Cofinimmo SA (COFB): Bilanz
Der letzte verfügbare Schlusskurs ist 30.06.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.359.092 | 6.360.602 | 6.615.698 | 6.773.988 | 6.122.694 | 5.179.027 | 4.475.614 | 3.937.232 | 3.699.302 | 3.594.746 | 3.347.964 | 3.432.018 | 3.603.918 | 3.576.225 | 3.474.284 | 3.374.809 | 3.394.531 | 3.541.397 | 3.161.919 | 2.608.183,04 | 2.406.060,032 | 2.251.187,968 | 1.896.363 | 1.829.451 | 1.547.584 | 1.320.989 |
▸ Umlaufvermögen | 207.991 | 136.165 | 178.500 | 245.385 | 191.421 | 160.026 | 160.986 | 140.449 | 93.566 | 114.101 | 87.066 | 88.962 | 105.263 | 108.797 | 114.051 | 77.112 | 93.818 | 113.965 | 140.139 | 222.666 | 73.426 | 41.232 | 194.890 | 189.440 | 195.441 | - |
▹ Cash und kurzfristige Finanzanlagen | 24.854 | 27.868 | 20.600 | 20.253 | -5.820.044 | -4.922.596 | 31.571 | 27.168 | 21.661 | 40.513 | 22.054 | 16.619 | 18.751 | -28.132 | 23.986 | 12.492 | 10.946 | 25.500 | 14.187 | 15.264 | 16.274 | 859 | 112 | 5.060 | 27.440 | 27.509 |
▹ Inventar | - | 2.367 | - | -26.086 | -78.189 | -68.499 | 93.403 | -40.319 | -57.729 | -48.976 | 2.870 | 0,001 | 52.554 | - | - | - | - | - | - | 41.765 | 40.209 | 125.109 | 103.153 | 18.453 | 4.060 | - |
▹ Forderungen | 46.870 | 42.434 | 53.224 | 47.530 | 43.105 | 29.510 | 28.188 | 29.024 | 25.524 | 27.437 | 21.457 | 48.814 | 26.934 | 56.470 | 58.157 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 136.267 | 63.496 | 104.676 | 203.688 | 6.046.549 | 5.121.611 | 7.824 | 124.576 | 104.110 | 95.127 | 40.685 | 23.528,999 | 7.024 | 80.459 | 31.908 | 64.620 | 82.872 | 88.465 | 125.952 | 165.637 | 16.943 | -84.736 | 91.625 | 165.927 | 163.941 | -27.509 |
▸ Anlagevermögen | 6.151.101 | 6.224.437 | 6.437.198 | 6.528.603 | 5.931.273 | 5.019.001 | 4.314.628 | 3.796.783 | 3.605.736 | 3.480.645 | 3.260.898 | 3.343.056 | 3.498.655 | 3.467.428 | 3.360.233 | 3.297.697 | 3.300.713 | 3.427.432 | 3.021.780 | 2.385.517,04 | 2.332.634,032 | 2.209.955,968 | 1.701.473 | 1.640.011 | 1.352.143 | 1.320.989 |
▹ Sachanlagen | 2.832 | 2.936 | 2.111 | 2.357 | 2.019 | 1.434 | 1.278 | 810 | 926 | 635 | 364 | 411 | 677 | 856 | 966 | 539 | 723 | 60.007 | 104.197 | 2.103.988 | 2.076.859 | 1.904.618 | 1.856.171 | 1.787.036 | 1.484.357 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 11.744 | 9.035 | 8.161 | 7.156 | 6.067 | 17.293 | 30.978 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.148.269 | 6.221.501 | 6.435.087 | 6.526.246 | 5.929.254 | 5.017.567 | 4.301.606 | 3.786.938 | 3.596.649 | 3.472.854 | 3.254.467 | 3.325.352 | 3.467.000 | 3.466.572 | 3.359.267 | 3.297.158 | 3.299.990 | 3.367.425 | 2.917.583 | 281.529,04 | 255.775,032 | 305.337,968 | -154.698 | -147.025 | -132.214 | 1.320.989 |
Fremdkapital | 2.847.806 | 2.825.611 | 2.992.436 | 3.136.575 | 2.889.420 | 2.604.252 | 2.024.279 | 1.855.102 | 1.796.142 | 1.741.823 | 1.487.865 | 1.890.047 | 1.988.981 | 2.100.196 | 2.013.397 | 1.915.028 | 1.993.627 | 2.172.813 | 1.771.826 | 1.382.131,04 | 1.268.170,032 | 1.187.829,968 | 1.053.410 | 1.052.419 | 880.068 | 611.581 |
▸ Kurzfristige Verbindlichkeiten | 999.696 | 971.015 | 1.100.919 | 1.034.939 | 1.272.995 | 1.186.289 | 998.361 | 714.768 | 573.285 | 667.155 | 560.974 | 586.797 | 576.077 | 534.191 | 412.011 | 466.268 | 406.012 | 396.147 | 470.517 | - | - | - | 520.834 | 453.593 | 213.191 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 999.696 | 834.068 | 953.187 | 880.054 | 1.100.189 | 1.036.612 | 870.994 | 613.107 | 462.810 | 558.167 | 466.248 | 498.197 | 1.837.345 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 126.345 | 46.743 | 55.754 | 55.907 | 46.651 | 40.285 | 38.000 | 21.730 | 27.491 | 24.145 | 23.692 | 22.575 | 25.844 | 29.515 | 37.270 | 62.631 | 69.555 | 70.119 | 53.727 | 53.027 | 18.911 | 10.434 | 117.309 | 161.388 | 67.074 | 23.805 |
▹ Sonstige kurzfristige Verbindlichkeiten | -126.345 | 90.204 | 91.978 | 98.978 | 126.155 | 109.392 | 89.367 | 79.931 | 82.984 | 84.843 | 71.034 | 66.025 | -1.287.112 | 504.676 | 374.741 | 403.637 | 336.457 | 326.028 | 416.790 | -53.027 | -18.911 | -10.434 | 403.525 | 292.205 | 146.117 | -23.805 |
▸ Langfristige Verbindlichkeiten | 1.848.110 | 1.854.596 | 1.891.517 | 2.101.636 | 1.616.425 | 1.417.963 | 1.025.918 | 1.140.334 | 1.222.857 | 1.074.668 | 926.891 | 1.303.250 | 1.412.904 | 1.566.005 | 1.601.386 | 1.448.760 | 1.587.615 | 1.776.666 | 1.301.309 | 1.382.131,04 | 1.268.170,032 | 1.187.829,968 | 532.576 | 598.826 | 666.877 | 611.581 |
▹ Langfristige Finanzverbindlichkeiten | 1.588.535 | 1.753.268 | 1.791.325 | 2.000.483 | 1.467.877 | 2.493.092 | 872.950 | 1.012.314 | 1.112.890 | 970.603 | 802.710 | 1.148.023 | 1.266.665 | 1.388.883 | 1.435.094 | 1.226.815 | 1.381.474 | 1.579.760 | 1.149.889 | 809.357 | 647.175 | 678.436 | 422.598 | 479.876 | 554.275 | 310.410 |
▹ Sonstige langfristige Verbindlichkeiten | 259.575 | 101.328 | 100.192 | 101.153 | 148.548 | -1.075.129 | 152.968 | 128.020 | 109.967 | 104.065 | 124.181 | 155.227 | 146.239 | 177.122 | 166.292 | 221.945 | 206.141 | 196.906 | 151.420 | 572.774,04 | 620.995,032 | 509.393,968 | 109.978 | 118.950 | 112.602 | 301.171 |
Finanzverschuldung gesamt | 2.588.232 | 2.587.336 | 2.744.512 | 2.880.537 | 2.568.066 | 3.529.704 | 1.744.540 | 1.625.421 | 1.575.700 | 1.528.770 | 1.268.958 | 1.646.220 | 3.104.010 | 1.740.086 | 1.681.410 | 1.540.545 | 1.626.133 | 1.800.604 | 1.531.476 | 809.357 | 647.175 | 678.436 | 422.598 | 479.876 | 554.275 | 310.410 |
Eigenkapital | 3.511.286 | 3.534.991 | 3.623.262 | 3.637.413 | 3.233.274 | 2.574.775 | 2.451.335 | 2.082.130 | 1.903.160 | 1.852.923 | 1.860.099 | 1.541.971 | 1.614.937 | 1.476.029 | 1.460.887 | 1.459.781 | 1.400.904 | 1.368.584 | 1.390.093 | 1.226.052 | 1.137.890 | 1.063.358 | 842.953 | 777.032 | 667.516 | 709.408 |
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