Compagnie d'Entreprises CFE SA
EBR:CFEB.BR
6.67 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 154.092 | 127.149 | 143.587 | 759.695 | 612.206 | 388.346 | 523.018 | 612.155 | 491.952 | 703.501 | 474.793 | 260.602 | 208.347 | 175.518 | 170.546 | 201.164 | 141.47 | 140.724 | 88.356 |
| Short Term Investments
| 3.162 | 0.206 | 15.691 | 2.9 | 0 | 0 | 0.034 | 0.048 | 0.07 | 0.467 | 0.594 | 0.153 | 1.759 | 0.055 | -28.156 | -20.544 | -22.468 | 5.78 | 0.055 |
| Cash and Short Term Investments
| 154.092 | 127.149 | 143.587 | 759.695 | 612.206 | 388.346 | 523.052 | 612.203 | 492.022 | 703.968 | 475.387 | 260.755 | 210.106 | 175.573 | 170.546 | 201.164 | 141.47 | 146.504 | 88.411 |
| Net Receivables
| 385.153 | 284.608 | 281.256 | 867.761 | 996.436 | 985.217 | 896.092 | 931.201 | 944.949 | 822.807 | 1,116.915 | 732.466 | 761.555 | 661.549 | 674.327 | 710.462 | 619.051 | 0 | 0 |
| Inventory
| 161.844 | 168.467 | 160.381 | 184.565 | 162.612 | 128.889 | 138.965 | 94.836 | 77.946 | 105.278 | 215.883 | 186.534 | 158.85 | 160.566 | 147.06 | 127.153 | 77.704 | 98.19 | 95.252 |
| Other Current Assets
| 8.294 | 105.713 | 104.536 | 89.916 | 90.21 | 356.65 | 273.333 | 289.762 | 381.571 | 399.918 | 101.03 | 84.24 | 60.242 | 28.978 | 38.357 | 52.701 | 19.636 | 533.617 | 485.889 |
| Total Current Assets
| 709.383 | 685.937 | 689.76 | 1,901.937 | 1,861.464 | 1,859.102 | 1,831.442 | 1,928.002 | 1,896.488 | 2,031.971 | 1,909.215 | 1,263.995 | 1,190.753 | 1,026.666 | 1,030.29 | 1,091.48 | 857.861 | 778.311 | 669.552 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 95.087 | 77.709 | 82.283 | 2,515.052 | 2,615.164 | 2,390.236 | 2,138.208 | 1,683.304 | 1,727.679 | 1,503.275 | 1,753.779 | 980.434 | 899.618 | 750.47 | 600.858 | 500.844 | 414.085 | 379.907 | 305.904 |
| Goodwill
| 23.894 | 23.723 | 23.763 | 172.127 | 177.127 | 177.127 | 184.93 | 175.169 | 175.222 | 177.082 | 291.873 | 33.401 | 28.725 | 27.893 | 25.791 | 27.917 | 22.08 | 9.665 | 8.152 |
| Intangible Assets
| 3.881 | 26.07 | 25.706 | 283.386 | 267.388 | 89.263 | 91.087 | 95.436 | 97.88 | 96.719 | 19.204 | 12.651 | 9.839 | 8.752 | 6.913 | 5.929 | 4.535 | 3.887 | 2.227 |
| Goodwill and Intangible Assets
| 27.775 | 49.793 | 49.469 | 455.513 | 444.515 | 266.39 | 276.017 | 270.605 | 273.102 | 273.801 | 311.077 | 46.052 | 38.564 | 36.645 | 32.704 | 33.846 | 26.615 | 13.552 | 10.379 |
| Long Term Investments
| 328.491 | 249.581 | 182.731 | 294.724 | 251.566 | 161.549 | 147.611 | 295.331 | 280.878 | 268.631 | 54.373 | 27.926 | 44 | 39.369 | 36.588 | 26.375 | 31.37 | 6.035 | 19.962 |
| Tax Assets
| 19.931 | 8.811 | 8.636 | 185.724 | 155.175 | 146.811 | 143.758 | 179.156 | 154.971 | 115.322 | 37.832 | 22.787 | 11.412 | 7.033 | 3.598 | 9.143 | 1.181 | 2.926 | 5.758 |
| Other Non-Current Assets
| 11.321 | -12.064 | 4,287.499 | -157.075 | -160.497 | -146.811 | -143.758 | -179.156 | -154.971 | -115.322 | 94.643 | 58.363 | 19.749 | 20.801 | 6.774 | 22.533 | 22.131 | 42.499 | 43.582 |
| Total Non-Current Assets
| 482.605 | 373.83 | 4,610.618 | 3,293.938 | 3,305.923 | 2,818.175 | 2,561.836 | 2,249.24 | 2,281.659 | 2,045.707 | 2,251.704 | 1,135.562 | 1,013.343 | 854.318 | 680.522 | 592.741 | 495.382 | 444.919 | 385.585 |
| Total Assets
| 1,191.988 | 1,059.767 | 5,300.378 | 5,195.875 | 5,167.387 | 4,948.951 | 4,646.893 | 4,328.219 | 4,302.159 | 4,215.452 | 4,160.919 | 2,399.557 | 2,204.096 | 1,880.984 | 1,710.812 | 1,684.221 | 1,353.243 | 1,223.23 | 1,055.137 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 317.761 | 309.204 | 277.009 | 1,178.012 | 1,221.466 | 1,410.944 | 1,276.446 | 1,138.288 | 1,184.886 | 1,099.309 | 1,045.907 | 689.475 | 635.159 | 139.663 | 548.172 | 542.63 | 93.189 | 370.042 | 367.115 |
| Short Term Debt
| 56.394 | 21.994 | 178.983 | 412.649 | 270.366 | 350.296 | 224.456 | 154.522 | 110.558 | 206.671 | 407.357 | 181.473 | 124.268 | 0 | 94.753 | 110.774 | 0 | 151.182 | 114.43 |
| Tax Payables
| 9.358 | 6.816 | 8.3 | 75.283 | 44.078 | 44.543 | 43.275 | 69.398 | 88.215 | 80.264 | 78.836 | 21.579 | 24.975 | 32.862 | 22.245 | 33.21 | 34.236 | 39.15 | 25.053 |
| Deferred Revenue
| 201.618 | 6.816 | 8.3 | 75.283 | 44.078 | -350.296 | -224.456 | -154.522 | -110.558 | -206.671 | 132.031 | 61.6 | 78.208 | 0 | 84.645 | 90.781 | 0 | 83.303 | 63.486 |
| Other Current Liabilities
| 96.236 | 285.808 | 262.285 | 488.848 | 469.284 | 889.594 | 838.59 | 712.38 | 692.295 | 795.21 | 365.264 | 307.744 | 277.314 | 867.95 | 271.072 | 268.192 | 742.937 | 170.103 | 105.989 |
| Total Current Liabilities
| 672.009 | 623.822 | 726.577 | 2,154.792 | 2,005.194 | 2,300.538 | 2,115.036 | 1,850.668 | 1,877.181 | 1,894.519 | 1,950.559 | 1,240.292 | 1,114.949 | 1,007.613 | 998.642 | 1,012.377 | 836.126 | 774.63 | 651.02 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 155.011 | 129.04 | 53.172 | 861.988 | 1,026.925 | 654.538 | 612.254 | 628.257 | 642.324 | 635.852 | 848.825 | 479.12 | 434.896 | 284.104 | 228.092 | 223.926 | 151.36 | 137.027 | 153.89 |
| Deferred Revenue Non-Current
| -0 | 25.008 | 24.427 | 86.487 | 112.976 | 488.25 | 442.495 | 424.075 | 440.645 | 496.813 | 90.289 | 56.964 | 50.027 | 47.889 | 24.981 | 37.252 | 20.062 | 371.758 | 307.009 |
| Deferred Tax Liabilities Non-Current
| 14.552 | 4.359 | 2.508 | 155.353 | 159.662 | 166.288 | 169.759 | 204.182 | 201.679 | 139.039 | 14.775 | 13.789 | 12.63 | 7.934 | 2.529 | 5.341 | 11.347 | 12.439 | 20.646 |
| Other Non-Current Liabilities
| 114.023 | 53.012 | 2,537.668 | 132.307 | 102.32 | -654.538 | -612.254 | -628.257 | -642.324 | -635.852 | 53.383 | 70.746 | 82.833 | 57.998 | 22.369 | 37.108 | 11.496 | -342.245 | -276.565 |
| Total Non-Current Liabilities
| 283.586 | 211.419 | 2,617.775 | 1,236.135 | 1,401.883 | 654.538 | 612.254 | 628.257 | 642.324 | 635.852 | 1,007.272 | 620.619 | 580.386 | 397.925 | 277.971 | 303.627 | 194.265 | 178.979 | 204.98 |
| Total Liabilities
| 955.595 | 835.241 | 3,344.352 | 3,390.927 | 3,407.077 | 3,214.1 | 2,990.568 | 2,791.742 | 2,867.759 | 2,894.587 | 2,957.831 | 1,860.911 | 1,695.335 | 1,405.538 | 1,276.613 | 1,316.004 | 1,030.391 | 953.609 | 856 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 44.228 | 39.977 | 34.306 | 25.073 | 16.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.136 | 8.136 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 21.375 | 21.375 | 21.375 | 21.375 | 21.375 | 21.375 | 21.375 | 19 |
| Retained Earnings
| 122.962 | 105.696 | 1,184.1 | 1,059.406 | 995.786 | 923.768 | 840.543 | 714.527 | 607.012 | 488.89 | 358.124 | 460.012 | 427.087 | 385.478 | 336.805 | 290.788 | 236.58 | 184.618 | 150.023 |
| Accumulated Other Comprehensive Income/Loss
| -6.58 | -2.106 | -89.103 | -113.631 | -88.421 | -44.228 | -39.977 | -34.306 | -25.073 | -16.601 | -1,500.261 | -750.494 | -684.337 | -644.474 | -594.872 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 112.252 | 112.927 | 800.008 | 800.008 | 800.008 | 755.78 | 760.031 | 765.702 | 774.935 | 783.407 | 2,293.96 | 801.526 | 737.577 | 703.682 | 650.035 | 35.022 | 53.693 | 59.47 | 21.426 |
| Total Shareholders Equity
| 236.77 | 224.653 | 1,936.335 | 1,787.113 | 1,748.703 | 1,720.878 | 1,641.904 | 1,521.559 | 1,423.277 | 1,313.627 | 1,193.153 | 532.419 | 501.702 | 466.061 | 413.343 | 347.185 | 311.648 | 265.463 | 190.449 |
| Total Equity
| 236.393 | 224.526 | 1,956.026 | 1,804.948 | 1,760.31 | 1,734.851 | 1,656.325 | 1,536.477 | 1,434.4 | 1,320.865 | 1,203.088 | 538.646 | 508.761 | 475.446 | 423.771 | 357.701 | 317.25 | 269.621 | 199.137 |
| Total Liabilities & Shareholders Equity
| 1,191.988 | 1,059.767 | 5,300.378 | 5,195.875 | 5,167.387 | 4,995.853 | 4,686.629 | 4,380.431 | 4,353.785 | 4,215.452 | 4,160.919 | 2,399.557 | 2,204.096 | 1,880.984 | 1,710.812 | 1,684.221 | 1,353.243 | 1,223.23 | 1,055.137 |