Colas (RE.PA) Stock Balance Sheet

EPA:RE • FR0000121634

175 EUR
0 (0%)
Last: Dec 5, 2023, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
RE.PA Cash ChartRE.PA Cash over time chart
N/A464.00M545.00M605.00M466.00M
Cash Equivalents
RE.PA Cash Equivalents ChartRE.PA Cash Equivalents over time chart
387.00M7.00M2.00M1.00M22.00M
Marketable Securities
RE.PA Marketable Securities ChartRE.PA Marketable Securities over time chart
11.00M15.00M12.00M10.00M12.00M
Receivables
RE.PA Receivables ChartRE.PA Receivables over time chart
5.57B4.36B3.90B3.51B4.01B
Inventories
RE.PA Inventories ChartRE.PA Inventories over time chart
1.02B868.00M728.00M606.00M675.00M
Other Current Assets
RE.PA Other Current Assets ChartRE.PA Other Current Assets over time chart
65.00M197.00M137.00M105.00M140.00M
Total Current Assets
RE.PA Total Current Assets ChartRE.PA Total Current Assets over time chart
7.05B5.91B5.32B4.84B5.32B
 
Non-Current Assets
PPE Net
RE.PA PPE Net ChartRE.PA PPE Net over time chart
3.00B2.99B2.91B2.73B2.99B
Investments And Advances
RE.PA Investments And Advances ChartRE.PA Investments And Advances over time chart
508.00M514.00M512.00M575.00M594.00M
Goodwill
RE.PA Goodwill ChartRE.PA Goodwill over time chart
939.00M940.00M929.00M697.00M694.00M
Intangibles
RE.PA Intangibles ChartRE.PA Intangibles over time chart
214.00M219.00M198.00M196.00M211.00M
Other Non-Current Assets
RE.PA Other Non-Current Assets ChartRE.PA Other Non-Current Assets over time chart
154.00M233.00M141.00M142.00M145.00M
Total Non-Current Assets
RE.PA Total Non-Current Assets ChartRE.PA Total Non-Current Assets over time chart
4.82B4.89B4.69B4.34B4.63B
 
TOTAL ASSETS
RE.PA TOTAL ASSETS ChartRE.PA TOTAL ASSETS over time chart
11.87B10.80B10.01B9.18B9.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
RE.PA Short Term Debt ChartRE.PA Short Term Debt over time chart
1.16B548.00M383.00M238.00M387.00M
Current Portion Of LT Debt.
RE.PA Current Portion Of LT Debt. ChartRE.PA Current Portion Of LT Debt. over time chart
403.00M183.00M158.00M124.00M129.00M
Accrued Expenses
RE.PA Accrued Expenses ChartRE.PA Accrued Expenses over time chart
N/A1.02B968.00M920.00M935.00M
Accounts Payable
RE.PA Accounts Payable ChartRE.PA Accounts Payable over time chart
2.49B2.27B2.15B1.88B2.11B
Other Current Liabilities
RE.PA Other Current Liabilities ChartRE.PA Other Current Liabilities over time chart
3.30B2.05B1.82B1.67B1.74B
Total Current Liabilities
RE.PA Total Current Liabilities ChartRE.PA Total Current Liabilities over time chart
7.35B6.07B5.48B4.83B5.30B
 
Non-Current Liabilities
Long Term Debt
RE.PA Long Term Debt ChartRE.PA Long Term Debt over time chart
879.00M718.00M595.00M691.00M766.00M
Deferred Taxes/Income
RE.PA Deferred Taxes/Income ChartRE.PA Deferred Taxes/Income over time chart
142.00M144.00M113.00M100.00M117.00M
Other Non-Current Liabilities
RE.PA Other Non-Current Liabilities ChartRE.PA Other Non-Current Liabilities over time chart
677.00M678.00M845.00M912.00M857.00M
Total Non-Current Liabilities
RE.PA Total Non-Current Liabilities ChartRE.PA Total Non-Current Liabilities over time chart
1.72B1.56B1.58B1.73B1.77B
 
TOTAL LIABILITIES
RE.PA TOTAL LIABILITIES ChartRE.PA TOTAL LIABILITIES over time chart
9.06B7.63B7.06B6.56B7.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RE.PA Retained Earnings ChartRE.PA Retained Earnings over time chart
-137.00M301.00M261.00M94.00M261.00M
Additional Paid In Capital
RE.PA Additional Paid In Capital ChartRE.PA Additional Paid In Capital over time chart
2.82B2.75B2.58B2.53B2.50B
Minority Interest
RE.PA Minority Interest ChartRE.PA Minority Interest over time chart
19.00M20.00M25.00M24.00M27.00M
Common Shares
RE.PA Common Shares ChartRE.PA Common Shares over time chart
49.00M49.00M49.00M49.00M49.00M
Treasury Stock
RE.PA Treasury Stock ChartRE.PA Treasury Stock over time chart
-2.00M-2.00M-2.00M-3.00M-3.00M
Other Shareholders' Equity
RE.PA Other Shareholders' Equity ChartRE.PA Other Shareholders' Equity over time chart
79.00M73.00M60.00M-55.00M73.00M
Shares Outstanding
RE.PA Shares Outstanding ChartRE.PA Shares Outstanding over time chart
32.64M32.64M32.64M32.63M32.63M
Tangible Book Value per Share
RE.PA Tangible Book Value per Share ChartRE.PA Tangible Book Value per Share over time chart
50.6161.6755.9452.8960.58
Total Shareholders' Equity
RE.PA Total Shareholders' Equity ChartRE.PA Total Shareholders' Equity over time chart
2.81B3.17B2.95B2.62B2.88B
 
TOTAL LIABILITIES AND EQUITY
RE.PA TOTAL LIABILITIES AND EQUITY ChartRE.PA TOTAL LIABILITIES AND EQUITY over time chart
11.87B10.80B10.01B9.18B9.95B
 
Statistics
Debt/Equity
RE.PA Debt/Equity ChartRE.PA Debt/Equity over time chart
0.730.400.330.350.40
Current Ratio
RE.PA Current Ratio ChartRE.PA Current Ratio over time chart
0.960.970.971.001.00
Return On Assets (ROA)
RE.PA Return On Assets (ROA) ChartRE.PA Return On Assets (ROA) over time chart
2.49%2.79%2.61%1.02%2.62%
Return On Equity (ROE)
RE.PA Return On Equity (ROE) ChartRE.PA Return On Equity (ROE) over time chart
10.55%9.49%8.84%3.59%9.06%
Return On Invested Capital (ROIC)
RE.PA Return On Invested Capital (ROIC) ChartRE.PA Return On Invested Capital (ROIC) over time chart
5.42%3.03%4.40%2.54%4.51%
Return On Invested Capital Ex Cash (ROICexc)
RE.PA Return On Invested Capital Ex Cash (ROICexc) ChartRE.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.83%3.04%4.42%2.55%4.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.46%3.90%5.74%3.16%5.54%

All data in EUR , ROIC based on taxRate of 0.37

Charts

RE.PA Balance Sheet Over Time ChartRE.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RE.PA Balance Sheet - Short Vs Long Term ChartRE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B