Inmobiliaria Colonial, SOCIMI, S.A.
Symbol: COL.MC
BME
5.425
EURDzisiejsza cena rynkowa
-3.1563
Wskaźnik P/E
-0.0369
Wskaźnik PEG
2.88B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Inmobiliaria Colonial, SOCIMI, S.A. (COL-MC) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1317.08 | 437.8 | 158.6 | 217.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.03 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 764.98 | 76.5 | 521.9 | 87.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 349.64 | 94.7 | 87.1 | 60.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | -595.99 | -608.9 | 1.9 | 3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | -3474.29 | -5310 | 769.6 | 368 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 292.61 | 71.2 | 72.2 | 74 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 15.29 | 0 | 4.9 | 5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 493.88 | 478.6 | 4.9 | 5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 60.81 | 3.7 | 2.8 | 12224.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 2.39 | 0.5 | 0.5 | 0.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 38470.45 | 276 | 12619.7 | 55.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 39320.15 | 830 | 12700 | 12359.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 16311.04 | 16314.6 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 52156.9 | 11834.6 | 13469.6 | 12727.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 623.65 | 37.2 | 42.5 | 42 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 2228.98 | 467.8 | 429.6 | 567.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 68.97 | 0 | 11.4 | 9.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 19428.46 | 4782.1 | 5003.8 | 4373.8 | ||||||||||||||||||||
Deferred Revenue Non Current | -18.64 | 2 | 2.2 | 2.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1337.56 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 326.67 | -2 | 218.3 | 34.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21299.13 | 5383 | 5434.4 | 4824 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | -0.6 | -0.6 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 77.49 | 14.6 | 19.6 | 21 | ||||||||||||||||||||
balance-sheet.row.total-liab | 24480.02 | 5887.4 | 6127 | 5543.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 5396.16 | 1349 | 1349 | 1349 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 10194.08 | 1725.6 | 2861.4 | 2892.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1953.51 | 462.3 | 523.6 | 239.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5647.13 | 1398.7 | 1425.4 | 1517.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23190.88 | 4935.6 | 6159.5 | 5998.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 52156.9 | 11834.6 | 13469.6 | 12727.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 4486 | 1011.6 | 1183.2 | 1185.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 27676.88 | 5947.2 | 7342.7 | 7184.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 52156.9 | - | - | - | ||||||||||||||||||||
Total Investments | 60.84 | 3.7 | 2.8 | 0 | ||||||||||||||||||||
balance-sheet.row.total-debt | 21672.03 | 5264.5 | 5433.3 | 4941.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 20354.97 | 4826.7 | 5274.8 | 4724.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1010.99 | -1019 | 49.6 | 566.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.82 | 8.8 | 9 | 8.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -51.49 | -38.3 | -13.2 | -7.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -8.1 | 13.2 | 7.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -74.73 | -53.8 | -20.9 | 31.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | 20.25 | 15 | 5.3 | -11.3 | ||||||||||||||||||||
cash-flows.row.inventory | -33.22 | -7.2 | -26 | -7.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 9.87 | 1.7 | 8.1 | 17.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -71.63 | -63.4 | -8.2 | 33 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1455.42 | 1258.5 | 217.7 | -338.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 297.29 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.81 | -12.6 | -6.2 | -4.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -81.9 | 440.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -906.83 | -198.7 | -3.1 | -440.2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 557.22 | 475.3 | 81.9 | 2.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 6.83 | 6.8 | -621.2 | 42.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -364.59 | 270.8 | -630.4 | 40.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1168.56 | -213.5 | -505.3 | -1311.4 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 1.73 | 1.4 | 0.3 | 1253.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 5 | 0 | -0.3 | -44.4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -260.41 | -132.9 | -168.5 | -138.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 177.92 | 203.7 | 989.8 | -117.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 286.14 | -141.2 | 316 | -358.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 218.85 | 277.8 | -59 | -49.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1321.62 | 437.8 | 160 | 218.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1102.77 | 160 | 218.9 | 268.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 297.29 | 148.2 | 255.4 | 268.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -21.81 | -12.6 | -6.2 | -4.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 275.48 | 135.7 | 249.2 | 263.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 483.57 | 399.7 | 361.6 | 316.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 64.8 | 59.5 | 63.8 | 56.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 418.77 | 340.2 | 297.8 | 260.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 1.01 | -32.7 | 91.2 | 84.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 63.66 | 32.7 | 91.2 | 84.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 98.97 | 92.2 | 91.2 | 84.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 5.92 | 5.9 | 0.7 | 0.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 111.97 | 113.2 | -6.3 | 27 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2068.15 | -1522.7 | 9.6 | -111 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.01 | -32.7 | 91.2 | 84.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2068.15 | -1522.7 | 9.6 | -111 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 111.97 | 113.2 | -6.3 | 27 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.14 | 8.8 | 9 | -82.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 920.74 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 911.6 | 307.5 | 32.4 | 674.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -1156.56 | -1215.3 | 42 | 563.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -36.21 | -37.7 | -7.6 | -3.5 | ||||||||||||||||||||
income-statement-row.row.net-income | -970.76 | -1019 | 49.6 | 473.8 |
Często zadawane pytania
Ile wynosi Inmobiliaria Colonial, SOCIMI, S.A. (COL.MC) aktywów ogółem?
Inmobiliaria Colonial, SOCIMI, S.A. (COL.MC) całkowite aktywa to 11834597000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 294634000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.866.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.403.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -2.007.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 1.885.
Co to jest Inmobiliaria Colonial, SOCIMI, S.A. (COL.MC) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -1018973000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5264493000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 32741999.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 437790000.000.