Balance Sheet

6.7B

Assets

Liabilities

3.6B

Equity

Current Assets	182m
Cash & Short-Term Investments	33.4m
Receivables	87.4m
Other Current Assets	61.2m
Non-Current Assets	6.5B
Long-Term Investments	6.2B
PP&E	2m
Intangibles	2m
Other Non-Current Assets	301.2m

Current Liabilities	1B
Accounts Payable	127.4m
Accrued Liabilities	31.3m
Other Current Liabilities	881.4m
Non-Current Liabilities	2B
Long-Term Debt	1.8B
Other Non-Current Liabilities	176.5m

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

Income Statement Balance Sheet Cash Flow Statement

Cofinimmo SA
LSE:0J3X

Balance Sheet

Balance Sheet Decomposition
Cofinimmo SA

Balance Sheet
Cofinimmo SA

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Cofinimmo SA LSE:0J3X

Balance Sheet

Balance Sheet Decomposition Cofinimmo SA

Balance Sheet Cofinimmo SA

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Cofinimmo SA
LSE:0J3X

Balance Sheet Decomposition
Cofinimmo SA

Balance Sheet
Cofinimmo SA