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COFACE SA (COFA.PA) Stock Balance Sheet

EPA:COFA - Euronext Paris - Matif - FR0010667147 - Common Stock - Currency: EUR

17.25  -0.01 (-0.06%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
COFA.PA Cash ChartCOFA.PA Cash over time chart
471.46MN/AN/A345.06M378.13M
Cash Equivalents
COFA.PA Cash Equivalents ChartCOFA.PA Cash Equivalents over time chart
36.37MN/A553.79M362.44M22.84M
Insurance Receivables
COFA.PA Insurance Receivables ChartCOFA.PA Insurance Receivables over time chart
N/AN/A664.46M386.35M342.41M
Receivables
COFA.PA Receivables ChartCOFA.PA Receivables over time chart
3.38BN/A3.17B2.93B2.57B
Total Current Assets
COFA.PA Total Current Assets ChartCOFA.PA Total Current Assets over time chart
3.38BN/A3.17B2.93B2.57B
 
Non-Current Assets
PPE Net
COFA.PA PPE Net ChartCOFA.PA PPE Net over time chart
88.68MN/A94.61M105.81M112.77M
Investments And Advances
COFA.PA Investments And Advances ChartCOFA.PA Investments And Advances over time chart
3.36BN/A3.00B3.20B2.98B
Goodwill
COFA.PA Goodwill ChartCOFA.PA Goodwill over time chart
156.77MN/A155.96M155.53M154.25M
Intangibles
COFA.PA Intangibles ChartCOFA.PA Intangibles over time chart
83.66MN/A82.88M74.42M76.61M
Other Non-Current Assets
COFA.PA Other Non-Current Assets ChartCOFA.PA Other Non-Current Assets over time chart
54.51MN/A90.69M64.08M49.25M
Total Non-Current Assets
COFA.PA Total Non-Current Assets ChartCOFA.PA Total Non-Current Assets over time chart
4.70BN/A4.42B4.34B4.98B
 
TOTAL ASSETS
COFA.PA TOTAL ASSETS ChartCOFA.PA TOTAL ASSETS over time chart
8.08BN/A7.59B7.27B7.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
COFA.PA Short Term Debt ChartCOFA.PA Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
COFA.PA Current Portion Of LT Debt. ChartCOFA.PA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
COFA.PA Accrued Expenses ChartCOFA.PA Accrued Expenses over time chart
N/AN/A12.17M118.47M57.11M
Accounts Payable
COFA.PA Accounts Payable ChartCOFA.PA Accounts Payable over time chart
N/AN/AN/AN/AN/A
Other Current Liabilities
COFA.PA Other Current Liabilities ChartCOFA.PA Other Current Liabilities over time chart
400.90MN/A402.20M374.76M275.73M
Total Current Liabilities
COFA.PA Total Current Liabilities ChartCOFA.PA Total Current Liabilities over time chart
400.90MN/A402.20M374.76M332.84M
 
Non-Current Liabilities
Long Term Debt
COFA.PA Long Term Debt ChartCOFA.PA Long Term Debt over time chart
3.25BN/A3.15B2.79B2.44B
Deferred Taxes/Income
COFA.PA Deferred Taxes/Income ChartCOFA.PA Deferred Taxes/Income over time chart
118.25MN/A125.44M153.42M110.51M
Other Non-Current Liabilities
COFA.PA Other Non-Current Liabilities ChartCOFA.PA Other Non-Current Liabilities over time chart
618.94MN/A458.19M466.03M453.71M
Total Non-Current Liabilities
COFA.PA Total Non-Current Liabilities ChartCOFA.PA Total Non-Current Liabilities over time chart
5.49BN/A5.17B4.66B5.22B
 
TOTAL LIABILITIES
COFA.PA TOTAL LIABILITIES ChartCOFA.PA TOTAL LIABILITIES over time chart
5.89BN/A5.57B5.04B5.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
COFA.PA Retained Earnings ChartCOFA.PA Retained Earnings over time chart
1.23BN/A1.08B962.06M739.02M
Additional Paid In Capital
COFA.PA Additional Paid In Capital ChartCOFA.PA Additional Paid In Capital over time chart
723.52MN/A723.50M810.42M810.42M
Minority Interest
COFA.PA Minority Interest ChartCOFA.PA Minority Interest over time chart
2.22MN/A2.27M362.00K267.00K
Common Shares
COFA.PA Common Shares ChartCOFA.PA Common Shares over time chart
300.36MN/A300.36M300.36M304.06M
Other Shareholders' Equity
COFA.PA Other Shareholders' Equity ChartCOFA.PA Other Shareholders' Equity over time chart
-55.58MN/A-80.97M156.71M-33.56M
Shares Outstanding
COFA.PA Shares Outstanding ChartCOFA.PA Shares Outstanding over time chart
149.31MN/A149.06M149.03M149.69M
Tangible Book Value per Share
COFA.PA Tangible Book Value per Share ChartCOFA.PA Tangible Book Value per Share over time chart
13.08N/A11.9413.4211.81
Total Shareholders' Equity
COFA.PA Total Shareholders' Equity ChartCOFA.PA Total Shareholders' Equity over time chart
2.19BN/A2.02B2.23B2.00B
 
TOTAL LIABILITIES AND EQUITY
COFA.PA TOTAL LIABILITIES AND EQUITY ChartCOFA.PA TOTAL LIABILITIES AND EQUITY over time chart
8.08BN/A7.59B7.27B7.55B
 
Statistics
Debt/Equity
COFA.PA Debt/Equity ChartCOFA.PA Debt/Equity over time chart
1.48N/A1.561.251.22
Current Ratio
COFA.PA Current Ratio ChartCOFA.PA Current Ratio over time chart
8.43N/A7.887.827.72
Return On Assets (ROA)
COFA.PA Return On Assets (ROA) ChartCOFA.PA Return On Assets (ROA) over time chart
3.23%N/A3.73%3.08%1.10%
Return On Equity (ROE)
COFA.PA Return On Equity (ROE) ChartCOFA.PA Return On Equity (ROE) over time chart
11.90%N/A14.02%10.04%4.15%
Return On Invested Capital (ROIC)
COFA.PA Return On Invested Capital (ROIC) ChartCOFA.PA Return On Invested Capital (ROIC) over time chart
3.85%N/A4.16%3.29%1.47%
Return On Invested Capital Ex Cash (ROICexc)
COFA.PA Return On Invested Capital Ex Cash (ROICexc) ChartCOFA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.87%N/A4.51%3.48%1.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
COFA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCOFA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.99%N/A4.68%3.60%1.53%

All data in EUR , ROIC based on taxRate of 0.28

Charts

COFA.PA Balance Sheet Over Time ChartCOFA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
COFA.PA Balance Sheet - Short Vs Long Term ChartCOFA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B