Cofinimmo SA (VIE:COFB)
Austria
· Delayed Price · Currency is EUR 76.70
-0.05 (-0.07%)
At close: Dec 5, 2025
Cofinimmo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 6,027 | 5,997 | 6,190 | 6,085 | 5,672 | 4,867 | Upgrade
|
| Cash & Equivalents | 27.08 | 25.8 | 19.96 | 19.61 | 19.86 | 48.64 | Upgrade
|
| Accounts Receivable | 49.95 | 46.98 | 53.22 | 47.53 | 43.11 | 29.51 | Upgrade
|
| Other Receivables | 29.8 | 23.26 | 21.35 | 22.86 | 28.96 | 25.28 | Upgrade
|
| Investment In Debt and Equity Securities | 66.42 | 75.36 | 112.21 | 198.81 | 23.46 | 0.38 | Upgrade
|
| Goodwill | - | - | - | 27.34 | 41.63 | 46.83 | Upgrade
|
| Other Intangible Assets | 1.63 | 1.81 | 2.13 | 2.37 | 2.49 | 2.17 | Upgrade
|
| Other Current Assets | 37.31 | 40.13 | 83.97 | 155.38 | 99.5 | 56.59 | Upgrade
|
| Deferred Long-Term Tax Assets | 8.46 | 9.66 | 9.82 | 5.59 | 3.92 | 1.39 | Upgrade
|
| Other Long-Term Assets | 175.12 | 220.19 | 198.72 | 239.17 | 242.03 | 175.8 | Upgrade
|
| Total Assets | 6,422 | 6,440 | 6,691 | 6,804 | 6,177 | 5,254 | Upgrade
|
| Current Portion of Long-Term Debt | 1,039 | 834.07 | 953.19 | 880.05 | 1,100 | 1,037 | Upgrade
|
| Long-Term Debt | 1,577 | 1,752 | 1,796 | 2,001 | 1,522 | 1,336 | Upgrade
|
| Long-Term Leases | - | 7.63 | 1.08 | 0.91 | 0.84 | 0.7 | Upgrade
|
| Accounts Payable | 131.73 | 46.74 | 55.75 | 55.91 | 46.65 | 40.29 | Upgrade
|
| Accrued Expenses | 23.72 | 6.58 | 7.77 | 9.3 | 10.88 | 11.66 | Upgrade
|
| Current Income Taxes Payable | - | 26.46 | 27.31 | 30.61 | 56.15 | 49.92 | Upgrade
|
| Current Unearned Revenue | - | 18.93 | 15.58 | 18.33 | 20.89 | 19.44 | Upgrade
|
| Other Current Liabilities | -0 | 38.24 | 41.32 | 40.74 | 38.24 | 28.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 61.51 | 55.81 | 53.74 | 61.78 | 55.02 | 45.06 | Upgrade
|
| Other Long-Term Liabilities | 45.56 | 39.32 | 41.01 | 37.87 | 38.9 | 36 | Upgrade
|
| Total Liabilities | 2,878 | 2,826 | 2,992 | 3,137 | 2,889 | 2,604 | Upgrade
|
| Common Stock | 2,042 | 2,042 | 1,970 | 1,762 | 1,699 | 1,450 | Upgrade
|
| Additional Paid-In Capital | 849.05 | 849.05 | 896.83 | 936.32 | 916.02 | 804.56 | Upgrade
|
| Retained Earnings | 170.19 | 474.83 | 362.55 | 859.52 | 668.91 | 337.54 | Upgrade
|
| Treasury Stock | - | -0.86 | -1.06 | -1.48 | -2.02 | -2.98 | Upgrade
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| Comprehensive Income & Other | 406.97 | 170.45 | 394.73 | 81.18 | -48.16 | -14.55 | Upgrade
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| Total Common Equity | 3,468 | 3,535 | 3,623 | 3,637 | 3,233 | 2,575 | Upgrade
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| Minority Interest | 76.81 | 79.45 | 75.72 | 29.58 | 54.26 | 74.59 | Upgrade
|
| Shareholders' Equity | 3,545 | 3,614 | 3,699 | 3,667 | 3,288 | 2,649 | Upgrade
|
| Total Liabilities & Equity | 6,422 | 6,440 | 6,691 | 6,804 | 6,177 | 5,254 | Upgrade
|
| Total Debt | 2,615 | 2,594 | 2,750 | 2,882 | 2,623 | 2,374 | Upgrade
|
| Net Cash (Debt) | -2,588 | -2,568 | -2,730 | -2,862 | -2,603 | -2,325 | Upgrade
|
| Net Cash Per Share | -67.95 | -68.41 | -80.13 | -87.92 | -86.15 | -81.44 | Upgrade
|
| Filing Date Shares Outstanding | 38.08 | 38.08 | 36.74 | 32.85 | 31.66 | 27.02 | Upgrade
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| Total Common Shares Outstanding | 38.08 | 38.08 | 36.74 | 32.85 | 31.66 | 27.02 | Upgrade
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| Book Value Per Share | 91.06 | 92.84 | 98.61 | 110.74 | 102.13 | 95.30 | Upgrade
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| Tangible Book Value | 3,466 | 3,533 | 3,621 | 3,608 | 3,189 | 2,526 | Upgrade
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| Tangible Book Value Per Share | 91.02 | 92.79 | 98.55 | 109.84 | 100.74 | 93.49 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.