Compagnie Industrielle et Financière d'Entreprises SA (INFE.PA)

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INFE.PA
Financials

50.5 (EUR) • At close September 12, 2024

Overview | Financials

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

	2023 Q4	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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q2	2010 Q2	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.555	76.555	53.546	53.546	64.608	64.608	41.819	41.819	44.966	44.966	32.049	32.049	45.798	45.798	30.226	30.226	42.716	42.716	33.909	33.909	37.359	37.359	23.624	23.624	26.008	26.008	29.282	29.282	42.415	42.415	34.03	34.03	37.893	37.893	30.438	30.438	22.791	22.791	12.852	12.852	29.706	29.706	23.373	23.373	26.339	26.339	16.447	19.783	33.723	31.462
Short Term Investments Numbers are in millions	3.191	3.191	17.787	17.787	12.702	12.702	12.368	12.368	8.921	8.921	10.785	10.785	15.597	15.597	15.386	15.386	13.685	13.685	16.36	16.36	18.164	18.164	27.659	27.659	26.251	26.251	22.451	22.451	21.396	21.396	27.3	27.3	28.738	28.738	30.625	30.625	30.962	30.962	22.748	22.748	21.675	21.675	26.136	26.136	17.7	17.7	0	10.198	8.76	5.177
Cash and Short Term Investments Numbers are in millions	79.746	79.746	71.333	71.333	77.31	77.31	54.187	54.187	53.887	53.887	42.834	42.834	61.395	61.395	45.612	45.612	56.401	56.401	50.269	50.269	55.523	55.523	51.283	51.283	52.259	52.259	51.733	51.733	63.811	63.811	61.33	61.33	66.631	66.631	61.063	61.063	53.753	53.753	35.6	35.6	51.381	51.381	49.509	49.509	44.039	44.039	16.447	29.981	42.483	36.639
Net Receivables Numbers are in millions	107.372	85.086	180.676	134.782	142.09	116.097	96.566	96.566	75.63	75.63	77.222	77.222	70.978	70.978	60.614	60.614	91.315	66.491	86.071	60.775	56.121	56.121	74.246	52.359	55.843	55.843	77.88	59.494	52.838	52.838	68.743	54.775	48.192	48.192	64.555	50.422	43.07	43.07	68.229	56.695	53.012	53.012	54.521	45.382	44.192	44.192	48.199	46.129	52.217	62.41
Inventory Numbers are in millions	1.873	1.873	10.092	10.092	12.711	12.711	9.546	9.546	10.305	10.305	5.169	5.169	2.726	2.726	2.599	2.599	2.384	2.384	2.326	2.326	2.446	2.446	8.294	8.294	6.599	6.599	6.469	6.469	7.891	7.891	6.841	6.841	6.642	6.642	8.59	8.59	9.672	9.672	9.37	9.37	8.508	8.508	8.099	8.099	9.385	9.385	9.16	7.711	11.226	16.616
Other Current Assets Numbers are in millions	5.457	95.051	3.217	49.111	1.998	27.991	0.999	26.802	23.824	23.824	1.054	26.469	24.265	24.265	0.885	26.291	93.35	26.86	0.59	25.886	80.339	24.218	0.779	22.666	76.948	21.025	0.581	18.967	68.915	16.077	0.86	14.828	61.36	13.167	0.405	14.538	56.309	13.238	0.57	12.104	63.594	10.582	0.304	9.443	53.364	9.172	13.394	0.226	0.214	1.5
Total Current Assets Numbers are in millions	194.448	261.756	265.318	265.318	234.108	234.109	187.101	187.101	163.646	163.646	151.694	151.694	159.364	159.364	135.116	135.116	152.135	152.136	139.256	139.256	138.308	138.308	134.602	134.602	135.806	135.726	136.663	136.663	140.617	140.617	137.774	137.774	134.633	134.632	134.613	134.613	119.734	119.733	113.769	113.769	123.483	123.483	112.433	112.433	106.788	106.788	87.2	84.047	106.14	117.165
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.705	36.705	33.382	33.382	41.057	41.057	41.687	41.687	37.082	37.082	37.083	37.083	36.243	36.243	35.01	35.01	37.367	37.367	32.482	32.482	27.091	27.091	25.753	25.753	26.114	26.114	26.385	26.385	27.294	27.294	23.823	23.823	23.813	23.813	23.456	23.456	19.696	19.696	19.967	19.967	19.175	19.175	17.59	17.59	17.291	17.291	16.101	15.437	14.235	15.68
Goodwill Numbers are in millions	1.701	1.701	1.344	1.344	1.413	1.413	0.788	0.788	0.775	0.775	0.83	0.83	1.022	1.021	0.53	0.53	0.495	0.495	0.494	0.494	0.494	0.494	0.493	0.493	0.494	0.493	0.493	0.493	0.498	0.498	0.665	0.665	0.665	0.665	0.398	0.398	0.398	0.398	0.398	0.398	0.414	0.414	0.414	0.414	0.414	0.414	0.414	0.414	0.603	0.839
Intangible Assets Numbers are in millions	0.236	0.236	0.236	0.235	0.299	0.299	0.403	0.403	0.432	0.432	0.447	0.447	0.489	0.489	0.322	0.326	0.325	0.325	0.439	0.437	0.441	0.44	0.36	0.36	0.322	0.322	0.34	0.339	0.357	0.357	0.068	0.068	0.046	0.048	0.326	0.326	0.258	0.259	0.157	0.157	0.031	0.031	0.046	0.046	0.053	0.053	0.083	0.126	0.162	0.159
Goodwill and Intangible Assets Numbers are in millions	1.937	1.937	1.58	1.579	1.712	1.712	1.191	1.191	1.207	1.207	1.277	1.277	1.511	1.51	0.852	0.856	0.82	0.82	0.933	0.931	0.935	0.934	0.853	0.853	0.816	0.815	0.833	0.832	0.855	0.855	0.733	0.733	0.711	0.713	0.724	0.724	0.656	0.657	0.555	0.555	0.445	0.445	0.46	0.46	0.467	0.467	0.497	0.54	0.765	0.998
Long Term Investments Numbers are in millions	4.81	3.874	-2.84	12.841	7.678	20.38	8.095	18.52	12.551	20.733	14.524	23.485	7.425	22.366	5.865	19.593	7.227	20.33	3.53	19.89	0.262	17.89	-10.217	17.442	-7.987	17.774	-3.408	19.043	-2.895	18.092	-13.001	14.299	-17.076	11.299	-18.864	11.761	-15.613	15.027	8.434	31.182	7.015	28.404	3.762	29.898	15.279	32.725	0	-9.072	-8.061	-4.481
Tax Assets Numbers are in millions	3.233	0	1.388	0	0.928	0	0.362	0	0.414	0	0.375	0	0.828	0	0.525	0	0.846	0	1.192	0	1.018	0	1.733	0	0.398	0	0.215	0	0.212	0	0.11	0	0.145	0	0.372	0	0.261	0	0.596	0	0.511	0	0.504	0	0.159	0	0	0.139	0.248	0.154
Other Non-Current Assets Numbers are in millions	67.918	4.779	23.155	8.863	19.529	7.755	17.853	7.79	14.623	6.855	15.715	7.129	21.175	7.063	20.82	7.613	19.661	7.404	21.727	6.561	23.994	7.385	33.11	7.184	31.89	6.608	28.277	6.042	27.91	7.135	33.392	6.202	35.182	6.95	37.107	6.854	37.318	6.938	28.19	6.038	27.517	6.639	31.633	6.001	23.683	-50.483	47.034	61.185	49.367	32.723
Total Non-Current Assets Numbers are in millions	114.603	47.295	56.665	56.665	70.904	70.904	69.188	69.188	65.877	65.877	68.974	68.974	67.182	67.182	63.072	63.072	65.921	65.921	59.864	59.864	53.3	53.3	51.232	51.232	51.231	51.311	52.302	52.302	53.376	53.376	45.057	45.057	42.775	42.775	42.795	42.795	42.318	42.318	57.742	57.742	54.663	54.663	53.949	53.949	56.879	50.483	63.632	68.229	56.554	45.074
Total Assets Numbers are in millions	309.051	309.051	321.983	321.983	305.013	305.013	256.289	256.289	229.523	229.523	220.668	220.668	226.546	226.546	198.188	198.188	218.057	218.057	199.12	199.12	191.608	191.608	185.834	185.834	187.037	187.037	188.965	188.965	193.993	193.993	182.831	182.831	177.407	177.407	177.408	177.408	162.051	162.051	171.511	171.511	178.146	178.146	166.382	166.382	163.667	163.667	150.832	152.276	162.694	162.239
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.564	55.564	60.237	60.237	47.88	47.88	46.249	46.249	42.698	42.698	42.804	42.804	46.947	46.947	33.84	33.84	38.429	38.429	34.286	34.286	33.267	33.267	32.131	32.131	38.61	38.61	35.004	35.004	33.218	33.218	29.376	29.376	29.311	29.311	31.265	31.265	28.21	28.21	38.186	38.186	40.476	40.476	37.181	37.181	34.447	34.447	32.284	25.573	31.909	44.257
Short Term Debt Numbers are in millions	5.762	2.102	19.643	14.11	11.374	11.374	11.474	8.521	8.965	8.965	14.006	11.671	14.251	14.251	5.52	3.163	6.213	6.213	7.149	4.787	5.596	5.596	7.603	6.984	3.544	3.544	6.419	5.621	8.908	8.908	8.039	7.312	5.009	5.009	6.897	6.293	6.344	6.344	6.856	6.232	10.988	10.988	8.839	8.443	10.777	0	7.992	9.12	11.84	10.044
Tax Payables Numbers are in millions	3.119	0	0.959	0	0.953	0	0.98	0	0.445	0	0.75	0	0.204	0	0	0	0.343	0	0.769	0	0.57	0	0.31	0	0.164	0	0.288	0	0.574	0	0.268	0	0.338	0	0.562	0	0.26	0	0.241	0	1.444	0	0.674	0	0.483	0	0.387	0.543	0.042	0.501
Deferred Revenue Numbers are in millions	15.733	0	32.73	0	17.338	0	14.536	0	44.684	0	45.982	0	28.371	0	41.265	0	31.619	0	45.215	0	40.093	0	23.327	0	16.238	0	38.142	0	38.206	0	35.74	0	15.209	0	27.895	0	23.402	0	27.837	0	28.61	0	27.451	0	24.299	0	8.867	25.229	30.663	28.716
Other Current Liabilities Numbers are in millions	116.508	170.765	90.731	128.994	101.17	118.508	61.164	78.653	15.388	60.072	6.52	54.837	26.926	55.297	8.66	52.282	28.047	59.666	6.858	54.435	10.873	50.967	22.465	46.411	22.089	38.327	0.004	38.944	0.005	38.211	0.005	36.472	18.444	33.653	4.681	33.18	3.853	27.176	3.019	31.48	2.962	31.572	1.815	29.662	2.869	37.945	14.863	3.572	6.596	6.868
Total Current Liabilities Numbers are in millions	193.567	228.431	203.341	203.341	177.762	177.762	133.423	133.423	111.735	111.735	109.312	109.312	116.495	116.495	89.285	89.285	104.308	104.308	93.508	93.508	89.829	89.83	85.526	85.526	80.481	80.481	79.569	79.569	80.337	80.337	73.16	73.16	67.973	67.973	70.738	70.738	61.809	61.73	75.898	75.898	83.036	83.036	75.286	75.286	72.392	72.392	64.006	63.494	81.008	89.885
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.673	12.153	9.372	9.372	17.363	17.363	15.994	15.994	13.301	13.301	13.839	13.839	13.8	13.8	15.459	15.459	15.382	15.382	10.998	10.998	8.753	8.753	7.401	7.401	8.047	8.047	8.203	8.203	6.28	6.28	5.608	5.608	5.776	5.776	6.123	6.123	5.371	5.371	4.798	4.798	4.469	4.469	3.488	3.488	3.574	3.574	4.027	3.021	1.668	2.028
Deferred Revenue Non-Current Numbers are in millions	7.48	0	0	0	0	0	0	0	0	0	41.691	0	45.86	0	23.335	0	28.362	0	29.323	0	1.692	0	30.583	0	31.335	0	28.665	0	30.395	0	26.221	0	23.023	0	26.96	0	24.171	0	35.159	0	42.36	0	37.64	0	36.753	0	4.041	28.482	39.357	50.488
Deferred Tax Liabilities Non-Current Numbers are in millions	2.82	0	2.8	0	2.561	0	2.03	0	1.933	0	1.28	0	1.538	0	0.566	0	0.898	0	1.114	0	0.895	0	1.75	0	2.772	0	4.555	0	5.451	0	5.586	0	5.521	0	5.079	0	5.012	0	5.085	0	4.635	0	4.892	0	4.897	0	32.208	3.19	2.724	1.785
Other Non-Current Liabilities Numbers are in millions	37.014	4.97	2.364	5.164	2.354	4.915	2.367	4.397	2.762	4.695	-39.135	3.836	-43.02	4.378	-20.921	2.98	-26.059	3.201	-27.05	3.387	0.001	2.587	-28.948	3.385	-29.579	4.528	-27.121	6.099	-28.526	7.32	-24.463	7.344	-21.423	7.121	-25.343	6.696	-22.423	6.76	-33.672	6.572	-41.167	5.828	-36.588	5.944	-35.673	-3.574	-31.289	-27.786	-38.295	-49.956
Total Non-Current Liabilities Numbers are in millions	51.987	17.123	14.536	14.536	22.278	22.278	20.391	20.391	17.996	17.996	17.675	17.675	18.178	18.178	18.439	18.439	18.583	18.583	14.385	14.385	11.341	11.34	10.786	10.786	12.575	12.575	14.302	14.302	13.6	13.6	12.952	12.952	12.897	12.897	12.819	12.819	12.131	12.131	11.37	11.37	10.297	10.297	9.432	9.432	9.551	3.574	8.987	6.907	5.454	4.345
Total Liabilities Numbers are in millions	245.554	245.554	217.877	217.877	200.04	200.04	153.814	153.814	129.731	129.731	126.987	126.987	134.673	134.673	107.724	107.724	122.891	122.891	107.893	107.893	101.17	101.17	96.312	96.312	93.056	93.056	93.871	93.871	93.937	93.937	86.112	86.112	80.87	80.87	83.557	83.557	73.94	73.861	87.268	87.268	93.333	93.333	84.718	84.718	81.943	81.943	72.993	70.401	86.462	94.23
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24
Retained Earnings Numbers are in millions	-3.722	1.962	1.003	1.003	7.338	7.338	2.753	2.753	5.614	5.614	0.518	0.518	-0.609	-0.609	-2.343	-2.343	4.333	4.333	1.446	1.446	-2.404	-2.404	-4.379	-4.379	-3.288	-3.288	-2.696	-2.696	5.076	5.076	2.478	2.478	5.402	5.402	1.164	1.164	4.246	4.232	1.524	1.524	4.756	4.756	1.389	1.389	3.688	3.935	0.335	3.808	2.991	3.667
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35.574	29.89	37.536	74.111	33.36	68.925	40.698	71.284	39.428	65.352	45.042	64.486	48.053	64.42	48.053	65.48	45.721	63.321	44.275	62.959	65.786	65.786	67.056	67.056	70.346	70.346	70.852	70.852	67.934	67.934	67.7	67.7	64.192	64.192	64.131	64.131	55.089	55.089	54.39	54.39	51.453	51.453	51.776	51.776	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.858	0.858	37.433	0.858	36.423	0.858	31.444	0.858	26.782	0.858	20.302	0.858	17.225	0.858	18.285	0.858	18.458	0.858	19.542	0.858	0.858	0.858	0.858	0.858	0.858	0.858	0.858	0.858	0.858	0.858	0.858	0.858	0.858	0.858	0.858	0.858	0.765	0.858	0.858	0.858	0.858	0.858	0.858	0.858	50.133	49.886	50.483	50.57	45.986	37.209
Total Shareholders Equity Numbers are in millions	56.71	56.71	99.972	99.972	101.121	101.121	98.895	98.895	95.824	95.824	89.862	89.862	88.669	88.669	87.995	87.995	92.512	92.512	89.263	89.263	88.24	88.24	87.535	87.535	91.916	91.916	93.014	93.014	97.868	97.868	95.036	95.036	94.452	94.452	90.153	90.153	84.1	84.179	80.772	80.772	81.067	81.067	78.023	78.023	77.821	77.821	74.818	78.378	72.977	64.876
Total Equity Numbers are in millions	63.497	63.497	104.106	104.106	104.973	104.973	102.475	102.475	99.792	99.792	93.681	93.681	91.873	91.873	90.464	90.464	95.166	95.166	91.227	91.227	90.438	90.438	89.522	89.522	93.981	93.981	95.094	95.094	100.056	100.056	96.719	96.719	96.537	96.537	93.851	93.851	88.111	88.19	84.243	84.243	84.813	84.813	81.664	81.664	81.724	81.724	77.839	81.875	76.232	68.009
Total Liabilities & Shareholders Equity Numbers are in millions	309.051	309.051	321.983	321.983	305.013	305.013	256.289	256.289	229.523	229.523	220.668	220.668	226.546	226.546	198.188	198.188	218.057	218.057	199.12	199.12	191.608	191.608	185.834	185.834	187.037	187.037	188.965	188.965	193.993	193.993	182.831	182.831	177.407	177.407	177.408	177.408	162.051	162.051	171.511	171.511	178.146	178.146	166.382	166.382	163.667	0	150.832	152.276	162.694	162.239

Compagnie Industrielle et Financière d'Entreprises SA

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