Colas SA (RE.PA) - Quarterly Balance Statement

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RE.PA
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175 (EUR) • At close November 21, 2023

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	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 Numbers are in millions	387	387	471	471	373	547	382	606	341	488	350	563	397	680	333	759	334	848	391	1,044	401	531	350	435	335	446	285	411	295	536
Short Term Investments Numbers are in millions	3	0	7	8	6	3	3	0	1	1	2	0	0	0	0	0	0	0	0	0	0	0	0	0	20	18	10	13	15	9
Cash and Short Term Investments Numbers are in millions	390	387	478	479	379	550	385	606	342	489	352	563	397	680	333	759	334	848	391	1,044	401	531	350	435	355	464	295	424	310	545
Net Receivables Numbers are in millions	0	0	0	0	4,447	3,114	3,857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,020	1,020	868	868	1,050	728	761	606	762	675	819	672	610	501	606	498	575	511	695	658	740	619	779	608	751	602	665	531	615	435
Other Current Assets Numbers are in millions	0	0	0	0	1,178	932	1,062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	7,055	7,055	5,999	5,999	7,054	5,324	6,065	4,841	5,612	5,322	6,229	5,503	5,716	4,884	5,277	4,706	4,784	4,404	5,261	4,973	5,337	4,867	5,513	4,465	5,446	4,374	5,120	3,972	5,113	4,186
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,000	3,000	2,991	2,991	2,948	2,907	2,739	2,733	2,854	2,986	2,940	2,619	2,406	2,385	2,401	2,394	2,302	2,392	2,456	2,444	2,282	2,332	2,402	2,456	2,494	2,524	2,372	2,438	2,365	2,294
Goodwill Numbers are in millions	938	939	940	940	945	929	710	697	709	694	682	674	1,118	512	513	500	498	507	524	518	516	548	496	480	473	450	445	445	482	467
Intangible Assets Numbers are in millions	214	214	219	219	201	198	200	196	202	211	211	213	117	107	94	92	95	86	91	96	93	108	101	107	102	90	86	87	83	78
Goodwill and Intangible Assets Numbers are in millions	1,152	1,153	1,159	1,159	1,146	1,127	910	893	911	905	893	887	1,235	619	607	592	593	593	615	614	609	656	597	587	575	540	531	532	565	545
Long Term Investments Numbers are in millions	505	396	416	423	504	401	509	0	563	590	598	0	0	593	0	0	0	0	0	0	0	0	0	0	621	644	616	583	590	552
Tax Assets Numbers are in millions	154	0	141	0	156	141	145	149	186	145	145	145	164	154	180	172	181	165	164	156	158	156	155	157	158	18	144	138	129	102
Other Non-Current Assets Numbers are in millions	4	-4,549	95	-4,573	6	111	3	572	2	2	4	586	572	592	560	558	519	519	502	474	445	321	669	660	40	173	20	26	30	18
Total Non-Current Assets Numbers are in millions	4,815	4,549	4,802	4,573	4,760	4,687	4,306	4,347	4,515	4,627	4,578	4,237	4,377	3,750	3,748	3,716	3,595	3,669	3,737	3,688	3,494	3,465	3,823	3,860	3,868	3,881	3,673	3,704	3,664	3,502
Total Assets Numbers are in millions	11,870	11,870	10,801	10,801	11,814	10,011	10,371	9,188	10,127	9,949	10,807	9,740	10,093	8,634	9,025	8,422	8,379	8,073	8,998	8,661	8,831	8,332	9,336	8,325	9,314	8,255	8,793	7,676	8,777	7,688
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,487	2,487	2,268	2,268	2,580	2,153	2,386	1,884	2,034	2,114	2,385	2,115	2,280	2,041	2,101	1,945	1,931	1,763	2,055	1,937	2,088	2,080	2,352	2,060	2,361	2,128	2,463	1,872	2,432	2,006
Short Term Debt Numbers are in millions	1,564	0	731	0	1,516	541	704	362	914	516	908	546	397	120	407	115	415	106	396	144	378	252	1,099	335	992	162	976	259	886	198
Tax Payables Numbers are in millions	68	0	117	0	59	108	51	80	42	95	41	52	12	56	18	55	21	57	22	46	41	54	18	44	19	87	23	49	27	77
Deferred Revenue Numbers are in millions	1,640	0	0	0	0	2,351	1,359	2,205	1,229	2,230	1,232	2,405	1,305	1,766	682	1,673	681	1,651	711	1,735	675	1,696	538	1,536	2,134	2,094	0	1,882	0	1,973
Other Current Liabilities Numbers are in millions	1,657	4,861	3,070	3,801	3,195	435	1,597	2,589	2,730	2,670	2,677	2,799	2,808	2,554	2,551	2,536	2,454	2,394	2,609	2,502	2,540	2,347	2,375	2,212	2,375	2,335	2,032	2,125	2,133	2,217
Total Current Liabilities Numbers are in millions	7,348	7,348	6,069	6,069	7,291	5,480	6,046	4,835	5,678	5,300	5,970	5,460	5,485	4,715	5,059	4,596	4,800	4,263	5,060	4,583	5,006	4,679	5,826	4,607	5,728	4,625	5,471	4,256	5,451	4,421
Non-Current Liabilities:
Long Term Debt Numbers are in millions	879	326	718	181	886	595	798	691	905	766	1,392	533	1,230	126	494	125	230	176	555	208	343	231	385	258	409	242	348	200	349	212
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	2,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	142	0	144	0	135	113	104	100	116	117	124	124	63	60	72	71	72	73	86	88	75	92	95	98	110	110	96	95	81	82
Other Non-Current Liabilities Numbers are in millions	677	-326	678	-181	729	845	-1,246	941	893	857	779	804	891	884	906	917	822	837	865	837	808	796	783	818	796	750	747	750	731	663
Total Non-Current Liabilities Numbers are in millions	1,698	326	1,540	181	1,750	1,553	1,844	1,732	1,914	1,740	2,295	1,461	2,184	1,070	1,472	1,113	1,124	1,086	1,506	1,133	1,226	1,119	1,263	1,174	1,315	1,102	1,191	1,045	1,161	957
Total Liabilities Numbers are in millions	9,046	9,046	7,609	7,609	9,041	7,033	7,890	6,567	7,592	7,040	8,265	6,921	7,669	5,785	6,531	5,709	5,924	5,349	6,566	5,716	6,232	5,798	7,089	5,781	7,043	5,727	6,662	5,301	6,612	5,378
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
Common Stock Numbers are in millions	49	49	49	49	49	49	49	49	49	49	49	384	384	384	384	384	384	384	384	384	384	384	384	384	384	384	384	380	380	376
Retained Earnings Numbers are in millions	-137	-137	301	301	-132	261	-112	94	-295	261	-102	2,398	2,002	2,420	2,007	2,181	1,982	2,227	1,913	2,478	2,200	2,135	1,799	2,065	1,769	2,049	1,723	1,928	1,706	1,940
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	2,893	88	2,822	-350	2,837	2,643	2,522	2,454	2,757	2,572	2,569	8	11	15	73	115	60	82	105	53	-13	-23	27	55	81	61	-5	37	48	-40
Total Shareholders Equity Numbers are in millions	2,805	-88	3,172	350	2,754	2,953	2,459	2,597	2,511	2,882	2,516	2,790	2,397	2,819	2,464	2,680	2,426	2,693	2,402	2,915	2,571	2,496	2,210	2,504	2,234	2,494	2,102	2,345	2,134	2,276
Total Equity Numbers are in millions	2,824	-88	3,192	350	2,773	2,978	2,481	2,621	2,535	2,909	2,542	2,819	2,424	2,849	2,494	2,713	2,455	2,724	2,432	2,945	2,599	2,534	2,247	2,544	2,271	2,528	2,131	2,375	2,165	2,310
Total Liabilities & Shareholders Equity Numbers are in millions	11,870	0	10,801	0	11,814	10,011	10,371	9,188	10,127	9,949	10,807	9,740	10,093	8,634	9,025	8,422	8,379	8,073	8,998	8,661	8,831	8,332	9,336	8,325	9,314	8,255	8,793	7,676	8,777	7,688

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