Inmobiliaria Colonial, SOCIMI, S.A. (COL.MC)

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COL.MC
Financials

5.695 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Inmobiliaria Colonial, SOCIMI, S.A.

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