COFACE SA (COFA.PA)

FR0010667147 - Common Stock

12.91  +0.08 (+0.62%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/AN/A345.06M378.13M296.12M
Cash Equivalents
538.71M553.79M17.38M22.84M24.66M
Insurance Receivables
N/A664.46M386.35M342.41M389.65M
Receivables
3.31B3.17B2.93B2.57B2.59B
Total Current Assets
3.31B3.17B2.93B2.57B2.59B
 
Non-Current Assets
PPE Net
89.09M94.61M105.81M112.77M123.78M
Investments And Advances
3.02B3.01B3.21B2.98B2.99B
Goodwill
155.47M155.96M155.53M154.25M155.83M
Intangibles
77.77M82.88M74.42M76.61M65.01M
Other Non-Current Assets
95.09M88.75M58.34M49.25M64.04M
Total Non-Current Assets
4.45B5.28B5.11B4.98B4.79B
 
TOTAL ASSETS
7.76B8.45B8.04B7.55B7.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/AN/AN/AN/AN/A
Accrued Expenses
N/A12.17M118.47M57.11M74.45M
Accounts Payable
N/AN/AN/AN/AN/A
Other Current Liabilities
429.65M2.20B1.76B275.73M282.42M
Total Current Liabilities
429.65M2.21B1.88B332.84M356.87M
 
Non-Current Liabilities
Long Term Debt
3.20B1.34B1.28B2.44B2.54B
Deferred Taxes/Income
133.61M105.14M120.33M110.51M107.36M
Other Non-Current Liabilities
524.74M458.19M466.02M453.71M402.88M
Total Non-Current Liabilities
5.35B4.28B4.02B5.22B5.10B
 
TOTAL LIABILITIES
5.78B6.49B5.90B5.55B5.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.08B1.03B868.62M739.02M659.17M
Additional Paid In Capital
723.50M723.50M810.42M810.42M810.42M
Minority Interest
2.04M1.50M252.00K263.00K279.00K
Common Shares
300.36M300.36M300.36M304.06M304.06M
Other Shareholders' Equity
-123.57M-88.77M-28.60M-33.56M-8.43M
Shares Outstanding
148.92M149.06M149.03M149.69M151.03M
Tangible Book Value per Share
11.7511.5512.8211.8111.28
Total Shareholders' Equity
1.98B1.96B2.14B2.00B1.92B
 
TOTAL LIABILITIES AND EQUITY
7.76B8.45B8.04B7.55B7.38B
 
Statistics
Debt/Equity
1.610.680.601.221.32
Current Ratio
7.701.431.557.727.26
Return On Assets (ROA)
5.02%3.35%2.78%1.10%1.99%
Return On Equity (ROE)
19.64%14.44%10.45%4.15%7.62%
Return On Invested Capital (ROIC)
5.90%5.00%3.84%1.53%2.42%
Return On Invested Capital Ex Cash (ROICexc)
6.37%5.48%3.85%1.54%2.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
6.59%5.73%4.00%1.59%2.50%

All data in EUR

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