COFACE SA (COFA.PA)
FR0010667147 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 345.06M | 378.13M | 296.12M | 275.57M | |||
| Cash Equivalents | 553.79M | 362.44M | 22.84M | 24.66M | 26.85M | |||
| Insurance Receivables | 664.46M | 386.35M | 342.41M | 389.65M | 384.45M | |||
| Receivables | 3.17B | 2.93B | 2.57B | 2.59B | 2.74B | |||
| Total Current Assets | 3.17B | 2.93B | 2.57B | 2.59B | 2.74B | |||
| Non-Current Assets | ||||||||
| PPE Net | 94.61M | 105.81M | 112.77M | 123.78M | 134.37M | |||
| Investments And Advances | 3.00B | 3.20B | 2.98B | 2.99B | 2.83B | |||
| Goodwill | 155.96M | 155.53M | 154.25M | 155.83M | 155.06M | |||
| Intangibles | 82.88M | 74.42M | 76.61M | 65.01M | 65.62M | |||
| Other Non-Current Assets | 90.69M | 64.08M | 49.25M | 64.04M | 52.81M | |||
| Total Non-Current Assets | 4.42B | 4.34B | 4.98B | 4.79B | 4.57B | |||
| TOTAL ASSETS | 7.59B | 7.27B | 7.55B | 7.38B | 7.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 85.39M | |||
| Accrued Expenses | 12.17M | 118.47M | 57.11M | 74.45M | 11.76M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 402.20M | 374.76M | 275.73M | 282.42M | 1.88B | |||
| Total Current Liabilities | 402.20M | 374.76M | 332.84M | 356.87M | 1.89B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.15B | 2.79B | 2.44B | 2.54B | 1.12B | |||
| Deferred Taxes/Income | 125.44M | 153.42M | 110.51M | 107.36M | 96.06M | |||
| Other Non-Current Liabilities | 458.19M | 466.03M | 453.71M | 402.88M | 442.94M | |||
| Total Non-Current Liabilities | 5.17B | 4.66B | 5.22B | 5.10B | 3.60B | |||
| TOTAL LIABILITIES | 5.57B | 5.04B | 5.55B | 5.46B | 5.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.08B | 962.06M | 739.02M | 659.17M | 631.46M | |||
| Additional Paid In Capital | 723.50M | 810.42M | 810.42M | 810.42M | 810.42M | |||
| Minority Interest | 2.02M | 305.00K | 263.00K | 279.00K | -205.00K | |||
| Common Shares | 300.36M | 300.36M | 304.06M | 304.06M | 307.80M | |||
| Other Shareholders' Equity | -80.97M | 156.71M | -33.56M | -8.43M | -27.68M | |||
| Shares Outstanding | 149.06M | 149.03M | 149.69M | 151.03M | 151.30M | |||
| Tangible Book Value per Share | 11.94 | 13.42 | 11.81 | 11.28 | 10.48 | |||
| Total Shareholders' Equity | 2.02B | 2.23B | 2.00B | 1.92B | 1.81B | |||
| TOTAL LIABILITIES AND EQUITY | 7.59B | 7.27B | 7.55B | 7.38B | 7.30B | |||
| Statistics | ||||||||
| Debt/Equity | 1.56 | 1.25 | 1.22 | 1.32 | 0.62 | |||
| Current Ratio | 7.88 | 7.82 | 7.72 | 7.26 | 1.44 | |||
| Return On Assets (ROA) | 3.73% | 3.08% | 1.10% | 1.99% | 1.67% | |||
| Return On Equity (ROE) | 14.02% | 10.04% | 4.15% | 7.62% | 6.77% | |||
| Return On Invested Capital (ROIC) | 4.24% | 3.35% | 1.50% | 2.36% | 2.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.59% | 3.54% | 1.50% | 2.37% | 2.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.76% | 3.67% | 1.55% | 2.44% | 3.09% | |||
All data in EUR