Inmobiliaria Colonial, SOCIMI, S.A.
Simbol: COL.MC
BME
5.425
EURPrețul de piață astăzi
-3.1782
Raportul P/E
-0.0477
Raportul PEG
2.88B
MRK Cap
- 0.04%
Randament DIV
Inmobiliaria Colonial, SOCIMI, S.A. (COL-MC) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Inmobiliaria Colonial, SOCIMI, S.A. (COL.MC) totalul activelor?
Inmobiliaria Colonial, SOCIMI, S.A. (COL.MC) activele totale sunt 11834597000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 294634000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.866.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.403.
Care este marja de profit net a întreprinderii?
Marja profitului net este -2.007.
Care este venitul total al întreprinderii?
Venitul total este 1.885.
Care este Inmobiliaria Colonial, SOCIMI, S.A. (COL.MC) profitul net (venitul net)?
Profitul net (venitul net) este -1018973000.000.
Care este datoria totală a firmei?
Datoria totală este 5264493000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 32741999.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 437790000.000.