COFACE SA
Symbol: COFA.PA
EURONEXT
15.45
EURMarktpreis heute
9.2932
P/E-Verhältnis
0.0000
PEG-Verhältnis
2.30B
MRK Kapital
- 0.10%
DIV Rendite
COFACE SA (COFA-PA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 495.6 | 553.8 | 3477.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 827.9 | 2902.4 | 3115.2 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1681.2 | 1544.7 | 1184.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1681.2 | 553.8 | 3477.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 85.5 | 91.1 | 105.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 155.3 | 158.4 | 158.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 46.8 | 71.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 158 | 205.3 | 230 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 970.5 | 2914.6 | 3127.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 89.9 | 88.8 | 58.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4528.5 | -3003.4 | -3521.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5832.3 | 296.4 | 3521.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 7600.5 | 1039.8 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7513.5 | 8450.6 | 8039 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 2112.4 | 660.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 2104.7 | 653.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 51.9 | 61.7 | 80.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 592 | 522.8 | 2794.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 13.6 | 7.8 | 7.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 593.9 | -2112.4 | -660.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4853 | 522.8 | 2922.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 3853.2 | 2314.8 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 67.6 | 74.6 | 81.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5460.5 | 6488.4 | 5897.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1433.7 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 300.4 | 300.4 | 300.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1163.3 | 1044.5 | 884.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -112.8 | -88.8 | 161.6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 699.9 | -1344.9 | 794.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2050.8 | 1344.9 | 2141 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7513.5 | 8450.6 | 8039 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2.2 | 1.7 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2052.9 | 1346.6 | 2141.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1798.4 | 5817 | 6242.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 659.7 | 1741.4 | 2794.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 164.1 | 1187.6 | 2431.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 240.5 | 283.1 | 223.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 23 | 24 | 30.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.3 | 1 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -72.8 | -282.9 | -73.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5.6 | -282.9 | -456.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -67.1 | 0 | 383.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 102.1 | 423.9 | 146.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25.4 | -32.2 | -17.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.1 | 5.4 | 7.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1550.4 | -892.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1449.8 | 693.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -306.4 | 3 | 0.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -327.8 | -124.4 | -207.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -277.4 | -162.2 | -16.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 16.8 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4.5 | -3.4 | -14.9 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -227 | -224 | -82 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -32 | 246.9 | -37.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 13.9 | -142.7 | -134.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -38.6 | 9.2 | -23.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -58.2 | 191.3 | -38.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 495.6 | 553.8 | 362.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 553.8 | 362.4 | 401 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 294.3 | 449.2 | 327 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -25.4 | -32.2 | -17.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 268.8 | 417 | 309.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1943 | 242.5 | 1282.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 63.6 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1879.4 | 242.5 | 1282.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -730.9 | -523.8 | -1394 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 730.9 | -1468.2 | -1123 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -1539.6 | -1468.2 | 990.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 34.3 | 29.6 | 21.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -29.6 | 21.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 328.7 | 67.7 | 132.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -730.9 | -523.8 | -1394 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 328.7 | 67.7 | 132.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -29.6 | 21.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43.3 | 37.8 | 30.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 406.5 | 316.2 | 159.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 328.7 | 383.9 | 291.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 88 | 100.6 | 67.5 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 240.5 | 283.1 | 223.8 |
Häufig gestellte Frage
Wie hoch ist die COFACE SA (COFA.PA) Gesamtvermögen?
COFACE SA (COFA.PA) Gesamtvermögen ist 7513472000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.014.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.006.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.144.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.373.
Was ist der COFACE SA (COFA.PA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 240500000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 659668000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 730884000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.