Immobel SA
EBR:IMMO.BR
22.75 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 132.08 | 168.36 | 275.926 | 263.58 | 273.377 | 145.947 | 148.059 | 232.903 | 156.146 | 123.798 | 170.886 | 68.457 | 147.926 | 179.099 | 120.638 | 84.773 | 16.952 | 46.535 | 25.47 | 27.366 | 31.394 | 32.533 | 26.918 | 29.171 | 46.964 | 17.648 | 34.239 | 25.39 | 67.736 |
| Short Term Investments
| 2.696 | 5.781 | 3.687 | 1.992 | 0.049 | 0.049 | 0.049 | 0.05 | 0.05 | 0.478 | 0.478 | 0.644 | 0.768 | 0.834 | 1.072 | 1.308 | -2.829 | -2.714 | -2.714 | -2.603 | -2.603 | -2.663 | -2.663 | -2.286 | -2.286 | -2.28 | -2.28 | -1.971 | -1.971 |
| Cash and Short Term Investments
| 134.776 | 174.141 | 279.613 | 265.572 | 273.426 | 145.996 | 148.108 | 232.953 | 156.196 | 124.276 | 171.364 | 69.101 | 148.694 | 179.933 | 121.71 | 86.081 | 16.952 | 46.535 | 25.47 | 27.366 | 31.394 | 32.533 | 26.918 | 29.171 | 46.964 | 17.648 | 34.239 | 25.39 | 67.736 |
| Net Receivables
| 46.678 | 97.31 | 115.481 | 239.25 | 198.416 | 200.823 | 144.703 | 119.394 | 229.813 | 72.929 | 31.688 | 30.886 | 11.694 | 5.706 | 12.112 | 15.262 | 6.712 | 0 | 0 | 0 | 0 | 0 | 0 | 12.028 | 10.961 | 10.685 | 10.727 | 5.921 | 6.417 |
| Inventory
| 1,118.165 | 1,047.33 | 985.726 | 743.268 | 698.623 | 666.878 | 683.123 | 692.375 | 694.58 | 631.866 | 511.837 | 520.836 | 518.514 | 514.902 | 443.115 | 502.357 | 334.541 | 322.317 | 310.971 | 291.46 | 464.655 | 428.392 | 359.924 | 361.213 | 327.863 | 296.266 | 240.769 | 253.216 | 260.25 |
| Other Current Assets
| 61.579 | 56.242 | 4.913 | 10.247 | 8.425 | 7.112 | 6.834 | 52.117 | 7.314 | 71.864 | 69.811 | 57.851 | 55.161 | 67.102 | 50.949 | 30.966 | 28.114 | 37.115 | 30.539 | 34.911 | 24.398 | 26.865 | 23.032 | 14.326 | 15.166 | 8.987 | 6.358 | 9.547 | 10.895 |
| Total Current Assets
| 1,361.198 | 1,318.781 | 1,385.733 | 1,258.337 | 1,178.89 | 1,020.809 | 982.768 | 1,096.839 | 1,087.903 | 900.935 | 784.7 | 678.674 | 734.063 | 767.643 | 627.886 | 634.666 | 379.607 | 405.967 | 366.98 | 353.737 | 520.447 | 487.79 | 409.874 | 416.738 | 400.954 | 333.586 | 292.093 | 294.074 | 345.298 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12.442 | 12.305 | 14.059 | 15.213 | 6.565 | 5.909 | 5.778 | 6.101 | 7.424 | 4.455 | 0.947 | 0.959 | 1.034 | 0.872 | 0.898 | 0.759 | 0.73 | 0.81 | 0.873 | 0.948 | 1.024 | 1.151 | 1.255 | 1.14 | 1.214 | 1.266 | 1.278 | 1.385 | 1.38 |
| Goodwill
| 0 | 0 | 0 | 43.789 | 43.789 | 43.789 | 43.789 | 43.789 | 43.789 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.693 | 1.573 | 1.357 | 43.993 | 44.035 | 44.284 | 44.371 | 44.295 | 44.332 | 0.419 | 0.427 | 0.435 | 0.405 | 0.175 | 0.142 | 0.164 | 0.169 | 0.191 | 0.154 | 0.089 | 0.095 | 0.059 | 0.036 | 0 | 0.047 | 0.01 | 0.012 | 0.018 | 0.021 |
| Goodwill and Intangible Assets
| 1.693 | 1.573 | 1.357 | 87.782 | 87.824 | 88.073 | 88.16 | 88.084 | 88.121 | 0.419 | 0.427 | 0.435 | 0.405 | 0.175 | 0.142 | 0.164 | 0.169 | 0.191 | 0.154 | 0.089 | 0.095 | 0.059 | 0.036 | 0.222 | 0.047 | 0.01 | 0.012 | 0.018 | 0.021 |
| Long Term Investments
| 166.038 | 334.728 | 324.104 | 415.96 | 433.216 | 400.549 | 380.163 | 187.702 | 151.434 | 159.781 | 47.257 | 36.797 | 27.646 | 42.71 | 39.118 | 92.159 | 66.202 | 65.084 | 76.07 | 75.302 | 3.7 | 3.759 | 5.032 | 4.721 | 3.617 | 6.31 | 9.802 | 7.782 | 11.235 |
| Tax Assets
| 13.455 | 41.652 | 36.707 | 27.678 | 38.037 | 19.917 | 20.378 | 12.746 | 13.082 | 6.428 | 4.501 | 3.565 | 4.167 | 5.841 | 7.042 | 4.389 | 0.186 | 0.145 | 0.145 | 0.564 | 1.444 | 1.307 | 1.117 | 1.137 | 0.717 | 0.688 | 0.074 | 0.281 | 0.281 |
| Other Non-Current Assets
| 173.462 | 5.292 | 1.041 | -42.783 | -42.638 | -41.714 | -42.101 | -39.777 | -40.042 | 0.209 | -4.501 | -3.565 | -4.167 | -5.841 | -7.042 | -4.389 | 0.251 | 0.251 | 0.251 | 0.251 | 0.254 | 0.253 | 0.253 | 0.253 | 0.249 | 0.249 | 0.249 | 0.273 | 0.27 |
| Total Non-Current Assets
| 367.09 | 395.55 | 377.268 | 503.85 | 523.004 | 472.734 | 452.378 | 254.856 | 220.019 | 171.292 | 48.631 | 38.191 | 29.085 | 43.757 | 40.158 | 93.082 | 67.538 | 66.481 | 77.493 | 77.154 | 6.517 | 6.529 | 7.693 | 7.473 | 5.844 | 8.523 | 11.415 | 9.739 | 13.187 |
| Total Assets
| 1,728.289 | 1,714.331 | 1,763.001 | 1,762.187 | 1,701.894 | 1,493.543 | 1,435.146 | 1,351.695 | 1,307.922 | 1,072.227 | 966.37 | 762.266 | 800.242 | 821.102 | 716.232 | 740.291 | 447.145 | 472.448 | 444.473 | 430.891 | 526.964 | 494.319 | 417.567 | 424.211 | 406.798 | 342.109 | 303.508 | 303.813 | 358.485 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 80.718 | 66.452 | 98.384 | 129.413 | 83.546 | 88.61 | 60.927 | 45.935 | 59.564 | 44.752 | 48.47 | 41.372 | 41.493 | 31.685 | 33.763 | 29.904 | 18.894 | 16.048 | 12.251 | 13.397 | 20.729 | 19.182 | 21.509 | 14.729 | 20.883 | 15.491 | 13.342 | 14.662 | 22.583 |
| Short Term Debt
| 176.182 | 258.752 | 179.723 | 179.729 | 359.094 | 278.675 | 176.745 | 126.312 | 197.092 | 172.167 | 193.749 | 85.838 | 68.816 | 64.932 | 40.532 | 64.339 | 62.267 | 69.801 | 67.726 | 78.81 | 148.757 | 114.523 | 51.788 | 0 | 74.33 | 42.507 | 22.54 | 47.794 | 0 |
| Tax Payables
| 14.64 | 1.763 | 13.057 | 13.435 | 13.77 | 8.194 | 7.11 | 5.74 | 1.354 | 1.454 | 10.307 | 3.71 | 8.995 | 12.999 | 17.738 | 15.454 | 0.62 | 1.386 | 0.594 | 0.435 | 1.575 | 3.276 | 6.517 | 2.543 | 1.476 | 0.52 | 0.232 | 0.266 | 0.215 |
| Deferred Revenue
| 128.762 | 70.276 | 81.055 | 13.823 | 64.094 | 18.819 | 34.621 | 6.695 | 31.171 | 25.569 | -193.749 | -85.838 | -68.816 | -64.932 | -40.532 | -64.339 | 16.96 | 12.838 | 6.791 | 7.269 | 13.18 | 16.005 | 13.435 | 0 | 4.762 | 3.949 | 4.413 | 5.723 | 0 |
| Other Current Liabilities
| 25.244 | 75.22 | 71.246 | 112.731 | 60.392 | 63.834 | 54.752 | 71.391 | 61.846 | 34.61 | 240.276 | 113.131 | 116.334 | 115.876 | 80.835 | 123.422 | 9.132 | 9.703 | 8.548 | 8.253 | 8.725 | 10.33 | 6.88 | 124.43 | 11.387 | 11.672 | 19.135 | 9.438 | 97.957 |
| Total Current Liabilities
| 410.906 | 470.7 | 430.408 | 435.696 | 567.126 | 449.938 | 327.045 | 250.333 | 349.673 | 277.098 | 288.746 | 154.503 | 157.827 | 147.561 | 114.598 | 153.326 | 107.253 | 108.39 | 95.316 | 107.729 | 191.391 | 160.04 | 93.612 | 139.159 | 111.362 | 73.619 | 59.43 | 77.617 | 120.54 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 787.946 | 648.223 | 714.241 | 722.269 | 505.466 | 488.41 | 568.267 | 597.756 | 501.948 | 398.564 | 322.576 | 291.879 | 331.658 | 369.994 | 283.277 | 286.823 | 143.757 | 160.322 | 150.484 | 115.218 | 151.45 | 151.347 | 135.528 | 100.572 | 109.348 | 88.125 | 65.64 | 45.112 | 58.835 |
| Deferred Revenue Non-Current
| 5.087 | 7.943 | 8.536 | 8.128 | 2.13 | 2.295 | 2.872 | 3.711 | 5.06 | 0 | 312.895 | 279.389 | 325.151 | 365.06 | 280.474 | 278.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.462 | -30.093 | 13.392 | -40.204 |
| Deferred Tax Liabilities Non-Current
| 22.676 | 41.957 | 36.11 | 31.955 | 43.097 | 39.076 | 41.31 | 21.921 | 22.155 | 14.976 | 9.681 | 12.49 | 6.507 | 4.934 | 2.803 | 8.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.335 | 0.335 | 3.952 | 3.952 |
| Other Non-Current Liabilities
| -0.001 | 0.567 | 0.567 | 1.003 | 1.156 | 1.054 | 1.162 | 0.633 | 0.924 | 0.909 | -322.576 | -291.879 | -331.658 | -369.994 | -283.277 | -286.823 | 1.777 | 1.962 | 1.962 | 2.455 | 0.946 | 0.685 | 0.616 | 3.323 | 3.296 | 33.811 | 36.067 | -7.001 | 46.682 |
| Total Non-Current Liabilities
| 815.708 | 698.69 | 759.454 | 763.355 | 551.849 | 530.835 | 613.611 | 624.021 | 530.087 | 414.449 | 322.576 | 291.879 | 331.658 | 369.994 | 283.277 | 286.823 | 145.534 | 162.284 | 152.446 | 117.673 | 152.396 | 152.032 | 136.144 | 103.895 | 112.644 | 91.809 | 71.949 | 55.455 | 69.265 |
| Total Liabilities
| 1,226.614 | 1,169.39 | 1,189.862 | 1,199.051 | 1,118.975 | 980.773 | 940.656 | 874.354 | 879.76 | 691.547 | 621.621 | 459.544 | 496.664 | 522.591 | 401.283 | 449.609 | 252.787 | 270.674 | 247.762 | 225.402 | 343.787 | 312.072 | 229.756 | 243.054 | 224.006 | 165.428 | 131.379 | 133.072 | 189.805 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 97.257 | 97.257 | 97.257 | 97.257 | 97.257 | 97.257 | 97.256 | 97.256 | 97.256 | 97.256 | 97.256 | 97.256 | 97.256 | 97.222 | 97.189 | 97.156 | 60.302 | 60.302 | 60.302 | 60.302 | 60.302 | 60.302 | 60.302 | 60.302 | 60.302 | 60.302 | 60.302 | 60.302 | 60.302 |
| Retained Earnings
| 383.151 | 419.641 | 454.031 | 451.945 | 472.773 | 411.063 | 392.702 | 374.764 | 328.665 | 283.123 | 177.186 | 135.557 | 136.481 | 130.96 | 143.694 | 121.573 | 133.596 | 141.129 | 136.156 | 145.014 | 122.71 | 121.377 | 127.024 | 120.328 | 122.517 | 116.044 | 111.485 | 110.29 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 129.419 | 12.849 | 6.401 | 3.089 | 1.537 | 1.89 | 1.964 | 2.741 | 0.23 | 0.231 | 70.191 | 69.874 | 69.824 | 70.256 | 70.149 | 69.911 | -1.509 | 0 | -1.276 | 0 | -1.015 | 0 | -0.757 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -125.029 | -1.138 | -1.137 | -1.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1.986 | 0.332 | 1.521 | 0.165 | 1.171 | 0.616 | 1.286 | 0.567 | 0.006 | 0.365 | 0.365 | 0.171 | 108.377 |
| Total Shareholders Equity
| 484.798 | 528.609 | 556.552 | 551.154 | 571.567 | 510.21 | 491.922 | 474.761 | 426.151 | 380.61 | 344.633 | 302.687 | 303.561 | 298.438 | 311.032 | 288.64 | 194.375 | 201.763 | 196.703 | 205.481 | 183.168 | 182.295 | 187.855 | 181.197 | 182.825 | 176.711 | 172.152 | 170.763 | 168.679 |
| Total Equity
| 501.675 | 544.941 | 573.139 | 563.136 | 582.919 | 512.77 | 494.49 | 477.341 | 428.162 | 380.68 | 344.749 | 302.722 | 303.578 | 298.511 | 314.949 | 290.682 | 194.358 | 201.774 | 196.711 | 205.489 | 183.177 | 182.247 | 187.811 | 181.157 | 182.792 | 176.681 | 172.129 | 170.741 | 168.68 |
| Total Liabilities & Shareholders Equity
| 1,728.289 | 1,714.331 | 1,763.001 | 1,762.187 | 1,701.894 | 1,493.543 | 1,435.146 | 1,351.695 | 1,307.922 | 1,072.227 | 966.37 | 762.266 | 800.242 | 821.102 | 716.232 | 740.291 | 447.145 | 472.448 | 444.473 | 430.891 | 526.964 | 494.319 | 417.567 | 424.211 | 406.798 | 342.109 | 303.508 | 303.813 | 358.485 |