Inmobiliaria Colonial Socimi S.A.
ISIN: ES0139140174 | Ticker: COL | LEI: 95980020140005007414
Country: Spain
INMOBILIARIA COLONIAL is one of the leading players in the Spanish and European property sectors. The Group has a portfolio valued at more than €5,582bn, and its strategy is clearly focused on the management and development of rental buildings.
Mission Colonial Group
"To create long-term shareholder, investors, employees and all stakeholders through investment and management of office buildings that enable our customers to realize their value pontencial"
Vision of Colonial Group
"To be leaders in the European market for offices, recognized by our experience and professionalism, our strength and profitability, providing excellent sustainable real estate solutions tailored to the needs of customers"
1946
Served areaEurope
Headcount10,763
HeadquartersPO/ de la Castellana 52, 28046 Madrid – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 12,354,976,000.00 | 12,727,524,000.00 | 13,469,613,000.00 |
| Noncurrent Assets | N/A | 11,704,419,000.00 | 12,359,570,000.00 | 12,700,027,000.00 |
| Property Plant And Equipment | N/A | 56,741,000.00 | 55,162,000.00 | 55,310,000.00 |
| Investment Property | N/A | 11,516,120,000.00 | 12,183,368,000.00 | 12,231,952,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,633,000.00 | 5,010,000.00 | 4,882,000.00 |
| Deferred Tax Assets | N/A | 418,000.00 | 696,000.00 | 510,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 29,047,000.00 | 26,296,000.00 | N/A |
| Other Noncurrent Nonfinancial Assets | N/A | 86,635,000.00 | 55,377,000.00 | 83,865,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 287,000.00 | 14,775,000.00 | 277,249,000.00 |
| Inventories | N/A | 52,409,000.00 | 60,689,000.00 | 87,128,000.00 |
| Trade And Other Current Receivables | N/A | 29,693,000.00 | 37,757,000.00 | 36,763,000.00 |
| Current Tax Assets Current | N/A | 17,934,000.00 | 23,557,000.00 | 19,236,000.00 |
| Current Financial Assets At Amortised Cost | N/A | 9,000.00 | 9,000.00 | 9,000.00 |
| Cash and cash equivalents | 216,781,000.00 | 268,553,000.00 | 218,942,000.00 | 159,957,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 368,598,000.00 | 340,954,000.00 | 303,106,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 281,959,000.00 | 27,000,000.00 | 466,480,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 0.00 | 13,000.00 |
| Equity And Liabilities | N/A | 12,354,976,000.00 | 12,727,524,000.00 | 13,469,613,000.00 |
| Equity | 6,960,497,000.00 | 6,833,164,000.00 | 7,184,429,000.00 | 7,342,660,000.00 |
| Issued Capital | N/A | 1,270,287,000.00 | 1,349,039,000.00 | 1,349,039,000.00 |
| Retained Earnings | N/A | 2,418,533,000.00 | 2,892,540,000.00 | 2,861,375,000.00 |
| Share Premium | N/A | 1,491,280,000.00 | 1,584,454,000.00 | 1,491,773,000.00 |
| Treasury Shares | N/A | 24,440,000.00 | 66,657,000.00 | 66,374,000.00 |
| Other Reserves | N/A | 244,888,000.00 | 239,398,000.00 | 523,648,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 5,400,548,000.00 | 5,998,774,000.00 | 6,159,461,000.00 |
| Noncontrolling Interests | N/A | 1,432,616,000.00 | 1,185,655,000.00 | 1,183,199,000.00 |
| Noncurrent Liabilities | N/A | 4,817,502,000.00 | 4,823,997,000.00 | 5,434,413,000.00 |
| Noncurrent Provisions | N/A | 1,680,000.00 | 1,877,000.00 | 1,555,000.00 |
| Deferred Tax Liabilities | N/A | 366,989,000.00 | 360,109,000.00 | 348,156,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 85,898,000.00 | 88,175,000.00 | 80,921,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 19,775,000.00 | 0.00 | N/A |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 264,342,000.00 | 71,142,000.00 | 511,722,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 4,068,760,000.00 | 4,284,957,000.00 | 4,475,897,000.00 |
| Current Liabilities | N/A | 704,310,000.00 | 719,098,000.00 | 692,540,000.00 |
| Current Provisions | N/A | 4,233,000.00 | 3,661,000.00 | 4,195,000.00 |
| Trade And Other Current Payables | N/A | 115,438,000.00 | 135,808,000.00 | 168,954,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 14,724,000.00 | 9,536,000.00 | 11,421,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 75,700,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 60,046,000.00 | 1,129,000.00 | 2,139,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 272,896,000.00 | 308,705,000.00 | 17,494,000.00 |
| Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued | N/A | 235,000,000.00 | 257,000,000.00 | 409,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 341,669,000.00 | 316,719,000.00 | 361,613,000.00 |
| Other Income | 4,982,000.00 | 5,330,000.00 | 9,304,000.00 |
| Employee Benefits Expense | 31,313,000.00 | 37,377,000.00 | 36,219,000.00 |
| Depreciation And Amortisation Expense | 7,142,000.00 | 8,112,000.00 | 8,988,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -543,000.00 | 1,012,000.00 | 631,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -543,000.00 | 1,012,000.00 | 631,000.00 |
| Other Expense By Nature | 45,936,000.00 | 44,105,000.00 | 55,298,000.00 |
| Profit Loss From Operating Activities | 185,365,000.00 | 674,408,000.00 | 128,226,000.00 |
| Finance Income | 1,132,000.00 | 9,400,000.00 | 657,000.00 |
| Finance Costs | 121,690,000.00 | 120,434,000.00 | 86,891,000.00 |
| Profit Loss Before Tax | 64,807,000.00 | 563,374,000.00 | 41,992,000.00 |
| Income Tax Expense Continuing Operations | 1,990,000.00 | -3,533,000.00 | -7,626,000.00 |
| Profit (loss) | 62,817,000.00 | 566,907,000.00 | 49,618,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,387,000.00 | 473,842,000.00 | 7,979,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 60,430,000.00 | 93,065,000.00 | 41,639,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 62,817,000.00 | 566,907,000.00 | 49,618,000.00 |
| Adjustments For Income Tax Expense | N/A | -1,990,000.00 | 3,533,000.00 | 7,626,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -3,753,000.00 | -7,813,000.00 | -26,049,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -25,793,000.00 | 17,228,000.00 | 8,126,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 543,000.00 | -1,012,000.00 | -631,000.00 |
| Adjustments For Provisions | N/A | -4,180,000.00 | 4,103,000.00 | -520,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -79,052,000.00 | 444,226,000.00 | -147,493,000.00 |
| Other Adjustments For Noncash Items | N/A | -594,000.00 | -14,448,000.00 | -880,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 1,614,000.00 | -1,261,000.00 | 5,938,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -12,641,000.00 | 32,984,000.00 | -8,244,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,132,000.00 | 488,000.00 | 657,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -29,786,000.00 | -14,436,000.00 | -5,157,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 221,525,000.00 | 268,097,000.00 | 255,393,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 7,846,000.00 | 2,285,000.00 | 4,043,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,552,000.00 | 2,307,000.00 | 2,145,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 4,784,000.00 | 2,673,000.00 | 0.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | N/A | 0.00 | 3,064,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 94,944,000.00 | 40,820,000.00 | -630,414,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 136,207,000.00 | 5,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 23,050,000.00 | 44,351,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,204,353,000.00 | 1,395,000,000.00 | 1,085,701,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,179,280,000.00 | 1,311,433,000.00 | 505,300,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 134,818,000.00 | 138,860,000.00 | 168,474,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 131,044,000.00 | 141,337,000.00 | 106,309,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 2,289,000.00 | 9,941,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -264,697,000.00 | -358,528,000.00 | 316,036,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 51,772,000.00 | -49,611,000.00 | -58,985,000.00 |
| Cash and cash equivalents | 216,781,000.00 | 268,553,000.00 | 218,942,000.00 | 159,957,000.00 |
Please note that some sums might not add up.
ES0139140174
LEI95980020140005007414
SectorEquity Real Estate Investment Trusts (REITs)
IndustryEquity Real Estate Investment Trusts (REITs)
Sub-IndustryIBEX35
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.