IMMOBEL (IMMO.BR) Stock Balance Sheet

EBR:IMMO • BE0003599108

Current stock price

21.3 EUR
-0.4 (-1.84%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
IMMO.BR Cash ChartIMMO.BR Cash over time chart
50.47M95.41M50.69M138.12M273.38M
Cash Equivalents
IMMO.BR Cash Equivalents ChartIMMO.BR Cash Equivalents over time chart
74.87M86.39M81.39M137.80MN/A
Marketable Securities
IMMO.BR Marketable Securities ChartIMMO.BR Marketable Securities over time chart
0.001.13M2.70M3.69M49.00K
Receivables
IMMO.BR Receivables ChartIMMO.BR Receivables over time chart
80.67M92.40M93.05M102.66M206.84M
Inventories
IMMO.BR Inventories ChartIMMO.BR Inventories over time chart
826.59M952.67M1.12B985.73M698.62M
Other Current Assets
IMMO.BR Other Current Assets ChartIMMO.BR Other Current Assets over time chart
7.55M11.12M15.21M17.74MN/A
Total Current Assets
IMMO.BR Total Current Assets ChartIMMO.BR Total Current Assets over time chart
1.04B1.24B1.36B1.39B1.18B
 
Non-Current Assets
PPE Net
IMMO.BR PPE Net ChartIMMO.BR PPE Net over time chart
9.07M11.06M12.44M14.06M6.57M
Investments And Advances
IMMO.BR Investments And Advances ChartIMMO.BR Investments And Advances over time chart
307.42M300.32M338.09M324.10M433.22M
Goodwill
IMMO.BR Goodwill ChartIMMO.BR Goodwill over time chart
N/AN/AN/A0.0043.79M
Intangibles
IMMO.BR Intangibles ChartIMMO.BR Intangibles over time chart
1.36M1.65M1.69M1.36M246.00K
Other Non-Current Assets
IMMO.BR Other Non-Current Assets ChartIMMO.BR Other Non-Current Assets over time chart
21.45M17.51M14.87M22.77M22.44M
Total Non-Current Assets
IMMO.BR Total Non-Current Assets ChartIMMO.BR Total Non-Current Assets over time chart
339.31M330.54M367.09M362.29M506.26M
 
TOTAL ASSETS
IMMO.BR TOTAL ASSETS ChartIMMO.BR TOTAL ASSETS over time chart
1.38B1.57B1.73B1.75B1.69B
 
LIABILITIES
Current Liabilities
Short Term Debt
IMMO.BR Short Term Debt ChartIMMO.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IMMO.BR Current Portion Of LT Debt. ChartIMMO.BR Current Portion Of LT Debt. over time chart
435.28M552.05M176.18M179.72M359.09M
Accrued Expenses
IMMO.BR Accrued Expenses ChartIMMO.BR Accrued Expenses over time chart
31.44M28.67M41.26M54.36M25.00M
Accounts Payable
IMMO.BR Accounts Payable ChartIMMO.BR Accounts Payable over time chart
54.45M55.40M80.72M98.38M83.55M
Other Current Liabilities
IMMO.BR Other Current Liabilities ChartIMMO.BR Other Current Liabilities over time chart
33.98M72.64M112.75M97.94M99.49M
Total Current Liabilities
IMMO.BR Total Current Liabilities ChartIMMO.BR Total Current Liabilities over time chart
555.16M708.76M410.91M430.41M567.13M
 
Non-Current Liabilities
Long Term Debt
IMMO.BR Long Term Debt ChartIMMO.BR Long Term Debt over time chart
341.20M430.58M787.95M722.78M507.60M
Deferred Taxes/Income
IMMO.BR Deferred Taxes/Income ChartIMMO.BR Deferred Taxes/Income over time chart
25.98M23.31M22.68M21.14M26.35M
Other Non-Current Liabilities
IMMO.BR Other Non-Current Liabilities ChartIMMO.BR Other Non-Current Liabilities over time chart
2.89M6.85M5.09M566.00K1.16M
Total Non-Current Liabilities
IMMO.BR Total Non-Current Liabilities ChartIMMO.BR Total Non-Current Liabilities over time chart
390.82M479.44M832.59M761.07M546.46M
 
TOTAL LIABILITIES
IMMO.BR TOTAL LIABILITIES ChartIMMO.BR TOTAL LIABILITIES over time chart
945.98M1.19B1.24B1.19B1.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMMO.BR Retained Earnings ChartIMMO.BR Retained Earnings over time chart
329.80M277.78M387.54M459.30M474.31M
Minority Interest
IMMO.BR Minority Interest ChartIMMO.BR Minority Interest over time chart
20.74M18.71M16.88M16.59M11.35M
Common Shares
IMMO.BR Common Shares ChartIMMO.BR Common Shares over time chart
103.68M103.68M97.26M97.26M97.26M
Other Shareholders' Equity
IMMO.BR Other Shareholders' Equity ChartIMMO.BR Other Shareholders' Equity over time chart
N/A-1.00KN/AN/AN/A
Shares Outstanding
IMMO.BR Shares Outstanding ChartIMMO.BR Shares Outstanding over time chart
10.23M10.23M9.97M9.97M9.97M
Tangible Book Value per Share
IMMO.BR Tangible Book Value per Share ChartIMMO.BR Tangible Book Value per Share over time chart
42.2537.1448.4555.6852.91
Total Shareholders' Equity
IMMO.BR Total Shareholders' Equity ChartIMMO.BR Total Shareholders' Equity over time chart
433.48M381.46M484.80M556.55M571.57M
 
TOTAL LIABILITIES AND EQUITY
IMMO.BR TOTAL LIABILITIES AND EQUITY ChartIMMO.BR TOTAL LIABILITIES AND EQUITY over time chart
1.38B1.57B1.73B1.75B1.69B
 
Statistics
Debt/Equity
IMMO.BR Debt/Equity ChartIMMO.BR Debt/Equity over time chart
0.791.131.631.300.89
Current Ratio
IMMO.BR Current Ratio ChartIMMO.BR Current Ratio over time chart
1.871.753.313.222.08
Return On Assets (ROA)
IMMO.BR Return On Assets (ROA) ChartIMMO.BR Return On Assets (ROA) over time chart
3.51%-5.97%-2.22%0.61%5.47%
Return On Equity (ROE)
IMMO.BR Return On Equity (ROE) ChartIMMO.BR Return On Equity (ROE) over time chart
11.18%-24.56%-7.93%1.93%16.12%
Return On Invested Capital (ROIC)
IMMO.BR Return On Invested Capital (ROIC) ChartIMMO.BR Return On Invested Capital (ROIC) over time chart
4.69%N/AN/AN/A3.66%
Return On Invested Capital Ex Cash (ROICexc)
IMMO.BR Return On Invested Capital Ex Cash (ROICexc) ChartIMMO.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
5.16%N/AN/AN/A3.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IMMO.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIMMO.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.17%N/AN/AN/A3.81%

All data in EUR , ROIC based on taxRate of 0.25

Charts

IMMO.BR Balance Sheet Over Time ChartIMMO.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
IMMO.BR Balance Sheet - Short Vs Long Term ChartIMMO.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B