Colas SA (RE.PA) - Balance Sheet Statement

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RE.PA
Financials

175 (EUR) • At close November 21, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	471	547	606	488	563	680	759	848	1,044	531	435	446	411	536	425	673	704	661	635
Short Term Investments Numbers are in millions	7	3	10	1	0	0	0	0	0	0	0	18	13	9	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	478	550	606	489	563	680	759	848	1,044	531	435	464	424	545	425	673	704	661	635
Net Receivables Numbers are in millions	0	0	0	0	2,987	0	0	0	0	0	0	0	0	0	3,589	3,671	0	0	0
Inventory Numbers are in millions	868	728	606	675	672	501	498	511	658	619	608	602	531	435	441	346	292	268	221
Other Current Assets Numbers are in millions	0	0	0	0	1,281	0	0	0	0	0	0	0	0	0	11	3	0	0	0
Total Current Assets Numbers are in millions	5,999	5,324	4,841	5,322	5,503	4,884	4,706	4,404	4,973	4,867	4,465	4,374	3,972	4,186	4,466	4,693	4,154	3,630	3,055
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,991	2,907	2,733	2,986	2,619	2,385	2,394	2,392	2,444	2,332	2,456	2,524	2,438	2,294	2,327	2,161	1,809	1,622	1,379
Goodwill Numbers are in millions	940	929	697	694	674	512	500	507	518	548	480	450	445	467	469	447	238	212	176
Intangible Assets Numbers are in millions	219	198	196	211	213	107	92	86	96	108	107	90	87	78	84	89	63	58	53
Goodwill and Intangible Assets Numbers are in millions	1,159	1,127	893	905	887	619	592	593	614	656	587	540	532	545	553	536	301	270	229
Long Term Investments Numbers are in millions	416	401	424	590	0	593	0	0	0	0	0	644	583	552	0	0	0	0	0
Tax Assets Numbers are in millions	141	141	149	145	145	154	172	165	156	156	157	18	138	102	90	85	69	64	48
Other Non-Current Assets Numbers are in millions	95	111	148	1	586	592	558	519	474	321	660	173	26	18	559	503	434	364	346
Total Non-Current Assets Numbers are in millions	4,802	4,687	4,347	4,627	4,237	3,750	3,716	3,669	3,688	3,465	3,860	3,881	3,704	3,502	3,529	3,285	2,613	2,320	2,002
Total Assets Numbers are in millions	10,801	10,011	9,188	9,949	9,740	8,634	8,422	8,073	8,661	8,332	8,325	8,255	7,676	7,688	7,995	7,978	6,767	5,950	5,057
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,268	2,153	1,884	2,114	2,115	2,041	1,945	1,763	1,937	2,080	2,060	2,128	1,872	2,006	2,431	2,626	2,387	2,133	1,793
Short Term Debt Numbers are in millions	731	541	362	516	546	120	115	106	144	252	335	162	259	198	236	174	158	138	124
Tax Payables Numbers are in millions	117	108	80	95	52	56	55	57	46	54	44	87	49	77	83	96	893	807	647
Deferred Revenue Numbers are in millions	0	2,351	2,205	2,230	2,405	1,766	1,673	1,651	1,735	1,696	1,536	2,094	1,882	1,973	2,020	2,123	1,241	1,107	1,007
Other Current Liabilities Numbers are in millions	3,070	435	384	440	394	2,554	2,536	2,394	2,502	2,347	2,212	2,335	2,125	2,217	2,238	2,360	1,788	1,563	1,362
Total Current Liabilities Numbers are in millions	6,069	5,480	4,835	5,300	5,460	4,715	4,596	4,263	4,583	4,679	4,607	4,625	4,256	4,421	4,905	5,160	4,333	3,834	3,279
Non-Current Liabilities:
Long Term Debt Numbers are in millions	718	595	691	766	533	126	125	176	208	231	258	242	200	212	186	149	137	108	89
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	2,004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	144	113	100	117	124	60	71	73	88	92	98	110	95	82	79	74	63	59	46
Other Non-Current Liabilities Numbers are in millions	678	845	941	857	-1,200	884	917	837	837	796	818	750	750	663	648	590	513	471	413
Total Non-Current Liabilities Numbers are in millions	1,540	1,553	1,732	1,740	1,461	1,070	1,113	1,086	1,133	1,119	1,174	1,102	1,045	957	913	813	713	638	548
Total Liabilities Numbers are in millions	7,609	7,033	6,567	7,040	6,921	5,785	5,709	5,349	5,716	5,798	5,781	5,727	5,301	5,378	5,818	5,973	5,046	4,472	3,827
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
Common Stock Numbers are in millions	49	49	49	49	384	384	384	384	384	384	384	384	380	376	368	362	49	48	48
Retained Earnings Numbers are in millions	301	261	94	261	2,398	2,420	2,181	2,227	2,478	2,135	2,065	2,049	1,928	1,940	1,831	1,627	1,363	1,116	920
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-5,266	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,822	2,643	2,454	2,572	5,274	15	115	82	53	-23	55	61	37	-40	-59	-25	282	287	237
Total Shareholders Equity Numbers are in millions	3,172	2,953	2,597	2,882	2,790	2,819	2,680	2,693	2,915	2,496	2,504	2,494	2,345	2,276	2,140	1,964	1,694	1,451	1,205
Total Equity Numbers are in millions	3,192	2,978	2,621	2,909	2,819	2,849	2,713	2,724	2,945	2,534	2,544	2,528	2,375	2,310	2,177	2,005	1,721	1,478	1,230
Total Liabilities & Shareholders Equity Numbers are in millions	10,801	10,011	9,188	9,949	9,740	8,634	8,422	8,073	8,661	8,332	8,325	8,255	7,676	7,688	7,995	7,978	6,767	5,950	5,057

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