Cofinimmo SA (EBR:COFB)
Belgium
· Delayed Price · Currency is EUR 84.20
-0.85 (-1.00%)
Apr 29, 2026, 3:47 PM CET
Cofinimmo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 6,068 | 6,088 | 5,997 | 6,190 | 6,085 | 5,672 | Upgrade
|
| Cash & Equivalents | 24.86 | 23.78 | 25.8 | 19.96 | 19.61 | 19.86 | Upgrade
|
| Accounts Receivable | 44.62 | 36.6 | 46.98 | 53.22 | 47.53 | 43.11 | Upgrade
|
| Other Receivables | 23.23 | 17.43 | 23.26 | 21.35 | 22.86 | 28.96 | Upgrade
|
| Investment In Debt and Equity Securities | 68.55 | 57.69 | 75.36 | 112.21 | 198.81 | 23.46 | Upgrade
|
| Goodwill | - | - | - | - | 27.34 | 41.63 | Upgrade
|
| Other Intangible Assets | 1.33 | 1.49 | 1.81 | 2.13 | 2.37 | 2.49 | Upgrade
|
| Other Current Assets | 37.68 | 29.98 | 40.13 | 83.97 | 155.38 | 99.5 | Upgrade
|
| Trading Asset Securities | - | 1.08 | - | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 8.3 | 8.53 | 9.66 | 9.82 | 5.59 | 3.92 | Upgrade
|
| Other Long-Term Assets | 173.23 | 173.45 | 220.19 | 198.72 | 239.17 | 242.03 | Upgrade
|
| Total Assets | 6,450 | 6,438 | 6,440 | 6,691 | 6,804 | 6,177 | Upgrade
|
| Current Portion of Long-Term Debt | 927.19 | 229.71 | 834.07 | 953.19 | 880.05 | 1,100 | Upgrade
|
| Long-Term Debt | 1,599 | 1,584 | 1,752 | 1,796 | 2,001 | 1,522 | Upgrade
|
| Long-Term Leases | - | 7.79 | 7.63 | 1.08 | 0.91 | 0.84 | Upgrade
|
| Accounts Payable | 144.16 | 53.04 | 46.74 | 55.75 | 55.91 | 46.65 | Upgrade
|
| Accrued Expenses | 24.6 | 7.91 | 6.58 | 7.77 | 9.3 | 10.88 | Upgrade
|
| Current Income Taxes Payable | - | 23.39 | 26.46 | 27.31 | 30.61 | 56.15 | Upgrade
|
| Current Unearned Revenue | - | 18.59 | 18.93 | 15.58 | 18.33 | 20.89 | Upgrade
|
| Other Current Liabilities | 0.43 | 47.3 | 38.24 | 41.32 | 40.74 | 38.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 66.11 | 64.4 | 55.81 | 53.74 | 61.78 | 55.02 | Upgrade
|
| Other Long-Term Liabilities | 43.68 | 41.24 | 39.32 | 41.01 | 37.87 | 38.9 | Upgrade
|
| Total Liabilities | 2,805 | 2,848 | 2,826 | 2,992 | 3,137 | 2,889 | Upgrade
|
| Common Stock | 2,042 | 2,042 | 2,042 | 1,970 | 1,762 | 1,699 | Upgrade
|
| Additional Paid-In Capital | 849.05 | 849.05 | 849.05 | 896.83 | 936.32 | 916.02 | Upgrade
|
| Retained Earnings | 53.51 | 573.62 | 474.83 | 362.55 | 859.52 | 668.91 | Upgrade
|
| Treasury Stock | - | -0.54 | -0.86 | -1.06 | -1.48 | -2.02 | Upgrade
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| Comprehensive Income & Other | 620.87 | 47.63 | 170.45 | 394.73 | 81.18 | -48.16 | Upgrade
|
| Total Common Equity | 3,565 | 3,511 | 3,535 | 3,623 | 3,637 | 3,233 | Upgrade
|
| Minority Interest | 79.71 | 78.82 | 79.45 | 75.72 | 29.58 | 54.26 | Upgrade
|
| Shareholders' Equity | 3,645 | 3,590 | 3,614 | 3,699 | 3,667 | 3,288 | Upgrade
|
| Total Liabilities & Equity | 6,450 | 6,438 | 6,440 | 6,691 | 6,804 | 6,177 | Upgrade
|
| Total Debt | 2,527 | 2,592 | 2,594 | 2,750 | 2,882 | 2,623 | Upgrade
|
| Net Cash (Debt) | -2,502 | -2,567 | -2,568 | -2,730 | -2,862 | -2,603 | Upgrade
|
| Net Cash Per Share | -65.68 | -67.41 | -68.41 | -80.13 | -87.92 | -86.15 | Upgrade
|
| Filing Date Shares Outstanding | 38.09 | 38.08 | 38.08 | 36.74 | 32.85 | 31.66 | Upgrade
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| Total Common Shares Outstanding | 38.09 | 38.08 | 38.08 | 36.74 | 32.85 | 31.66 | Upgrade
|
| Book Value Per Share | 93.60 | 92.20 | 92.84 | 98.61 | 110.74 | 102.13 | Upgrade
|
| Tangible Book Value | 3,564 | 3,510 | 3,533 | 3,621 | 3,608 | 3,189 | Upgrade
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| Tangible Book Value Per Share | 93.57 | 92.16 | 92.79 | 98.55 | 109.84 | 100.74 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.