Watchlist Price Alert

Cofinimmo SA (CFMOF)

PNK: CFMOF · Real-Time Price · USD

62.43

0.00 (0.00%)

At close: Jan 24, 2025, 1:00 AM

Cofinimmo SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	25.8M	26.72M	21.88M	28.32M	19.96M	20.14M	20.13M	50.4M	19.61M	24.46M	19.94M	29.71M	19.86M	48.04M	45.94M	37.79M	48.64M	32.81M	36.83M	36.31M	31.57M	43.39M	39.74M	35.06M	27.18M	37.46M	33.61M	23.85M	22.53M	34.87M	25.95M	28.53M	41.27M	62.4M	29.62M	25.86M
Short-Term Investments	2.07M	1.61M	n/a	5.1M	642K	2.74M	-163.15M	6.54M	642K	1.72M	750K	240K	-5.84B	-5.66B	-5.56B	97.28M	-4.97B	1K	-83K	3K	2K	1K	4K	19K	-9K	n/a	-3.71B	n/a	-871K	n/a	n/a	n/a	-758K	n/a	n/a	n/a
Long-Term Investments	132.8M	145.84M	133.27M	147.53M	145.28M	207.43M	245.52M	234.38M	273.98M	262.89M	211.84M	137.37M	5.94B	5.74B	5.64B	77.98M	5.04B	1.6M	1.57M	10.21M	9.62M	8.82M	8.45M	9.14M	9.04M	8.74M	3.72B	9.2M	8.16M	7.22M	8.99M	7.41M	7.16M	6.25M	6.2M	6.46M
Other Long-Term Assets	6.16B	6.28B	195.97M	6.32B	6.35B	6.41B	6.25B	6.34B	6.25B	6.19B	6.04B	5.98B	-1K	-1K	-1K	5.14B	2.5M	4.66B	4.56B	4.4B	4.33B	4.37B	4.21B	3.79B	3.8B	3.79B	1K	3.51B	3.59B	3.55B	3.52B	3.48B	3.45B	3.41B	3.31B	3.26B
Receivables	n/a	n/a	50.73M	54.42M	53.22M	209.79M	208.5M	83.6M	n/a	203.28M	42.16M	79.57M	43.1M	n/a	188.79M	n/a	29.51M	29.57M	n/a	27.09M	28.19M	20.75M	24.93M	22.67M	29.02M	24.9M	27.02M	25.34M	25.52M	25.18M	30.79M	22.23M	27.44M	19.57M	22.2M	21.72M
Inventory	n/a	n/a	n/a	-5.1M	n/a	23.62M	n/a	271.86M	-26.09M	50.62M	17.93M	-40.25M	-78.19M	1.00	-12.02M	-54.95M	73.98M	41.97M	68.3M	92.83M	93.4M	1.00	1.00	79.96M	76.72M	29.52M	33.65M	36.32M	41.27M	1.00	1.00	1.00	40.35M	35.95M	36.04M	36.82M
Other Current Assets	108.3M	165.31M	127.75M	99.23M	105.32M	1K	151.95M	144.4M	211.4M	2K	198.33M	107.61M	128.46M	250.22M	178.12M	127.27M	81.87M	79.51M	95.97M	1K	101.23M	60.48M	92.1M	79.96M	84.25M	58.82M	47.2M	46.1M	45.51M	48.52M	47.45M	48.33M	45.39M	47.34M	47.36M	44.52M
Total Current Assets	136.16M	193.64M	200.36M	181.98M	178.5M	256.3M	269.25M	278.41M	245.38M	280.09M	260.43M	216.89M	191.42M	298.25M	263.88M	165.07M	160.03M	141.9M	132.79M	156.23M	160.99M	124.62M	156.78M	137.71M	140.45M	121.18M	107.83M	95.29M	93.57M	108.58M	104.19M	99.09M	114.1M	129.31M	99.18M	92.1M
Property-Plant & Equipment	2.94M	2.04M	6.11B	2.01M	2.11M	3.47M	2.04M	2.08M	2.36M	2.45M	2.15M	2.49M	2.02M	1.83M	1.78M	1.78M	1.43M	2M	1.98M	1.72M	1.28M	619K	684K	739K	810K	880K	953K	946K	926K	1.17M	916K	801K	635K	555K	543K	341K
Goodwill & Intangibles	1.81M	1.82M	1.93M	2.05M	2.13M	29.56M	29.6M	29.63M	29.71M	43.99M	44.04M	43.98M	44.11M	49.42M	49.51M	49.4M	49M	47.95M	47.98M	58.18M	57.88M	73.25M	73.31M	73.39M	72.48M	86.08M	86.12M	86.05M	85.98M	99.88M	99.96M	99.96M	100.01M	112.07M	112.06M	111.96M
Total Long-Term Assets	6.3B	6.44B	6.45B	6.48B	6.51B	6.66B	6.53B	6.61B	6.56B	6.5B	6.31B	6.17B	5.99B	5.8B	5.69B	5.27B	5.09B	4.71B	4.61B	4.47B	4.4B	4.45B	4.29B	3.88B	3.88B	3.89B	3.8B	3.6B	3.69B	3.65B	3.62B	3.58B	3.55B	3.53B	3.43B	3.38B
Total Assets	6.44B	6.63B	6.65B	6.66B	6.69B	6.91B	6.8B	6.89B	6.8B	6.78B	6.57B	6.38B	6.18B	6.1B	5.96B	5.43B	5.25B	4.85B	4.75B	4.63B	4.56B	4.57B	4.45B	4.02B	4.02B	4.01B	3.91B	3.7B	3.78B	3.76B	3.72B	3.68B	3.66B	3.65B	3.53B	3.47B
Account Payables	n/a	n/a	122.69M	127.44M	55.75M	150.68M	154.29M	158.68M	55.91M	151.89M	163.13M	151.77M	46.65M	145.54M	148.78M	147.55M	40.28M	126.28M	121.78M	122.1M	38M	123.39M	111.78M	87.93M	21.73M	99.86M	100.98M	90.09M	27.49M	90.33M	97.13M	87.23M	24.14M	98.43M	77.27M	73.03M
Deferred Revenue	n/a	n/a	n/a	-96.11M	19.09M	n/a	n/a	n/a	18.33M	n/a	n/a	n/a	126.15M	28.61M	n/a	n/a	n/a	20.48M	19M	18.93M	90.37M	15.12M	12.24M	n/a	79.93M	n/a	17.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	834.07M	1.02B	871.04M	881.44M	953.19M	1.26B	1.07B	1.05B	880.05M	1.02B	947.89M	860.86M	1.1B	1.1B	1.22B	1.21B	1.04B	1.04B	811.03M	736.19M	870.99M	933.14M	876.64M	744.76M	613.11M	623.58M	542.82M	498.42M	462.81M	594.2M	529.06M	563.11M	558.17M	340.05M	330.26M	408.42M
Other Current Liabilities	22.67M	22.95M	n/a	31.34M	84.21M	n/a	1.00	30.18M	89.68M	19K	968K	33.64M	115.28M	1.95M	3.59M	33.15M	97.74M	1.44M	19M	3.7M	84.47M	-15.12M	12.24M	n/a	73.93M	1.00	17.91M	40.69M	67.83M	34.47M	31.1M	31.29M	69.74M	38.97M	n/a	n/a
Total Current Liabilities	971.01M	1.17B	1.02B	1.04B	1.1B	1.44B	1.25B	1.24B	1.03B	1.2B	1.14B	1.05B	1.27B	1.27B	1.39B	1.39B	1.19B	1.18B	951.81M	877.21M	998.36M	1.07B	1B	846.71M	714.77M	740.18M	661.71M	644.57M	573.28M	719M	657.28M	681.63M	667.15M	477.44M	426.43M	511.77M
Long-Term Debt	1.75B	1.78B	1.95B	1.8B	1.79B	1.75B	1.92B	1.86B	2B	1.87B	1.86B	1.78B	1.46B	1.46B	1.49B	1.01B	1.25B	877.17M	1.04B	1.01B	872.95M	861.39M	879.79M	839.77M	1.01B	991.4M	1.17B	930.16M	1.11B	983.2M	1.05B	921.03M	970.6M	1.12B	1.09B	882.43M
Other Long-Term Liabilities	45.52M	47.47M	94.46M	44.03M	45.37M	40.2M	38.25M	40.1M	20.14M	37.15M	36.5M	42.22M	3.97M	104.72M	103.21M	110.55M	125.35M	120.93M	118.89M	110.9M	108.4M	129.81M	50.82M	97.98M	85.02M	70.83M	71.01M	29.08M	69.61M	72.77M	69.6M	74.64M	1K	122.75M	116.76M	110.12M
Total Long-Term Liabilities	1.85B	1.88B	2.05B	1.9B	1.89B	1.84B	2.02B	1.96B	2.1B	1.97B	1.96B	1.88B	1.62B	1.61B	1.65B	1.17B	1.42B	1.04B	1.21B	1.17B	1.03B	1.04B	1.04B	981.06M	1.14B	1.11B	1.29B	1B	1.22B	1.1B	1.16B	1.03B	1.07B	1.29B	1.25B	1.03B
Total Liabilities	2.83B	3.04B	3.07B	2.94B	2.99B	3.28B	3.27B	3.2B	3.14B	3.17B	3.1B	2.93B	2.89B	2.88B	3.04B	2.56B	2.6B	2.23B	2.16B	2.05B	2.02B	2.11B	2.04B	1.83B	1.86B	1.85B	1.95B	1.65B	1.8B	1.82B	1.82B	1.71B	1.74B	1.76B	1.67B	1.54B
Total Debt	2.59B	2.79B	2.83B	2.69B	2.74B	3B	2.99B	2.91B	2.88B	2.89B	2.81B	2.64B	2.56B	2.56B	2.71B	2.22B	2.28B	1.91B	1.85B	1.75B	1.74B	1.79B	1.76B	1.58B	1.63B	1.61B	1.72B	1.43B	1.58B	1.58B	1.58B	1.48B	1.53B	1.46B	1.41B	1.27B
Common Stock	2.04B	2.04B	2.04B	1.97B	1.97B	1.82B	1.79B	1.76B	1.76B	1.73B	1.73B	1.7B	1.7B	1.7B	1.61B	1.53B	1.45B	1.45B	1.45B	1.39B	1.39B	1.38B	1.38B	1.23B	1.23B	1.23B	1.14B	1.14B	1.14B	1.14B	1.14B	1.12B	1.12B	1.12B	1.12B	1.12B
Retained Earnings	63.89M	41.83M	426.95M	17.48M	-55.5M	38.53M	27.12M	17.48M	482.94M	472.92M	324.58M	167M	260.34M	168.57M	95.46M	45.08M	119.22M	98.96M	59.8M	42.17M	204.62M	133.58M	71M	24.79M	145.61M	144.76M	97.59M	65.79M	137.36M	95.88M	65.17M	37.2M	97.39M	72.73M	34.6M	418K
Comprehensive Income	n/a	n/a	144.7M	756.57M	394.73M	775.21M	764M	957.65M	940.7M	899.61M	751.9M	786.84M	620.75M	322.64M	246.58M	364.38M	-14.55M	195.15M	-22.01M	345.04M	-120.56M	137.71M	-249.06M	263.52M	-244.61M	121.09M	-249.65M	239.96M	-268.34M	115.22M	112.51M	226.63M	-340.86M	124.57M	-343.95M	233.21M
Shareholders Equity	3.53B	3.51B	3.51B	3.64B	3.62B	3.55B	3.51B	3.66B	3.64B	3.57B	3.43B	3.4B	3.23B	3.14B	2.85B	2.8B	2.57B	2.55B	2.51B	2.5B	2.45B	2.38B	2.33B	2.1B	2.08B	2.08B	1.88B	1.97B	1.9B	1.87B	1.84B	1.89B	1.85B	1.83B	1.79B	1.86B
Total Investments	134.86M	147.45M	133.27M	147.53M	145.28M	210.18M	82.37M	240.93M	274.62M	264.62M	212.59M	137.61M	95.58M	87.65M	78.74M	77.98M	68.03M	1.6M	1.49M	10.21M	9.62M	8.82M	8.45M	9.16M	9.03M	8.74M	7.33M	9.2M	7.29M	7.22M	8.99M	7.41M	6.4M	6.25M	6.2M	6.46M