CORESTATE Capital Holding S.A. (CCAP.DE) - Quarterly Balance Statement

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CCAP.DE
Financials

0.425 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	55.9	40.1	61	63.3	62.8	47	47.2	43	68.2	139.8	52.7	78.96	103.218	113.141	42.228	57.7	194.424	267.802	182.997	382.221	108.83	103.694	61.023	-47.509	47.524	23.92	23.92	9.652	9.652	3.869	3.869	21.9	21.9	-20.932
Short Term Investments Numbers are in millions	0	0	0	0	33.3	44.6	89	26	134.4	135.2	135.1	19.6	63.9	5.2	15.38	3.175	2.617	2.631	0.118	0.118	-67.58	-66.497	0	-50.968	0	0	95.018	0	0	0	0	0	0	0	0	0	41.864
Cash and Short Term Investments Numbers are in millions	0	0	0	55.9	73.4	105.6	152.3	88.8	181.4	182.4	178.1	87.8	203.7	57.9	94.34	106.393	115.758	44.859	57.818	194.542	267.802	182.997	382.221	108.83	103.694	61.023	47.509	47.524	23.92	23.92	9.652	9.652	3.869	3.869	21.9	21.9	20.932
Net Receivables Numbers are in millions	0	0	0	0	80.6	86.8	158.1	205.7	156.9	149.6	124.8	247	127.8	186.2	118.501	156.058	106.383	161.774	185.107	78.176	131.98	48.984	61.082	132.266	94.503	24.42	0	22.156	3.802	3.802	27.348	3.984	6.72	6.72	4.387	4.387	0
Inventory Numbers are in millions	0	0	0	0	137.1	134.2	104	100	85.3	79.8	75.8	73.8	63	62.3	62.295	62.295	115.664	160.736	141.998	91.769	118.407	348.872	252.911	268.258	109.557	41.133	0	15.905	24.999	0	39.216	39.216	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	-55.9	13.3	10.5	12.5	234	14.4	17.5	17.3	-0.1	16.3	11.5	79.586	23.756	14.619	112.299	121.783	41.271	27.629	30.965	70.534	1.853	13.946	7.242	0	0.034	0.993	25.992	0.047	23.41	19.747	19.747	12.16	12.16	0
Total Current Assets Numbers are in millions	0	0	0	0	304.4	337.1	426.9	422.8	438	429.3	396	408.5	410.8	317.9	354.722	348.502	352.424	479.668	506.706	405.758	545.818	611.818	766.748	511.207	321.7	133.818	47.509	85.619	53.714	53.714	76.263	76.262	30.336	30.336	38.447	38.447	20.932
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	11.4	12	12.4	13.4	22.1	22.6	21.9	22.3	28.4	24.9	25.072	24.197	35.126	33.982	22.121	18.833	28.81	28.848	29.144	30.668	42.488	1.358	0	1.235	0.782	0.782	0.642	0.642	0.605	0.605	0.679	0.679	0
Goodwill Numbers are in millions	0	0	0	0	98.5	162.1	487.2	487.2	642.8	642.9	578.1	577.7	606.8	606.8	607.38	567.119	567.117	567.124	567.555	567.124	556.861	556.861	556.869	556.862	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	28.7	29.6	82.4	84.8	150.2	154.4	84.6	87.9	92.4	104.2	111.026	109.554	115.234	121.309	126.952	132.424	123.842	129.776	135.431	141.016	671.18	1.578	0	0.93	0.07	0.07	0.096	0.096	0.128	0.128	0.167	0.167	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	127.2	191.7	569.6	572	793	797.3	662.7	665.6	699.2	711	718.406	676.673	682.351	688.433	694.507	699.548	680.703	686.637	692.3	697.878	671.18	1.578	0	0.93	0.07	0.07	0.096	0.096	0.128	0.128	0.167	0.167	0
Long Term Investments Numbers are in millions	0	0	0	0	210.9	201.5	187.1	271.4	148.5	147.1	144.6	255.1	223.4	293.1	275.744	295.524	261.718	202.732	198.315	181.571	224.811	209.841	138.817	176.747	204.193	44.685	0	37.964	31.441	31.441	29.278	29.278	26.433	26.433	22.567	22.567	0
Tax Assets Numbers are in millions	0	0	0	0	29.2	29.2	40.7	41.5	19.7	19.6	20.7	20.7	16.4	14.6	11.843	11.843	17.653	21.656	25.309	22.213	16.823	9.464	10.674	10.526	9.396	2.696	0	2.363	1.717	0	2.406	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	84.7	101.9	155.3	92.6	208.1	206.3	205.8	92.9	131.2	63.3	55.203	61.68	86.454	59.334	61.558	62.755	0.001	0.028	50.356	-0.001	25.43	0.656	-47.509	2.493	0	1.717	-0.001	2.406	1.973	1.973	1.528	1.528	-20.932
Total Non-Current Assets Numbers are in millions	0	0	0	0	463.4	536.3	965.1	990.9	1,191.4	1,192.9	1,055.7	1,056.6	1,098.6	1,106.9	1,086.268	1,069.917	1,083.302	1,006.137	1,001.81	984.92	951.148	934.818	921.291	915.818	952.687	50.973	-47.509	44.985	34.01	34.01	32.421	32.422	29.139	29.139	24.941	24.941	-20.932
Total Assets Numbers are in millions	0	0	0	0	767.6	873.3	1,392	1,413.6	1,629.3	1,622.3	1,451.8	1,465	1,509.4	1,424.8	1,440.991	1,418.419	1,435.726	1,485.805	1,508.516	1,390.678	1,496.966	1,546.637	1,688.039	1,427.025	1,274.387	184.792	0	130.605	87.724	87.724	108.684	108.684	59.475	59.475	63.388	63.388	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	9.2	12.2	25.1	27.6	13.5	13.4	12.8	13.1	8.9	8.8	30.227	14.283	9.609	14.937	17.729	11.664	15.429	9.392	9.265	14.795	12.755	11.966	0	7.266	7.208	7.208	8.258	8.258	5.032	5.032	3.228	3.228	0
Short Term Debt Numbers are in millions	0	0	0	0	557.8	569.2	257.3	289.7	68.6	68.9	58.9	103.7	15.5	47	47.236	68.442	56.624	189.232	80.81	20.521	68.581	101.851	123.159	147.587	105.819	2.629	0	4.004	0.678	0.678	28.468	28.468	3.546	3.546	1.673	1.673	0
Tax Payables Numbers are in millions	0	0	0	0	18.3	23.4	28	38.8	35	35.9	33.2	41.8	33.9	39.6	45.136	52.02	44.419	45.628	33.788	47.437	42.644	27.671	28.883	41.092	20.937	1.085	0	2.921	1.541	0	1.626	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	105.9	35	104.3	104.9	88.6	69.4	71	68.572	88.926	73.32	76.81	78.747	98.103	87.257	66.67	87.346	120.378	107.859	1.368	0	8.359	3.907	0	5.487	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	119.9	150.2	146.8	15.7	113.9	40.6	50	22.3	38.3	35.1	40.291	7.896	98.987	14.234	60.802	13.369	33.419	28.256	78.742	51.231	102.208	9.849	0	0.573	0.503	4.41	5.019	10.506	10.912	10.912	10.076	10.076	0
Total Current Liabilities Numbers are in millions	0	0	0	0	686.9	731.6	429.2	438.9	231	227.2	226.6	227.7	132.1	161.9	186.326	179.547	238.54	295.213	238.088	143.657	204.686	206.169	298.512	333.991	328.641	25.812	0	20.202	12.296	12.296	47.232	47.232	19.49	19.49	14.977	14.977	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	15	18.1	299.9	301.5	500.5	497.3	496.4	518.5	41.5	5.1	6.802	542.066	17.411	532.882	67.835	582.736	77.395	674.382	213.18	484.237	172.223	41.527	0	22.016	33.834	33.834	25.378	25.378	8.033	8.033	8	8	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-15	-18.1	0	21.1	29	31.7	31.1	8.2	554.1	553.1	546.01	4.37	526.965	9.269	519.701	7.471	529.563	10.598	547.535	13.169	33.849	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	7.8	8.6	17	17.5	34.3	35.5	12.8	13	9.8	10.4	10.53	9.723	19.357	19.365	24.811	23.328	16.167	17.248	19.302	18.63	20.344	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	30.3	30.3	29.4	8.4	9.6	9	9.4	9.1	11.6	11.4	6.385	6.366	24.307	31.447	13.128	12.537	59.059	69.312	28.398	25.565	226.985	2.115	0	1.941	2.125	2.125	1.718	1.718	1.746	1.746	1.695	1.695	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	38.1	38.9	346.3	348.5	573.4	573.5	549.7	548.8	617	580	569.727	562.525	588.04	592.963	625.475	626.072	682.184	771.54	808.415	541.601	453.401	43.642	0	23.957	35.959	35.959	27.096	27.096	9.779	9.779	9.695	9.695	0
Total Liabilities Numbers are in millions	0	0	0	0	725	770.5	775.5	787.4	804.4	800.7	776.3	776.5	749.1	741.9	756.053	742.072	826.58	888.176	863.563	769.729	886.87	977.709	1,106.927	875.592	782.042	69.454	0	44.159	48.255	48.255	74.328	74.328	29.269	29.269	24.672	24.672	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6.5	0	7.3	0	3.3	0	4.462	0.001	3.463	0	6.151	0	3.511	0.817	0	0	0	0.19	0	0.19	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	2.6	2.6	2.6	2.6	2.6	2.6	1.9	1.9	1.9	1.6	1.588	1.588	1.587	1.587	1.6	1.6	1.6	1.6	1.597	1.597	1.574	1.021	0	0.946	0.195	0.195	0.195	0.195	0.117	0.117	0.117	0.117	0
Retained Earnings Numbers are in millions	0	0	0	0	-583.5	-549.8	-10.9	-25.7	2.5	0.3	-14.6	175.1	4.3	0.5	8.716	244.88	51.326	36.924	20.959	104.632	80.593	125.688	28.032	116.09	52.766	56.019	0	49.703	5.154	39.202	34.138	34.138	29.507	29.507	28.288	28.288	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	37.2	0.3	610.9	0.3	819.7	0.3	671.5	-6.5	751.1	-7.3	671.599	-3.3	557.689	-4.462	623.675	-3.463	517.325	-6.151	550.947	-3.511	-0.817	0.215	86.04	0.198	-0.19	-0.19	-0.19	-0.19	-0.085	-0.085	-0.047	-0.047	33.115
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	583.5	646.9	10.9	646	-2.6	815.9	14.6	508.8	0	677.9	0	426.977	0.001	560.447	0	515.984	0	430.425	0	433.243	436.911	57.497	0.405	35.194	33.858	0	-0.38	0	-0	-0	10.02	10.02	0.037
Total Shareholders Equity Numbers are in millions	0	0	0	-92.5	39.8	100	613.5	623.2	822.2	819.1	673.4	685.8	757.3	680	681.903	673.445	610.603	598.958	646.234	622.216	599.518	557.713	580.576	550.93	491.251	114.752	86.445	86.041	39.207	39.207	34.143	34.143	29.539	29.539	38.378	38.378	33.152
Total Equity Numbers are in millions	0	0	0	-92.5	42.6	102.8	616.5	626.2	824.9	821.6	675.5	688.5	760.3	682.9	684.938	676.347	609.146	597.629	644.953	620.949	610.096	568.928	581.112	551.433	492.345	115.338	86.445	86.446	39.469	39.469	34.356	34.356	30.206	30.206	38.716	38.716	33.152
Total Liabilities & Shareholders Equity Numbers are in millions	0	0	0	-92.5	767.6	873.3	1,392	1,413.6	1,629.3	1,622.3	1,451.8	1,465	1,509.4	1,424.8	1,440.991	1,418.419	1,435.726	1,485.805	1,508.516	1,390.678	1,496.966	1,546.637	1,688.039	1,427.025	1,274.387	184.792	86.445	130.605	87.724	87.724	108.684	108.684	59.475	59.475	63.388	63.388	33.152

CORESTATE Capital Holding S.A.

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