COLONIAL SFL SOCIMI SA

LEI 95980020140005007414 · QID Q509062

FactValuePeriodSource
cash_and_equivalents{"amount": 542717000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 437790000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 159957000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 218942000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 268553000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 216781000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -252893000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -259483000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 316036000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -358528000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -264697000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -4588000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 272308000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -630414000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 40820000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 94944000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 362408000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 265008000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 255393000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 268097000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 221525000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_liabilities{"amount": 1379727000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 693430000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 692540000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 719098000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 704310000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 0.53, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -1.92, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.92, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.53, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -1.92, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.92, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Barcelona", "region": null, "street": "Avenida Diagonal 532 4", "country": "ES",gleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 7332000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 8828000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 78548000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -7167000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -26049000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -7813000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3753000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -23349000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 14986000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 5260000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -11266000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 18190000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -1425820000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -147493000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 444226000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -79052000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -80658000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -95876000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 102399000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -1425820000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1343000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -883000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -631000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -1012000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 543000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -35003000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 37678000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 7626000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3533000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -1990000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 5827000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 1745000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 8126000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 17228000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -25793000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 3542000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 5938000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1261000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1614000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 829000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -5327000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -520000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 4103000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -4180000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1649000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2023-12-31esef
ifrs:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax{"amount": 3930000.0}2023-12-31esef
ifrs:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax{"amount": 2124000.0}2022-12-31esef
ifrs:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax{"amount": 8977000.0}2021-12-31esef
ifrs:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax{"amount": -1676000.0}2020-12-31esef
ifrs:Assets{"amount": 12236502000.0}2024-12-31esef
ifrs:Assets{"amount": 11834597000.0}2023-12-31esef
ifrs:Assets{"amount": 13469613000.0}2022-12-31esef
ifrs:Assets{"amount": 12727524000.0}2021-12-31esef
ifrs:Assets{"amount": 12354976000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.53}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.92}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.02}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.92}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.01}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 542717000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 437790000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 159957000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 218942000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 268553000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 216781000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -252893000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -259483000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 316036000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -358528000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -264697000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4588000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 272308000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -630414000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 40820000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 94944000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 362408000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 265008000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 255393000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 268097000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 221525000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 287004000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 315632000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 92344000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 375921000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -1256486000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 326692000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 603627000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 19884000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 83030000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -159313000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 42720000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 93178000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 59357000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 292891000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1097173000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 283972000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 510449000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -39473000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 644490000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 589122000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 303106000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 340954000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 368598000.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 1014786000.0}2024-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 203505000.0}2023-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 17494000.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 308705000.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 272896000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 171000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 676000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 13000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1707000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 5067000.0}2023-12-31esef
ifrs:CurrentFinancialAssets{"amount": 10537000.0}2024-12-31esef
ifrs:CurrentFinancialAssets{"amount": 679000.0}2023-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 679000.0}2023-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 9000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 9000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 9000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1952000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1867000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3404000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1379727000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 693430000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 692540000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 719098000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 704310000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 1870000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 2139000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 1129000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 60046000.0}2020-12-31esef
ifrs:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued{"amount": 185000000.0}2024-12-31esef
ifrs:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued{"amount": 292000000.0}2023-12-31esef
ifrs:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued{"amount": 409000000.0}2022-12-31esef
ifrs:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued{"amount": 257000000.0}2021-12-31esef
ifrs:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued{"amount": 235000000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 6874000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 3537000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 4195000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 3661000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 4233000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 21637000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 19534000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 19236000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 23557000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 17934000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 24825000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 9219000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 486000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 504000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 510000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 696000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 418000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 237825000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 305992000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 348156000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 360109000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/413598c4-4bf6-4815-a956-ef9e66ebe952

From the Record