Watchlist Price Alert

Inmobiliaria Colonial SOC... (IMQCF)

PNK: IMQCF · Real-Time Price · USD

5.88

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Inmobiliaria Colonial SOCIMI S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 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	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	541.26M	425.34M	-437.79M	437.79M	-295.9M	255.27M	-159.96M	158.57M	-467.01M	465.41M	-218.94M	217.16M	-397.85M	277.89M	-268.55M	266.78M	-773.48M	771.7M	534.9M	215M	-329.79M	329.79M	-68.29M	66.52M	-745.26M	733.49M	-1.1B	58.93M	428M	208.04M	157M	91.48M	n/a	109.03M	228M
Short-Term Investments	10.54M	5.25M	875.58M	679K	591.81M	9K	319.91M	9K	934.01M	9K	437.88M	9K	795.69M	9K	537.11M	9K	1.55B	9K	n/a	90K	659.57M	90K	136.59M	1.3M	1.49B	9K	2.21B	12K	n/a	614K	n/a	441K	n/a	9K	n/a
Long-Term Investments	9.17M	61.5M	n/a	7.41M	n/a	26.17M	n/a	2.75M	n/a	28.19M	n/a	12.22B	n/a	27.99M	n/a	11.55B	n/a	30.74M	8.18M	11.86B	n/a	31.43M	n/a	1.89M	n/a	35.24M	n/a	419.26M	n/a	179.08M	n/a	137.85M	n/a	11.9M	n/a
Other Long-Term Assets	11.5B	10.98B	-437.79M	11.04B	-295.9M	12.21B	-159.96M	12.62B	-467.01M	13.37B	-218.94M	55.38M	-397.85M	11.84B	-268.55M	86.64M	-773.48M	11.79B	11.89B	8.23M	-329.79M	11.55B	-68.29M	11.11B	-745.26M	10.98B	-1.1B	8.82B	8.23B	409K	8.01B	7.78B	7.46B	7.4B	6.81B
Receivables	47.67M	n/a	n/a	32.63M	n/a	40.18M	n/a	56M	n/a	33.81M	n/a	31.1M	n/a	n/a	n/a	n/a	n/a	n/a	122.32M	n/a	n/a	n/a	n/a	n/a	n/a	124.96M	n/a	n/a	102M	n/a	136M	n/a	128M	108.31M	102M
Inventory	n/a	n/a	n/a	94.68M	n/a	91.97M	n/a	87.13M	n/a	75.86M	n/a	60.69M	n/a	55.35M	n/a	52.41M	n/a	50.05M	48.62M	48.2M	n/a	46.87M	n/a	46.59M	n/a	29.4M	n/a	1.00	-428M	2.00	-157M	58.4M	n/a	-108.31M	-215M
Other Current Assets	61.69M	115.77M	n/a	166.7M	n/a	6.74M	n/a	1.94M	n/a	27.26M	n/a	57.22M	n/a	65.89M	n/a	300.03M	n/a	190.45M	182.67M	186.32M	n/a	3.25M	n/a	47.13M	n/a	20.43M	n/a	20.5M	24M	157.54M	17M	45.47M	194M	48.03M	42M
Total Current Assets	661.15M	546.36M	437.79M	711.29M	295.9M	462.17M	159.96M	769.59M	467.01M	603.96M	218.94M	367.95M	397.85M	562.43M	268.55M	650.56M	773.48M	1.15B	888.51M	568.16M	329.79M	514.21M	68.29M	262M	745.26M	873.02M	1.1B	1.23B	554M	377.04M	310M	267.28M	322M	279.19M	372M
Property-Plant & Equipment	58.63M	69.71M	n/a	71.23M	n/a	76.78M	n/a	72.21M	n/a	72.39M	n/a	74.05M	n/a	76.64M	n/a	67.28M	n/a	67.44M	66.15M	63.69M	n/a	63.21M	n/a	43.33M	n/a	40.31M	n/a	39.37M	n/a	43.47M	n/a	44.06M	n/a	36.81M	n/a
Goodwill & Intangibles	6.41M	5.84M	n/a	5.23M	n/a	5.35M	n/a	4.88M	n/a	5.05M	n/a	5.01M	n/a	5.42M	n/a	4.63M	n/a	5.58M	5.57M	4.9M	n/a	5.04M	n/a	65.98M	n/a	148.65M	n/a	3.04M	n/a	2.67M	n/a	2.55M	n/a	3.01M	n/a
Total Long-Term Assets	11.58B	11.12B	-437.79M	11.12B	-295.9M	12.32B	-159.96M	12.7B	-467.01M	13.47B	-218.94M	12.36B	-397.85M	11.95B	-268.55M	11.7B	-773.48M	11.89B	11.97B	11.93B	-329.79M	11.65B	-68.29M	11.23B	-745.26M	11.2B	-1.1B	9.28B	8.23B	8.56B	8.01B	7.96B	7.46B	7.45B	6.81B
Total Assets	12.24B	11.78B	n/a	11.83B	n/a	12.78B	n/a	13.47B	n/a	14.08B	n/a	12.73B	n/a	12.51B	n/a	12.35B	n/a	13.04B	12.86B	12.5B	n/a	12.17B	n/a	11.49B	n/a	12.07B	n/a	10.51B	8.79B	8.94B	8.32B	8.23B	7.79B	7.73B	7.18B
Account Payables	89.19M	115.3M	n/a	45.47M	n/a	125.75M	n/a	42.53M	n/a	137.41M	n/a	41.99M	n/a	98.02M	n/a	42.7M	n/a	143.02M	161.29M	38.2M	n/a	67.39M	n/a	45.22M	n/a	115.27M	n/a	26.49M	89M	65.27M	59M	27.33M	64M	65.18M	77M
Deferred Revenue	n/a	n/a	n/a	32.16M	n/a	n/a	n/a	2.19M	n/a	n/a	n/a	74.77M	n/a	29.41M	n/a	14.72M	n/a	23.71M	n/a	94.34M	n/a	26.36M	n/a	81.62M	n/a	25.8M	n/a	137.72M	n/a	20.39M	n/a	56.8M	n/a	25.64M	n/a
Short-Term Debt	1.2B	1.01B	n/a	494.9M	n/a	470.13M	n/a	426.39M	n/a	854.13M	n/a	564.36M	n/a	576.02M	n/a	513.27M	n/a	343.22M	461.41M	649.13M	n/a	803.98M	n/a	290.81M	n/a	436.15M	n/a	50.39M	346M	378.97M	383M	404.92M	70M	79.52M	251M
Other Current Liabilities	53M	78.08M	n/a	109.23M	n/a	169.7M	n/a	204.09M	n/a	161.94M	n/a	22.95M	n/a	208.72M	n/a	114.72M	n/a	133.66M	34.18M	34.79M	n/a	154.57M	n/a	6.73M	n/a	58.87M	n/a	124.08M	50M	112M	52M	57.58M	46M	59.87M	45M
Total Current Liabilities	1.38B	1.2B	n/a	693.43M	n/a	800.59M	n/a	692.54M	n/a	1.18B	n/a	719.1M	n/a	915.4M	n/a	704.31M	n/a	645.63M	659M	839.03M	n/a	1.05B	n/a	442.13M	n/a	636.17M	n/a	235.91M	485M	576.63M	494M	507.28M	180M	230.22M	373M
Long-Term Debt	3.79B	4.28B	n/a	4.78B	n/a	4.8B	n/a	4.99B	n/a	4.81B	n/a	4.36B	n/a	4.22B	n/a	4.33B	n/a	5.08B	4.73B	4.22B	n/a	4.23B	n/a	4.5B	n/a	4.98B	n/a	4.11B	3.11B	3.22B	3.33B	3.22B	3.3B	3.19B	2.97B
Other Long-Term Liabilities	95.24M	340.24M	n/a	91.29M	n/a	80.01M	n/a	80.29M	n/a	74.55M	n/a	87.61M	n/a	84.5M	n/a	79.07M	n/a	497.06M	473.16M	79.76M	n/a	508.29M	n/a	65.85M	n/a	58.34M	n/a	466.24M	362M	39.77M	492M	452.22M	387M	367.43M	361M
Total Long-Term Liabilities	4.13B	4.63B	n/a	5.19B	n/a	5.22B	n/a	5.43B	n/a	5.26B	n/a	4.82B	n/a	4.69B	n/a	4.82B	n/a	5.61B	5.21B	4.7B	n/a	4.75B	n/a	4.94B	n/a	5.43B	n/a	4.59B	3.48B	3.58B	3.83B	3.71B	3.68B	3.57B	3.33B
Total Liabilities	5.51B	5.83B	n/a	5.89B	n/a	6.02B	n/a	6.13B	n/a	6.44B	n/a	5.54B	n/a	5.61B	n/a	5.52B	n/a	6.26B	5.87B	5.54B	n/a	5.81B	n/a	5.39B	n/a	6.07B	n/a	4.83B	3.96B	4.16B	4.32B	4.22B	3.86B	3.8B	3.71B
Total Debt	5B	5.3B	n/a	5.26B	n/a	5.29B	n/a	5.43B	n/a	5.69B	n/a	4.94B	n/a	4.82B	n/a	4.86B	n/a	5.48B	5.2B	4.89B	n/a	5.09B	n/a	4.79B	n/a	5.42B	n/a	4.21B	3.46B	3.6B	3.72B	3.69B	3.37B	3.33B	3.22B
Common Stock	1.57B	1.35B	n/a	1.35B	n/a	1.35B	n/a	1.35B	n/a	1.35B	n/a	1.35B	n/a	1.27B	n/a	1.27B	n/a	1.27B	1.27B	1.27B	n/a	1.27B	n/a	1.27B	n/a	1.09B	n/a	1.09B	981M	981.17M	892M	892.06M	892M	892.06M	797M
Retained Earnings	1.81B	1.69B	n/a	1.73B	n/a	2.4B	n/a	2.86B	n/a	3.21B	n/a	2.89B	n/a	2.58B	n/a	2.42B	n/a	-26.39M	32.11M	826.8M	n/a	337.67M	n/a	524.76M	n/a	253.91M	n/a	682.52M	454M	437.19M	16M	273.65M	249M	229.6M	11M
Comprehensive Income	n/a	487.61M	4.94B	462.27M	5.65B	506.86M	6.16B	523.65M	6.44B	460.73M	6B	239.4M	5.47B	266.75M	5.4B	2.66B	5.4B	2.64B	2.76B	2.78B	5.05B	2.27B	4.81B	1.44B	3.71B	1.28B	3.59B	726.03M	1.49B	658.55M	1.37B	454.49M	1.16B	450.47M	1.04B
Shareholders Equity	5.68B	4.93B	5.95B	4.94B	6.75B	5.65B	7.34B	6.16B	7.63B	6.44B	7.18B	6B	6.91B	5.47B	6.83B	5.4B	6.78B	5.4B	5.57B	5.56B	6.36B	5.05B	6.1B	4.81B	6B	3.71B	5.68B	3.59B	2.93B	2.89B	2.28B	2.3B	2.3B	2.29B	1.85B
Total Investments	19.71M	39.13M	875.58M	3.71M	591.81M	26.18M	319.91M	2.76M	934.01M	28.2M	437.88M	9K	795.69M	28M	537.11M	9K	1.55B	30.75M	8.18M	90K	659.57M	31.52M	136.59M	1.3M	1.49B	35.24M	2.21B	419.28M	n/a	179.69M	n/a	138.29M	n/a	11.91M	n/a