COFACE SA
EPA:COFA.PA
14.91 (EUR) • At close September 19, 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
| 495.558 | 553.786 | 362.441 | 400.969 | 320.777 | 302.419 | 264.325 | 332.071 | 396.837 | 278.624 | 273.92 | 257.01 | 242.872 | 271.943 | 285.831 | 260.99 | 383.045 | 200.902 | 150.998 |
| Short Term Investments
| 827.903 | 2,902.405 | 3,115.154 | 2,896.314 | 2,911.034 | 2,742.533 | 2,743.385 | 2,593.953 | 2,512.526 | 2,324.682 | 1,891.204 | 1,478.896 | 1,299.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,862.867 | 553.786 | 3,477.595 | 3,297.283 | 3,231.811 | 302.419 | 264.325 | 332.071 | 396.837 | 278.624 | 273.92 | 257.01 | 1,542.557 | 271.943 | 285.831 | 260.99 | 383.045 | 200.902 | 150.998 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,681.178 | 1,544.682 | 1,184.274 | 1,211.172 | 1,146.156 | 1,095.877 | 1,037.116 | 1,152.261 | 1,179.738 | 0 | 386.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,681.178 | 553.786 | 3,477.595 | 3,297.283 | 3,231.811 | 302.419 | 264.325 | 332.071 | 396.837 | 278.624 | 273.92 | 257.01 | 1,542.557 | 271.943 | 285.831 | 260.99 | 383.045 | 200.902 | 150.998 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 85.488 | 91.088 | 105.809 | 112.765 | 123.776 | 130.955 | 49.422 | 52.237 | 59.905 | 62.389 | 66.998 | 59.075 | 65.641 | 69.918 | 85.543 | 82.12 | 74.711 | 76.021 | 80.819 |
| Goodwill
| 155.309 | 158.44 | 158.058 | 154.245 | 158.045 | 157.252 | 157.373 | 158.952 | 158.447 | 157.532 | 156.799 | 159.06 | 159.552 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 82.022 | 46.824 | 71.894 | 76.608 | 62.799 | 42.644 | 44.298 | 46.813 | 44.633 | 43.528 | 40.104 | 40.756 | 100.696 | 304.362 | 476.488 | 436.591 | 400.597 | 344.59 | 308.99 |
| Goodwill and Intangible Assets
| 239.714 | 205.264 | 229.952 | 230.853 | 220.844 | 199.896 | 201.671 | 205.765 | 203.08 | 201.06 | 196.903 | 199.816 | 260.248 | 304.362 | 476.488 | 436.591 | 400.597 | 344.59 | 308.99 |
| Long Term Investments
| 970.47 | 2,914.603 | 3,127.46 | 2,905.49 | 2,914.728 | 2,756.262 | 2,800.511 | 2,682.775 | 2,598.096 | 2,384.253 | 1,971.885 | 1,609.157 | 1,617.616 | 1,474.306 | 1,321.152 | 1,398.859 | 1,437.407 | 1,310.616 | 1,096.509 |
| Tax Assets
| 89.902 | 88.755 | 58.345 | 49.25 | 64.042 | 52.809 | 79.516 | 71.973 | 57.538 | 34.125 | 81.122 | 98.506 | 110.534 | 158.974 | 181.101 | 102.987 | 71.919 | 73.611 | 69.091 |
| Other Non-Current Assets
| 4,446.72 | -3,003.358 | -3,521.566 | -3,298.358 | -3,323.39 | -2,809.071 | -2,880.027 | -2,754.748 | -2,655.634 | -2,418.378 | -2,053.007 | -1,707.663 | -2,054.039 | -2,007.56 | -2,064.284 | -2,020.557 | -1,984.634 | -1,804.838 | -1,555.409 |
| Total Non-Current Assets
| 5,832.294 | 296.352 | 3,521.566 | 3,298.358 | 3,323.39 | 330.851 | 251.093 | 258.002 | 262.985 | 263.449 | 263.901 | 258.891 | 2,054.039 | 2,007.56 | 2,064.284 | 2,020.557 | 1,984.634 | 1,804.838 | 1,555.409 |
| Total Assets
| 7,513.472 | 8,450.613 | 8,039.006 | 7,552.804 | 7,382.922 | 7,218.892 | 7,223.058 | 7,056.007 | 6,876.457 | 6,580.48 | 5,979.93 | 6,068.634 | 7,301.538 | 7,636.592 | 6,815.311 | 7,102.172 | 6,571.417 | 5,197.676 | 3,954.642 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 1,237.353 | 2,112.439 | 660.715 | 766.646 | 514.958 | 536.234 | 518.251 | 550.499 | 623.291 | 541.971 | 470.567 | 566.102 | 917.374 | 0 | 266.405 | 0 | 170.322 | 144.247 | 149.935 |
| Short Term Debt
| -1,185.436 | 2,104.666 | 653.163 | 758.935 | 19.449 | 528.01 | 11.254 | 2.291 | 0.1 | 3.072 | 7.177 | 2.568 | 2.392 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 51.917 | 61.681 | 80.712 | 70.621 | 66.295 | 41.58 | 76.996 | 110.847 | 111.527 | 97.614 | 51.47 | 81.553 | 68.325 | 61.487 | 59.65 | 58.765 | 56.552 | 45.406 | 40.495 |
| Deferred Revenue
| 13.643 | 7.773 | 7.552 | 7.711 | 9.34 | 8.224 | 8.338 | 7.908 | 7.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 541.987 | -2,112.439 | -660.715 | -766.646 | -28.789 | -536.234 | -19.592 | -7.908 | -7.74 | -545.043 | -477.744 | -568.67 | -919.766 | 0 | -266.405 | 0 | -170.322 | -144.247 | -149.935 |
| Total Current Liabilities
| 607.547 | 2,112.439 | 660.715 | 766.646 | 514.958 | 536.234 | 518.251 | 552.79 | 623.391 | 545.043 | 2,021.604 | 568.67 | 919.766 | 0 | 266.405 | 0 | 170.322 | 144.247 | 149.935 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 592.047 | 522.757 | 2,794.22 | 2,438.943 | 2,543.998 | 377.497 | 376.98 | 387.753 | 387.292 | 386.85 | 1,763.502 | 1,646.721 | 2,677.487 | 579.817 | 466.94 | 392.602 | 283.379 | 220.259 | 166.661 |
| Deferred Revenue Non-Current
| 13.643 | 7.773 | 7.552 | 7.711 | 9.34 | 8.224 | 8.338 | 7.908 | 7.74 | 7.19 | 7.194 | 7.24 | 6.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 143.886 | 105.142 | 120.326 | 110.507 | 107.357 | 95.962 | 113.595 | 104.5 | 144.266 | 128.463 | 138.091 | 151.19 | 132.549 | 122.85 | 122.975 | 141.771 | 184.293 | 171.748 | 143.209 |
| Other Non-Current Liabilities
| 4,103.411 | -112.915 | -2,922.098 | -2,557.161 | -2,660.695 | -104.186 | -121.933 | -112.408 | -152.006 | -135.653 | -1,908.787 | -1,805.151 | -2,816.721 | -702.667 | -589.915 | -534.373 | -467.672 | -392.007 | -309.87 |
| Total Non-Current Liabilities
| 4,852.987 | 522.757 | 2,922.098 | 2,557.161 | 2,660.695 | 377.497 | 376.98 | 387.753 | 387.292 | 386.85 | 1,908.787 | 1,805.151 | 2,816.721 | 6,240.276 | 589.915 | 5,930.94 | 467.672 | 392.007 | 309.87 |
| Total Liabilities
| 5,460.534 | 6,488.402 | 5,897.656 | 5,554.229 | 5,458.181 | 5,412.643 | 5,420.437 | 5,300.83 | 5,115.503 | 4,863.053 | 4,199.692 | 4,306.041 | 5,658.782 | 6,240.276 | 5,725.976 | 5,930.94 | 5,389.844 | 4,183.687 | 3,056.454 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 1,433.657 | 0 | 0 | 0 | 1,052.681 | 1,029.486 | 969.697 | 1,460.612 | 1,335.913 | 1,187.987 | 1,136.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 300.36 | 300.36 | 300.36 | 304.064 | 304.064 | 307.799 | 314.496 | 314.496 | 786.241 | 786.241 | 784.207 | 784.207 | 784.207 | 136.951 | 118.345 | 107.12 | 86.55 | 69.795 | 54.957 |
| Retained Earnings
| 1,163.35 | 1,044.526 | 884.343 | 754.839 | 670.357 | 631.461 | 606.042 | 546.235 | 571.113 | 444.233 | 320.81 | 263.377 | 117.264 | 564.944 | 451.208 | 654.9 | 163.502 | 114.573 | 116.752 |
| Accumulated Other Comprehensive Income/Loss
| -112.832 | -88.771 | 161.638 | 144.807 | 150.821 | -113.421 | -108.948 | -108.966 | -103.258 | -105.439 | -82.97 | -88.476 | -91.133 | -95.48 | -107.385 | 0 | -93.564 | 0 | 0 |
| Other Total Stockholders Equity
| 699.887 | -1,344.886 | 794.7 | 794.598 | 799.23 | -939.26 | -920.538 | -860.731 | -1,357.354 | -1,230.474 | -1,105.017 | -1,047.584 | 820.039 | 779.215 | 621.404 | 403.532 | 1,020.168 | 827.591 | 721.43 |
| Total Shareholders Equity
| 2,050.765 | 1,344.886 | 2,141.041 | 1,998.308 | 1,924.472 | 939.26 | 920.538 | 860.731 | 1,357.354 | 1,230.474 | 1,105.017 | 1,047.584 | 1,630.377 | 1,385.63 | 1,083.572 | 1,165.552 | 1,176.656 | 1,011.959 | 893.139 |
| Total Equity
| 2,052.938 | 1,346.632 | 2,141.35 | 1,998.575 | 1,924.741 | 939.408 | 920.698 | 866.221 | 1,363.427 | 1,237.211 | 1,118.106 | 1,061.232 | 1,642.756 | 1,396.316 | 1,089.335 | 1,171.232 | 1,181.573 | 1,013.989 | 898.188 |
| Total Liabilities & Shareholders Equity
| 7,513.472 | 8,450.613 | 8,039.006 | 7,552.804 | 7,382.922 | 7,218.892 | 7,223.058 | 7,056.007 | 6,876.457 | 6,580.48 | 5,979.93 | 6,068.634 | 7,301.538 | 7,636.592 | 6,815.311 | 7,102.172 | 6,571.417 | 5,197.676 | 3,954.642 |