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IMMOBEL (IMMO.BR) Stock Balance Sheet

EBR:IMMO - Euronext Brussels - BE0003599108 - Common Stock - Currency: EUR

18.04  -0.14 (-0.77%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
IMMO.BR Cash ChartIMMO.BR Cash over time chart
95.41M50.69M138.12M273.38M148.06M
Cash Equivalents
IMMO.BR Cash Equivalents ChartIMMO.BR Cash Equivalents over time chart
86.39M81.39M137.80MN/AN/A
Marketable Securities
IMMO.BR Marketable Securities ChartIMMO.BR Marketable Securities over time chart
1.13M2.70M3.69M49.00K49.00K
Receivables
IMMO.BR Receivables ChartIMMO.BR Receivables over time chart
92.40M93.05M102.66M206.84M151.54M
Inventories
IMMO.BR Inventories ChartIMMO.BR Inventories over time chart
952.67M1.12B985.73M698.62M683.12M
Other Current Assets
IMMO.BR Other Current Assets ChartIMMO.BR Other Current Assets over time chart
11.12M15.21M17.74MN/A2.00K
Total Current Assets
IMMO.BR Total Current Assets ChartIMMO.BR Total Current Assets over time chart
1.24B1.36B1.39B1.18B982.77M
 
Non-Current Assets
PPE Net
IMMO.BR PPE Net ChartIMMO.BR PPE Net over time chart
11.06M12.44M14.06M6.57M5.78M
Investments And Advances
IMMO.BR Investments And Advances ChartIMMO.BR Investments And Advances over time chart
300.32M338.09M324.10M433.22M380.16M
Goodwill
IMMO.BR Goodwill ChartIMMO.BR Goodwill over time chart
N/AN/A0.0043.79M43.79M
Intangibles
IMMO.BR Intangibles ChartIMMO.BR Intangibles over time chart
1.65M1.69M1.36M246.00K582.00K
Other Non-Current Assets
IMMO.BR Other Non-Current Assets ChartIMMO.BR Other Non-Current Assets over time chart
17.51M14.87M22.77M22.44M18.06M
Total Non-Current Assets
IMMO.BR Total Non-Current Assets ChartIMMO.BR Total Non-Current Assets over time chart
330.54M367.09M362.29M506.26M448.37M
 
TOTAL ASSETS
IMMO.BR TOTAL ASSETS ChartIMMO.BR TOTAL ASSETS over time chart
1.57B1.73B1.75B1.69B1.43B
 
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
552.05M176.18M179.72M359.09M180.81M
Accrued Expenses
IMMO.BR Accrued Expenses ChartIMMO.BR Accrued Expenses over time chart
28.67M41.26M54.36M25.00M23.12M
Accounts Payable
IMMO.BR Accounts Payable ChartIMMO.BR Accounts Payable over time chart
55.40M80.72M98.38M83.55M60.93M
Other Current Liabilities
IMMO.BR Other Current Liabilities ChartIMMO.BR Other Current Liabilities over time chart
72.64M112.75M97.94M99.49M62.19M
Total Current Liabilities
IMMO.BR Total Current Liabilities ChartIMMO.BR Total Current Liabilities over time chart
708.76M410.91M430.41M567.13M327.05M
 
Non-Current Liabilities
Long Term Debt
IMMO.BR Long Term Debt ChartIMMO.BR Long Term Debt over time chart
430.58M787.95M722.78M507.60M571.14M
Deferred Taxes/Income
IMMO.BR Deferred Taxes/Income ChartIMMO.BR Deferred Taxes/Income over time chart
23.31M22.68M21.14M26.35M37.30M
Other Non-Current Liabilities
IMMO.BR Other Non-Current Liabilities ChartIMMO.BR Other Non-Current Liabilities over time chart
6.85M5.09M566.00K1.16M1.16M
Total Non-Current Liabilities
IMMO.BR Total Non-Current Liabilities ChartIMMO.BR Total Non-Current Liabilities over time chart
479.44M832.59M761.07M546.46M612.17M
 
TOTAL LIABILITIES
IMMO.BR TOTAL LIABILITIES ChartIMMO.BR TOTAL LIABILITIES over time chart
1.19B1.24B1.19B1.11B939.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMMO.BR Retained Earnings ChartIMMO.BR Retained Earnings over time chart
277.78M387.54M459.30M474.31M394.67M
Minority Interest
IMMO.BR Minority Interest ChartIMMO.BR Minority Interest over time chart
18.71M16.88M16.59M11.35M2.57M
Common Shares
IMMO.BR Common Shares ChartIMMO.BR Common Shares over time chart
103.68M97.26M97.26M97.26M97.26M
Other Shareholders' Equity
IMMO.BR Other Shareholders' Equity ChartIMMO.BR Other Shareholders' Equity over time chart
-1.00KN/AN/AN/A-1.00K
Shares Outstanding
IMMO.BR Shares Outstanding ChartIMMO.BR Shares Outstanding over time chart
10.23M9.97M9.97M9.97M9.60M
Tangible Book Value per Share
IMMO.BR Tangible Book Value per Share ChartIMMO.BR Tangible Book Value per Share over time chart
37.1448.4555.6852.9146.60
Total Shareholders' Equity
IMMO.BR Total Shareholders' Equity ChartIMMO.BR Total Shareholders' Equity over time chart
381.46M484.80M556.55M571.57M491.92M
 
TOTAL LIABILITIES AND EQUITY
IMMO.BR TOTAL LIABILITIES AND EQUITY ChartIMMO.BR TOTAL LIABILITIES AND EQUITY over time chart
1.57B1.73B1.75B1.69B1.43B
 
Statistics
Debt/Equity
IMMO.BR Debt/Equity ChartIMMO.BR Debt/Equity over time chart
1.131.631.300.891.16
Current Ratio
IMMO.BR Current Ratio ChartIMMO.BR Current Ratio over time chart
1.753.313.222.083.00
Return On Assets (ROA)
IMMO.BR Return On Assets (ROA) ChartIMMO.BR Return On Assets (ROA) over time chart
-5.97%-2.22%0.61%5.47%2.32%
Return On Equity (ROE)
IMMO.BR Return On Equity (ROE) ChartIMMO.BR Return On Equity (ROE) over time chart
-24.56%-7.93%1.93%16.12%6.76%
Return On Invested Capital (ROIC)
IMMO.BR Return On Invested Capital (ROIC) ChartIMMO.BR Return On Invested Capital (ROIC) over time chart
N/AN/AN/A3.66%2.84%
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
N/AN/AN/A3.66%2.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IMMO.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIMMO.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A3.81%2.96%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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