,081.671,349.16
Deferred Revenue Non-Current 1.9782.1872.44328.2874.4595.07916.45336.08915.31222.6699.8421.40910.3781.9231.9191.77920.6342.55400
Deferred Tax Liabilities Non-Current 305.992348.156360.109366.989381.701374.882371.233356.658246.98203.75184.776237.164203.432231.812226.276245.172631.891326.52426.47655.894
Other Non-Current Liabilities 103.89680.28987.60979.06679.76265.85239.49734.20127.85324.31123.46822.69622.02921.33166.95174.226123.95268.613476.35355.489
Total Non-Current Liabilities 5,193.9655,434.4134,823.9974,817.5024,701.9844,943.3894,591.9153,712.4493,339.4172,917.7671,832.6683,843.1173,295.8433,623.3166,284.217,268.8667,097.8563,516.332,584.4961,760.543
Total Liabilities 5,887.3956,126.9535,543.0955,521.8125,541.0145,385.5194,827.8214,219.7323,680.0593,126.5265,591.0025,861.4955,605.9385,570.0757,412.4388,779.69210,797.117,917.9623,231.493,400.813
Equity:
Preferred Stock 00000000000000000000
Common Stock 1,349.0391,349.0391,349.0391,270.2871,270.2871,270.2871,088.293892.058797.214797.214225.919225.918225.9182,710.966210.743209.466196.374162.612179.087168.045
Retained Earnings 1,725.5732,861.3752,892.542,418.533826.799524.763682.523273.647-732.562-452.59-1,384.171-1,129.00500-474.011-3,980.61474.09917.222266.244105.007
Accumulated Other Comprehensive Income/Loss 462.272523.648239.3982,663.4212,780.7411,968.1891,408.549728.1411,164.345538.904874.152000000000
Other Total Stockholders Equity 1,398.6721,425.3991,517.797-951.693680.7711,048.07412.463407.868608.422539.315-59.8361,075.4151,067.344-1,410.743519.0334,489.1863,362.6222,660.221633.989419.493
Total Shareholders Equity 4,935.5566,159.4615,998.7745,400.5485,558.5984,811.3093,591.8282,301.7141,837.4191,422.843-343.936172.3281,293.2621,300.223255.765718.0383,633.0952,840.0551,079.32692.545
Total Equity 5,947.2027,342.667,184.4296,833.1646,960.4976,101.7955,679.6984,007.9193,449.4672,798.951928.8291,391.9652,331.0232,293.21,225.5911,380.7094,254.9893,501.2251,423.462951.14
Total Liabilities & Shareholders Equity 11,834.59713,469.61312,727.52412,354.97612,501.51111,487.31410,507.5198,227.6517,129.5265,925.4776,519.8317,253.467,936.9617,863.2758,638.02910,160.40115,052.09911,419.1874,654.9524,351.953