Inmobiliaria Colonial, SOCIMI, S.A.
Sembol: COL.MC
BME
5.425
EURBugünkü piyasa fiyatı
-3.1563
F/K Oranı
-0.0369
PEG Oranı
2.88B
MRK Kapağı
- 0.04%
DIV Verimi
Inmobiliaria Colonial, SOCIMI, S.A. (COL-MC) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Inmobiliaria Colonial, SOCIMI, S.A. (COL.MC) toplam varlıklar?
Inmobiliaria Colonial, SOCIMI, S.A. (COL.MC) toplam varlıklar 11834597000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 294634000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.866'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.403'dur.
İşletme net kar marjı nedir?
Net kâr marjı -2.007'dir.
Firma toplam geliri nedir?
Toplam gelir 1.885'dur.
Nedir Inmobiliaria Colonial, SOCIMI, S.A. (COL.MC) net kar (net gelir)?
Net kar (net gelir) -1018973000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 5264493000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 32741999.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 437790000.000'tir.