Cofinimmo SA
XBRU:COFB

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Cofinimmo SA Logo
Cofinimmo SA
XBRU:COFB
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Price: 55.9 EUR 1.82% Market Closed
Market Cap: 2.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Cofinimmo SA

Current Assets 200.4m
Cash & Short-Term Investments 25.4m
Receivables 89m
Other Current Assets 86m
Non-Current Assets 6.5B
Long-Term Investments 6.1B
PP&E 2.1m
Intangibles 1.9m
Other Non-Current Assets 312.9m
Current Liabilities 1B
Accounts Payable 122.7m
Accrued Liabilities 23.6m
Other Current Liabilities 871m
Non-Current Liabilities 2.1B
Long-Term Debt 2B
Other Non-Current Liabilities 170.8m

Balance Sheet
Cofinimmo SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
22
41
23
27
32
49
20
20
20
Cash Equivalents
17
22
41
23
27
32
49
20
20
20
Short-Term Investments
0
0
0
0
0
0
0
0
1
1
Total Receivables
42
34
44
43
50
61
71
89
83
92
Accounts Receivables
27
21
27
26
24
28
30
43
47
51
Other Receivables
15
13
17
18
26
32
41
45
36
41
Other Current Assets
8
31
28
28
29
69
40
83
142
66
Total Current Assets
89
87
114
94
107
161
160
191
245
179
PP&E Net
0
0
1
1
1
1
1
2
2
2
PP&E Gross
0
0
0
1
0
1
1
2
2
2
Accumulated Depreciation
0
0
0
0
0
1
1
1
1
1
Intangible Assets
1
1
1
1
1
1
2
2
2
2
Goodwill
118
111
99
85
72
57
47
42
27
0
Note Receivable
84
76
76
87
103
107
105
150
163
166
Long-Term Investments
3 206
3 138
3 371
3 514
3 737
4 228
4 934
5 750
6 158
6 212
Other Long-Term Assets
0
0
0
1
1
3
4
40
204
131
Other Assets
118
111
99
85
72
57
47
42
27
0
Total Assets
3 499
N/A
3 412
-2%
3 661
+7%
3 783
+3%
4 021
+6%
4 558
+13%
5 254
+15%
6 177
+18%
6 804
+10%
6 691
-2%
Liabilities
Accounts Payable
23
24
26
34
88
48
51
67
79
76
Accrued Liabilities
21
21
14
14
13
5
12
11
10
8
Short-Term Debt
217
395
437
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
257
50
122
463
613
871
1 037
1 100
880
953
Other Current Liabilities
69
71
70
63
0
74
87
95
65
63
Total Current Liabilities
587
561
667
573
715
998
1 186
1 273
1 035
1 101
Long-Term Debt
1 143
803
964
1 113
1 012
874
1 247
1 468
2 000
1 791
Deferred Income Tax
36
35
37
40
43
44
45
55
62
54
Minority Interest
67
65
67
83
84
83
75
54
30
76
Other Liabilities
125
89
74
70
85
108
126
94
39
46
Total Liabilities
1 957
N/A
1 552
-21%
1 808
+16%
1 879
+4%
1 939
+3%
2 107
+9%
2 679
+27%
2 944
+10%
3 166
+8%
3 068
-3%
Equity
Common Stock
963
1 124
1 125
1 142
1 230
1 385
1 450
1 699
1 762
1 970
Retained Earnings
369
502
490
425
267
359
340
669
860
363
Additional Paid In Capital
384
504
505
521
585
727
805
916
936
897
Unrealized Security Profit/Loss
144
176
181
170
0
16
16
0
93
219
Treasury Stock
0
0
0
0
0
0
0
2
1
1
Other Equity
46
95
85
15
0
4
4
49
11
176
Total Equity
1 542
N/A
1 860
+21%
1 853
0%
1 903
+3%
2 082
+9%
2 451
+18%
2 575
+5%
3 233
+26%
3 637
+12%
3 623
0%
Total Liabilities & Equity
3 499
N/A
3 412
-2%
3 661
+7%
3 783
+3%
4 021
+6%
4 558
+13%
5 254
+15%
6 177
+18%
6 804
+10%
6 691
-2%
Shares Outstanding
Common Shares Outstanding
18
20
20
21
22
26
27
32
33
37
Preferred Shares Outstanding
1
1
1
1
1
0
0
0
0
0

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