Cofinimmo SA
XBRU:COFB
Balance Sheet
Balance Sheet Decomposition
Cofinimmo SA
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 |
Balance Sheet
Cofinimmo SA
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
|