Coreo

Coreo Net Debt

The Net Debt of Coreo (COR.DE) as of Oct 28, 2026 is 64.82 M EUR. In the previous year, Net Debt was 46.92 M EUR — a change of 38.13% (higher).

Net Debt

64.82 MEUR

YoY

38.13%

Last updated:

Net Debt of Coreo is 2024 64.82 M EUR. Net Debt of Coreo was 2023 46.92 M EUR. It decreases by 38.13% higher compared to the previous year.

The Coreo Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2017
2.59 M EUR
Jan 1, 2018
21.28 M EUR
Jan 1, 2019
12.19 M EUR
Jan 1, 2020
35.62 M EUR
Jan 1, 2021
43.00 M EUR
Jan 1, 2022
46.78 M EUR
Jan 1, 2023
46.92 M EUR
Jan 1, 2024
64.82 M EUR
The Coreo Net Debt history
YEARNet DebtYoY
64.82 MEUR+38.13%
46.92 MEUR+0.31%
46.78 MEUR+8.77%
43.00 MEUR+20.73%
35.62 MEUR+192.17%
12.19 MEUR-42.72%
21.28 MEUR+721.10%
2.59 MEUR-154.25%
-4.78 MEUR+305.19%
-1.18 MEUR+305.64%
-290,700.00EUR—

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Coreo Stock analysis

What does Coreo do? Coreo AG generates revenue through the management and leasing of residential and commercial properties, primarily focusing on office and retail spaces in Germany's business centers. The company's commercial portfolio includes approximately 52,000 square meters of leasable space, while its residential segment totals around 20,000 square meters of leasable space. The firm targets stable long-term rental income from these properties, with additional income potentially coming from non-strategic properties held for resale. Coreo AG's investment strategy emphasizes acquiring and managing properties in key German urban areas to maximize rental returns. The company operates as a holding company, managing both residential and commercial real estate assets without disclosing specific tenant or client names. Its business model relies on the steady income from leased properties across Germany's major business centers and conurbations. Coreo AG does not mention any additional revenue streams beyond property management and leasing, with all financial activity centered around its real estate holdings. Coreo AG's portfolio composition reflects a clear focus on commercial properties in business centers and residential properties in major German cities. The firm's strategy of acquiring and managing properties for long-term rental income defines its primary revenue source, with no indication of other business activities or revenue streams beyond its real estate operations. Coreo is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Coreo stock

Net Debt of Coreo is 64.82 M EUR in 2024.

Net Debt of Coreo changed from 46.92 M EUR to 64.82 M EUR, representing a 38.13% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt Coreo since 2006 – with annual values, charts, and detailed analysis.

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net Debt's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Debt's Coreo historically and in real time.

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Balance Sheet — Coreo

All Key Metrics — Coreo