Overview
Inmobiliaria Colonial is a holding company with lots of holdings, but some may slip from its grasp. The real estate firm develops, owns, and manages premium office buildings, shopping centers, and business parks, mainly in Paris, Madrid, and Barcelona. Colonial is also involved in housing development. Its holdings total more than 3 million sq. m. of leasable space, plus approximately 1.5 million sq. m. of land. The company has a 53% stake in France's
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Read More Societe Fonciere Lyonnaise. Inmobiliaria Colonial was founded in 2001, but the company traces its roots to the former Grupo Fosforera, established in 1956.
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Read More Societe Fonciere Lyonnaise. Inmobiliaria Colonial was founded in 2001, but the company traces its roots to the former Grupo Fosforera, established in 1956.
Read Less
BRUGERA CLAVERO, JUAN JOSE
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real property lessors, nec
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
$531.30 million
Actual
29.73%
$12,236
DEC
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Spanish:COL
Contacts
Get in Touch with 29 Principals*
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BRUGERA CLAVERO, JUAN JOSEPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$531.30 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $383 | $280 | $270 |
| Net Investing Cash | -$5 | $288 | -$667 |
| Net Financing Cash | -$267 | -$274 | $334 |
| Net Change in Cash | $111 | $294 | -$62 |
| Cash at Beginning of Period | $463 | $169 | $232 |
| Cash at End of Period | $574 | $463 | $169 |
| Capital Expenditure | -$4 | -$10 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $572 | $461 | $168 |
| Accounts Receivable | $27 | $11 | $14 |
| Inventories | $ | $100 | $92 |
| Other Current Assets | $100 | $180 | $540 |
| Asset Summary | |||
| Total Current Assets | $699 | $752 | $814 |
| Tangible Fixed Assets | $62 | $75 | $76 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $12,237 | $11,835 | $13,470 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $94 | $48 | $45 |
| Short-Term Debt | $1,269 | $524 | $451 |
| Other Current Liabilities | $96 | $161 | $237 |
| Liability Summary | |||
| Total Current Liabilities | $1,459 | $733 | $732 |
| Long-Term Debt | $4,004 | $5,057 | $5,274 |
| Other Long-Term Liabilities | $88 | $87 | $85 |
| Total Liabilities | $5,828 | $6,226 | $6,479 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,659 | $1,427 | $1,427 |
| Retained Earnings | $1,912 | $1,825 | $3,026 |
| Equity Summary | |||
| Total Equity | $6,004 | $5,219 | $6,514 |
| Shares Outstanding | 617,968,565 | 531,621,872 | 531,397,267 |