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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 154.092 | 144.087 | 127.149 | 138.953 | 143.587 | 420.064 | 759.695 | 805.325 | 612.206 | 646.097 | 388.346 | 428.011 | 523.018 | 592.953 | 612.155 | 454.556 | 491.952 | 393.873 | 703.501 | 427.762 | 474.793 | 221.941 | 260.602 | 206.126 | 208.347 | 157.653 | 175.518 | 186.185 | 170.546 |
| Short Term Investments
| 3.162 | 1.174 | 0.206 | 4.922 | 15.691 | 8.143 | 2.9 | 2.9 | 0 | 0 | 0 | 0.019 | 0.034 | 0.033 | 0.048 | 0.056 | 0.07 | 0.446 | 0.467 | 54.025 | 0.594 | 0.208 | 0.153 | 4.208 | 1.759 | 0.069 | 0.055 | -28.756 | -28.156 |
| Cash and Short Term Investments
| 154.092 | 145.261 | 127.149 | 138.953 | 143.587 | 420.064 | 759.695 | 805.325 | 612.206 | 646.097 | 388.346 | 428.03 | 523.052 | 592.986 | 612.203 | 454.612 | 492.022 | 394.319 | 703.968 | 481.787 | 475.387 | 222.149 | 260.755 | 210.334 | 210.106 | 157.722 | 175.573 | 186.185 | 170.546 |
| Net Receivables
| 385.153 | 344.317 | 284.608 | 313.056 | 189.452 | 954.353 | 867.761 | 967.486 | 996.436 | 1,174.985 | 985.217 | 1,330.838 | 896.092 | 1,150.131 | 931.201 | 1,135.129 | 944.949 | 1,201.324 | 822.807 | 1,194.308 | 1,116.915 | 845.068 | 732.466 | 849.387 | 761.555 | 747.458 | 661.549 | 731.926 | 674.327 |
| Inventory
| 161.844 | 186.991 | 168.467 | 162.368 | 160.381 | 209.21 | 184.565 | 202.408 | 162.612 | 146.157 | 128.889 | 107.647 | 138.965 | 92.093 | 94.836 | 98.524 | 77.946 | 101.53 | 105.278 | 123.353 | 215.883 | 194.325 | 186.534 | 162.41 | 158.85 | 130.955 | 160.566 | 173.847 | 147.06 |
| Other Current Assets
| 8.294 | 6.832 | 105.713 | 117.251 | 4,493.741 | 143.373 | 89.916 | 95.294 | 90.21 | 152.072 | 356.65 | 40.754 | 273.333 | 68.673 | 289.762 | 76.201 | 381.571 | 111.016 | 399.918 | 111.949 | 101.03 | 84.952 | 84.24 | 72.261 | 60.242 | 38.306 | 28.978 | 38.656 | 38.357 |
| Total Current Assets
| 709.383 | 683.401 | 685.937 | 731.628 | 4,987.161 | 1,727 | 1,901.937 | 2,070.513 | 1,861.464 | 2,119.311 | 1,859.102 | 1,907.269 | 1,831.442 | 1,903.883 | 1,928.002 | 1,764.466 | 1,896.488 | 1,808.189 | 2,031.971 | 1,911.397 | 1,909.215 | 1,346.494 | 1,263.995 | 1,294.392 | 1,190.753 | 1,074.441 | 1,026.666 | 1,130.614 | 1,030.29 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 95.087 | 83.736 | 77.709 | 83.922 | 82.283 | 2,503.457 | 2,515.052 | 2,594.936 | 2,615.164 | 2,570.492 | 2,390.236 | 2,208.024 | 2,138.208 | 1,832.355 | 1,683.304 | 1,728.04 | 1,727.679 | 1,755.345 | 1,503.275 | 1,458.846 | 1,753.779 | 958.727 | 980.434 | 970.714 | 899.618 | 786.164 | 750.47 | 678.268 | 600.858 |
| Goodwill
| 23.894 | 23.841 | 23.723 | 23.719 | 23.763 | 172.127 | 172.127 | 177.127 | 177.127 | 177.127 | 177.127 | 177.519 | 184.93 | 175.169 | 175.169 | 175.169 | 175.222 | 179.857 | 177.082 | 289.349 | 291.873 | 31.74 | 33.401 | 32.992 | 28.725 | 27.836 | 27.893 | 34.419 | 25.791 |
| Intangible Assets
| 3.881 | 26.29 | 26.07 | 25.89 | 1.906 | 284.711 | 283.386 | 269.877 | 267.388 | 266.278 | 89.263 | 90.89 | 91.087 | 92.449 | 95.436 | 97.556 | 97.88 | 104.62 | 96.719 | 9.448 | 19.204 | 11.993 | 12.651 | 10.95 | 9.839 | 9.171 | 8.752 | 8.233 | 6.913 |
| Goodwill and Intangible Assets
| 27.775 | 50.131 | 49.793 | 49.609 | 25.669 | 456.838 | 455.513 | 447.004 | 444.515 | 443.405 | 266.39 | 268.409 | 276.017 | 267.618 | 270.605 | 272.725 | 273.102 | 284.477 | 273.801 | 298.797 | 311.077 | 43.733 | 46.052 | 43.942 | 38.564 | 37.007 | 36.645 | 42.652 | 32.704 |
| Long Term Investments
| 328.491 | 252.916 | 249.581 | 198.916 | 103.418 | 317.064 | 294.724 | 272.224 | 251.566 | 252.894 | 161.549 | 293.036 | 147.611 | 273.472 | 295.331 | 259.152 | 280.878 | 276.297 | 268.631 | 221.812 | 54.373 | 96.673 | 27.926 | 57.515 | 44 | 44.869 | 39.369 | 36.389 | 36.588 |
| Tax Assets
| 19.931 | 7.965 | 8.811 | 7.959 | 8.257 | 132.26 | 185.724 | 125.065 | 155.175 | 108.998 | 146.811 | 99.3 | 104.022 | 111.636 | 126.944 | 109.225 | 103.345 | 108.457 | 115.322 | 117.664 | 37.832 | 32.02 | 22.787 | 18.854 | 11.412 | 6.523 | 7.033 | 9.81 | 3.598 |
| Other Non-Current Assets
| 11.321 | 85.053 | -12.064 | -12.105 | -8.257 | -156.786 | -157.075 | -158.702 | -160.497 | -171.803 | -146.811 | -99.3 | -104.022 | -111.636 | -126.944 | -109.225 | -103.345 | -108.457 | -115.322 | -117.664 | 94.643 | 8.655 | 58.363 | 42.042 | 19.749 | 33.636 | 20.801 | 8.974 | 6.774 |
| Total Non-Current Assets
| 482.605 | 479.801 | 373.83 | 328.301 | 211.37 | 3,252.833 | 3,293.938 | 3,280.527 | 3,305.923 | 3,203.986 | 2,818.175 | 2,769.469 | 2,561.836 | 2,373.445 | 2,249.24 | 2,259.917 | 2,281.659 | 2,316.119 | 2,045.707 | 1,979.455 | 2,251.704 | 1,139.808 | 1,135.562 | 1,133.067 | 1,013.343 | 908.199 | 854.318 | 776.093 | 680.522 |
| Total Assets
| 1,191.988 | 1,163.202 | 1,059.767 | 1,059.929 | 5,299.999 | 4,979.833 | 5,195.875 | 5,351.04 | 5,167.387 | 5,323.297 | 4,948.951 | 4,786.625 | 4,646.893 | 4,411.435 | 4,328.219 | 4,154.364 | 4,302.159 | 4,251.014 | 4,215.452 | 4,032.46 | 4,160.919 | 2,486.302 | 2,399.557 | 2,427.459 | 2,204.096 | 1,982.64 | 1,880.984 | 1,906.707 | 1,710.812 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 317.761 | 332.293 | 309.204 | 315.051 | 277.009 | 1,214.19 | 1,178.012 | 1,181.285 | 1,221.466 | 1,343.024 | 1,410.944 | 1,345.716 | 1,276.446 | 1,214.193 | 1,138.288 | 1,093.451 | 1,184.886 | 1,189.744 | 1,099.309 | 1,019.649 | 1,045.907 | 648.252 | 689.475 | 715.051 | 635.159 | 589.931 | 139.663 | 140.923 | 548.172 |
| Short Term Debt
| 56.394 | 51.27 | 21.994 | 70.069 | 178.983 | 282.202 | 412.649 | 515.198 | 270.366 | 367.738 | 350.296 | 353.934 | 224.456 | 222.349 | 154.522 | 171.511 | 110.558 | 120.352 | 206.671 | 323.664 | 407.357 | 162.65 | 181.473 | 170.727 | 124.268 | 181.57 | 0 | 0 | 94.753 |
| Tax Payables
| 9.358 | 5.259 | 6.816 | 10.641 | 8.3 | 81.114 | 75.283 | 61.247 | 44.078 | 45.879 | 44.543 | 43.666 | 43.275 | 33.93 | 69.398 | 53.809 | 88.215 | 73.544 | 80.264 | 96.247 | 78.836 | 33.588 | 21.579 | 26.794 | 24.975 | 35.542 | 32.862 | 11.481 | 22.245 |
| Deferred Revenue
| 201.618 | 202.42 | 6.816 | 10.641 | -178.983 | 81.114 | 75.283 | 61.247 | 44.078 | 45.879 | -350.296 | -353.934 | -224.456 | -222.349 | -154.522 | -171.511 | -110.558 | -120.352 | -206.671 | -323.664 | 132.031 | 73.106 | 61.6 | 77.803 | 78.208 | 77.384 | 0 | 0 | 84.645 |
| Other Current Liabilities
| 96.236 | 87.892 | 285.808 | 287.99 | 2,924.774 | 476.635 | 488.848 | 532.916 | 469.284 | 425.658 | 889.594 | 885.274 | 838.59 | 759.702 | 712.38 | 728.242 | 692.295 | 675.027 | 795.21 | 850.452 | 365.264 | 371.459 | 307.744 | 325.713 | 277.314 | 236.296 | 867.95 | 926.701 | 271.072 |
| Total Current Liabilities
| 672.009 | 673.875 | 623.822 | 683.751 | 3,201.783 | 2,054.141 | 2,154.792 | 2,290.646 | 2,005.194 | 2,182.299 | 2,300.538 | 2,230.99 | 2,115.036 | 1,973.895 | 1,850.668 | 1,821.693 | 1,877.181 | 1,864.771 | 1,894.519 | 1,870.101 | 1,950.559 | 1,255.467 | 1,240.292 | 1,289.294 | 1,114.949 | 1,085.181 | 1,007.613 | 1,067.624 | 998.642 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 155.011 | 158.134 | 129.04 | 103.469 | 53.172 | 756.716 | 861.988 | 980.629 | 1,026.925 | 1,125.636 | 654.538 | 688.893 | 612.254 | 611.519 | 628.257 | 625.179 | 642.324 | 603.529 | 635.852 | 656.872 | 848.825 | 583.966 | 479.12 | 455.804 | 434.896 | 311.664 | 284.104 | 323.336 | 228.092 |
| Deferred Revenue Non-Current
| -0 | 25.173 | 25.008 | 24.328 | 51.043 | 103.92 | 86.487 | 112.52 | 112.976 | 110.662 | 488.25 | 571.908 | 482.231 | 475.263 | 476.287 | 482.473 | 492.271 | 451.763 | 496.813 | 564.247 | 90.289 | 59.61 | 56.964 | 55.065 | 50.027 | 42.154 | 47.889 | 39.18 | 24.981 |
| Deferred Tax Liabilities Non-Current
| 14.552 | 2.647 | 4.359 | 2.624 | 2.129 | 93.335 | 155.353 | 102.145 | 159.662 | 109.003 | 166.288 | 116.985 | 130.023 | 136.256 | 151.97 | 142.706 | 150.053 | 151.766 | 139.039 | 92.625 | 14.775 | 13.791 | 13.789 | 13.608 | 12.63 | 7.797 | 7.934 | 4.165 | 2.529 |
| Other Non-Current Liabilities
| 114.023 | 68.057 | 53.012 | 48.819 | -53.172 | 133.832 | 132.307 | 109.961 | 102.32 | 108.884 | -654.538 | -688.893 | -612.254 | -611.519 | -628.257 | -625.179 | -642.324 | -603.529 | -635.852 | -656.872 | 53.383 | 58.141 | 70.746 | 108.185 | 82.833 | 55.273 | 57.998 | 34.478 | 22.369 |
| Total Non-Current Liabilities
| 283.586 | 254.011 | 211.419 | 179.24 | 53.172 | 1,087.803 | 1,236.135 | 1,305.255 | 1,401.883 | 1,454.185 | 654.538 | 688.893 | 612.254 | 611.519 | 628.257 | 625.179 | 642.324 | 603.529 | 635.852 | 656.872 | 1,007.272 | 715.508 | 620.619 | 632.662 | 580.386 | 416.888 | 397.925 | 401.159 | 277.971 |
| Total Liabilities
| 955.595 | 927.886 | 835.241 | 862.991 | 3,343.973 | 3,141.944 | 3,390.927 | 3,595.901 | 3,407.077 | 3,636.484 | 3,214.1 | 3,170.943 | 2,990.568 | 2,857.312 | 2,791.742 | 2,727.762 | 2,867.759 | 2,873.673 | 2,894.587 | 2,795.519 | 2,957.831 | 1,970.975 | 1,860.911 | 1,921.956 | 1,695.335 | 1,502.069 | 1,405.538 | 1,468.783 | 1,276.613 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 89.103 | 0 | 0 | 0 | 0 | 0 | 44.228 | 41.81 | 39.977 | 28.475 | 34.306 | 23.825 | 25.073 | 15.657 | 16.601 | 5.371 | 6.309 | 16.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.136 | 8.136 | 8.136 | 8.136 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 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 | 21.375 |
| Retained Earnings
| 122.962 | 112.538 | 105.696 | 79.435 | 1,184.1 | 1,076.714 | 1,059.406 | 1,004.159 | 995.786 | 905.749 | 923.768 | 804.087 | 840.543 | 727.926 | 714.527 | 599.162 | 607.012 | 543.819 | 488.89 | 392.585 | 358.124 | 437.367 | 460.012 | 425.927 | 427.087 | 394.241 | 385.478 | 358.078 | 336.805 |
| Accumulated Other Comprehensive Income/Loss
| -6.58 | 1.853 | -2.106 | -7.295 | -89.103 | -98.217 | -113.631 | -103.067 | -88.421 | -73.49 | -44.228 | -41.81 | -39.977 | -28.475 | -34.306 | -23.825 | -25.073 | -15.657 | -16.601 | -5.371 | -6.309 | -16.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 112.252 | 113.007 | 112.927 | 116.662 | 710.905 | 800.008 | 800.008 | 800.008 | 800.008 | 800.008 | 755.78 | 758.198 | 760.031 | 771.533 | 765.702 | 776.183 | 774.935 | 784.351 | 783.407 | 794.637 | 793.699 | 52.998 | 51.032 | 51.557 | 53.24 | 59.276 | 59.208 | 54.994 | 55.163 |
| Total Shareholders Equity
| 236.77 | 235.534 | 224.653 | 196.938 | 1,936.335 | 1,819.835 | 1,787.113 | 1,742.43 | 1,748.703 | 1,673.597 | 1,720.878 | 1,603.615 | 1,641.904 | 1,540.789 | 1,521.559 | 1,416.675 | 1,423.277 | 1,369.5 | 1,313.627 | 1,228.552 | 1,193.153 | 511.74 | 532.419 | 498.859 | 501.702 | 474.892 | 466.061 | 434.447 | 413.343 |
| Total Equity
| 236.393 | 235.316 | 224.526 | 196.938 | 1,956.026 | 1,837.889 | 1,804.948 | 1,755.139 | 1,760.31 | 1,686.813 | 1,734.851 | 1,615.682 | 1,656.325 | 1,554.123 | 1,536.477 | 1,426.602 | 1,434.4 | 1,377.341 | 1,320.865 | 1,236.941 | 1,203.088 | 515.327 | 538.646 | 505.503 | 508.761 | 480.571 | 475.446 | 437.924 | 423.771 |
| Total Liabilities & Shareholders Equity
| 1,191.988 | 1,163.202 | 1,059.767 | 1,059.929 | 5,299.999 | 4,979.833 | 5,195.875 | 5,351.04 | 5,167.387 | 5,323.297 | 4,995.853 | 4,786.625 | 4,646.893 | 4,411.435 | 4,328.219 | 4,154.364 | 4,302.159 | 4,251.014 | 4,215.452 | 4,032.46 | 4,160.919 | 2,486.302 | 2,399.557 | 2,427.459 | 2,204.096 | 1,982.64 | 1,880.984 | 1,906.707 | 1,689.956 |