COFACE SA

Sümbol: COFA.PA

EURONEXT

15.45

EUR

Turuhind täna

  • 9.2932

    P/E suhe

  • 0.0000

    PEG suhe

  • 2.30B

    MRK Cap

  • 0.10%

    DIV tootlus

COFACE SA (COFA-PA) Finantsaruanded

Diagrammil näete COFACE SA (COFA.PA) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes COFACE SA fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

0495.6553.83477.6
3297.3
3231.8
302.4
264.3
332.1
396.8
278.6
273.9
257
1542.6
271.9
285.8
261
383
200.9
151

balance-sheet.row.short-term-investments

0827.92902.43115.2
2896.3
2911
2742.5
2743.4
2594
2512.5
2324.7
1891.2
1478.9
1299.7
0
0
0
0
0
0

balance-sheet.row.net-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

01681.21544.71184.3
1211.2
1146.2
0
0
0
0
0
386.8
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

01681.2553.83477.6
3297.3
3231.8
302.4
264.3
332.1
396.8
278.6
273.9
257
1542.6
271.9
285.8
261
383
200.9
151

balance-sheet.row.property-plant-equipment-net

085.591.1105.8
112.8
123.8
131
49.4
52.2
59.9
62.4
67
59.1
65.6
69.9
85.5
82.1
74.7
76
80.8

balance-sheet.row.goodwill

0155.3158.4158.1
154.2
158
157.3
157.4
159
158.4
157.5
156.8
159.1
159.6
0
0
0
0
0
0

balance-sheet.row.intangible-assets

00.346.871.9
76.6
62.8
42.6
44.3
46.8
44.6
43.5
40.1
40.8
100.7
304.4
476.5
436.6
400.6
344.6
309

balance-sheet.row.goodwill-and-intangible-assets

0158205.3230
230.9
220.8
199.9
201.7
205.8
203.1
201.1
196.9
199.8
260.2
304.4
476.5
436.6
400.6
344.6
309

balance-sheet.row.long-term-investments

0970.52914.63127.5
2905.5
2914.7
2756.3
2800.5
2682.8
2598.1
2384.3
1971.9
1609.2
1617.6
1474.3
1321.2
1398.9
1437.4
1310.6
1096.5

balance-sheet.row.tax-assets

089.988.858.3
49.3
64
52.8
79.5
72
57.5
34.1
81.1
98.5
110.5
159
181.1
103
71.9
73.6
69.1

balance-sheet.row.other-non-current-assets

04528.5-3003.4-3521.6
-3298.4
-3323.4
-2809.1
-2880
-2754.7
-2655.6
-2418.4
-2053
-1707.7
-2054
-2007.6
-2064.3
-2020.6
-1984.6
-1804.8
-1555.4

balance-sheet.row.total-non-current-assets

05832.3296.43521.6
3298.4
3323.4
330.9
251.1
258
263
263.4
263.9
258.9
2054
2007.6
2064.3
2020.6
1984.6
1804.8
1555.4

balance-sheet.row.other-assets

007600.51039.8
957.2
827.7
6585.6
6707.6
6465.9
6216.6
6038.4
5442.1
5552.7
3704.9
5357.1
4465.2
4820.6
4203.7
3191.9
2248.2

balance-sheet.row.total-assets

07513.58450.68039
7552.8
7382.9
7218.9
7223.1
7056
6876.5
6580.5
5979.9
6068.6
7301.5
7636.6
6815.3
7102.2
6571.4
5197.7
3954.6

balance-sheet.row.account-payables

002112.4660.7
766.6
515
536.2
518.3
550.5
623.3
542
470.6
566.1
917.4
0
266.4
0
170.3
144.2
149.9

balance-sheet.row.short-term-debt

002104.7653.2
758.9
19.4
0
0
2.3
0.1
3.1
7.2
2.6
2.4
0
0
0
0
0
0

balance-sheet.row.tax-payables

051.961.780.7
70.6
66.3
41.6
77
110.8
111.5
97.6
51.5
81.6
68.3
61.5
59.6
58.8
56.6
45.4
40.5

balance-sheet.row.long-term-debt-total

0592522.82794.2
2438.9
2544
377.5
377
387.8
387.3
386.9
1763.5
1646.7
2677.5
579.8
466.9
392.6
283.4
220.3
166.7

Deferred Revenue Non Current

013.67.87.6
7.7
9.3
8.2
8.3
7.9
7.7
7.2
7.2
7.2
6.7
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0593.9-2112.4-660.7
-766.6
-28.8
-536.2
-518.3
-552.8
-623.4
-545
-477.7
-568.7
-919.8
0
-266.4
0
-170.3
-144.2
-149.9

balance-sheet.row.total-non-current-liabilities

04853522.82922.1
2557.2
2660.7
377.5
377
387.8
387.3
386.9
1908.8
1805.2
2816.7
6240.3
589.9
5930.9
467.7
392
309.9

balance-sheet.row.other-liabilities

003853.22314.8
2230.4
2282.5
4498.9
4525.2
4360.3
4104.8
3931.2
269.3
1932.2
1922.3
6240.3
4869.7
5930.9
4751.9
3647.4
2596.6

balance-sheet.row.capital-lease-obligations

067.674.681.9
88.1
93
0
0
2.3
5.2
8
10.6
13.2
15.4
0
0
0
26.7
30.2
34.1

balance-sheet.row.total-liab

05460.56488.45897.7
5554.2
5458.2
5412.6
5420.4
5300.8
5115.5
4863.1
4199.7
4306
5658.8
6240.3
5726
5930.9
5389.8
4183.7
3056.5

balance-sheet.row.preferred-stock

001433.70
0
0
1052.7
1029.5
969.7
1460.6
1335.9
1188
1136.1
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0300.4300.4300.4
304.1
304.1
307.8
314.5
314.5
786.2
786.2
784.2
784.2
784.2
137
118.3
107.1
86.5
69.8
55

balance-sheet.row.retained-earnings

01163.31044.5884.3
754.8
670.4
631.5
606
546.2
571.1
444.2
320.8
263.4
117.3
564.9
451.2
654.9
163.5
114.6
116.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-112.8-88.8161.6
144.8
150.8
-113.4
-108.9
-109
-103.3
-105.4
-83
-88.5
-91.1
-95.5
-107.4
0
-93.6
0
0

balance-sheet.row.other-total-stockholders-equity

0699.9-1344.9794.7
794.6
799.2
-939.3
-920.5
-860.7
-1357.4
-1230.5
-1105
-1047.6
820
779.2
621.4
403.5
1020.2
827.6
721.4

balance-sheet.row.total-stockholders-equity

02050.81344.92141
1998.3
1924.5
939.3
920.5
860.7
1357.4
1230.5
1105
1047.6
1630.4
1385.6
1083.6
1165.6
1176.7
1012
893.1

balance-sheet.row.total-liabilities-and-stockholders-equity

07513.58450.68039
7552.8
7382.9
7218.9
7223.1
7056
6876.5
6580.5
5979.9
6068.6
7301.5
7636.6
6815.3
7102.2
6571.4
5197.7
3954.6

balance-sheet.row.minority-interest

02.21.70.3
0.3
0.3
0.1
0.2
5.5
6.1
6.7
13.1
13.6
12.4
10.7
5.8
5.7
4.9
2
5

balance-sheet.row.total-equity

02052.91346.62141.3
1998.6
1924.7
939.4
920.5
860.7
1357.4
1230.5
1105
1047.6
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01798.458176242.6
5801.8
5825.8
5498.8
5543.9
5276.7
5110.6
4708.9
3863.1
3088.1
2917.3
1474.3
1321.2
1398.9
1437.4
1310.6
1096.5

balance-sheet.row.total-debt

0659.71741.42794.2
2438.9
2544
2586.5
2593.9
2433.4
2358
2233.9
1770.7
1649.3
2679.9
579.8
466.9
392.6
283.4
220.3
166.7

balance-sheet.row.net-debt

0164.11187.62431.8
2038
2223.2
2284.1
2329.6
2101.3
1961.2
1955.3
1496.8
1392.3
2437
307.9
181.1
131.6
-99.7
19.4
15.7

Rahavoogude aruanne

COFACE SA finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

0240.5283.1223.8
82.9
146.7
122.3
83.2
41.5
126.2
125
127.4
124.1
63.6
115.1
-162.9
40.9
163.5
114.6
116.8

cash-flows.row.depreciation-and-amortization

0232430.2
39.2
43.5
18.2
13.6
17.2
20.4
24.5
15.5
6.7
63.3
61.2
66.2
18.6
34.8
93.3
58.3

cash-flows.row.deferred-income-tax

0000
-0.8
-0.6
0
0
177.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

01.310
0.8
0.6
0
0
0.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-72.8-282.9-73.2
93.2
-27.5
-72.3
-9.2
-177.9
-127.6
-107.1
-19.9
1161.1
-13.9
-685.3
-10.8
-383.4
34.4
-160.9
109

cash-flows.row.account-receivables

0-5.6-282.9-456.8
112.4
159.1
-72.3
-9.2
-177.9
-127.6
-107.1
-19.9
1161.1
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-67.10383.6
-19.2
-186.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0102.1423.9146.2
-21
85
56.6
123.1
74
261.8
216.8
41.3
-1279.1
164.3
3.4
-4.1
182.7
-14.3
-9.6
-17

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-25.4-32.2-17.2
-33.9
-14.3
-20.5
-18.1
-1.9
-7.9
-8.9
-25.6
-14.2
-23.8
-19.4
-41
-34.6
-31.8
-18.8
-27.5

cash-flows.row.acquisitions-net

04.15.47.3
-4.9
-11.2
14.2
-6.5
97.3
50.5
395.1
6.6
-11.3
395.4
202.7
58.9
-21.9
-32.8
-19
13.1

cash-flows.row.purchases-of-investments

00-1550.4-892.1
-655.2
-773.8
-341.7
-1531.3
-1608
-2027.4
-3286.7
-2719.8
-1716.2
-1476.4
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

001449.8693.3
631.2
708.7
375.2
1331.9
1510.7
1976.8
2891.6
2637.2
1727.5
1119.1
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-306.430.7
8.5
12.9
4.2
2
-103.3
-48.3
-390.8
2.1
12.5
3.5
0
0
0
0
3.8
0

cash-flows.row.net-cash-used-for-investing-activites

0-327.8-124.4-207.9
-54.3
-77.6
31.3
-221.9
-105.2
-56.2
-399.7
-99.5
-1.7
17.9
183.3
17.9
-56.5
-64.6
-34.1
-14.4

cash-flows.row.debt-repayment

0-277.4-162.2-16.8
-13.6
-10.9
0
-2.3
-2.9
-2.8
-10.5
-3.8
-3.6
-407.6
-26.9
-6.6
-2.7
-324.3
-25.2
-281.5

cash-flows.row.common-stock-issued

00016.8
0
10.9
0
4
3.2
80
3.4
0
0
0
175.3
91.7
124.8
115.5
117.6
47.4

cash-flows.row.common-stock-repurchased

0-4.5-3.4-14.9
-4.6
-4.1
-46.8
-1.7
-0.3
-1.8
-0.7
0
0
0
0
0
0
0
76.3
0

cash-flows.row.dividends-paid

0-227-224-82
0
-119.4
-52.9
-20.4
-66.6
-75.5
-1.9
-65.1
0
-26
0
-40.8
-123.6
-154.1
-116.9
-47.1

cash-flows.row.other-financing-activites

0-32246.9-37.5
-21.2
-31.8
-16.3
-21.6
-30.6
-98.7
156.9
3.9
0.1
84.2
163.2
75.8
79.2
395
0
23

cash-flows.row.net-cash-used-provided-by-financing-activities

013.9-142.7-134.4
-39.5
-155.3
-116
-42
-97.2
-98.7
147.3
-64.9
-3.5
-349.3
311.5
120.2
77.7
32.1
51.8
-258.2

cash-flows.row.effect-of-forex-changes-on-cash

0-38.69.2-23.2
-20.4
3.6
-2
-14.6
4.9
-7.7
-2.2
16.9
6.6
4.7
-3.1
-1.5
-2
-3.8
-5.2
2

cash-flows.row.net-change-in-cash

0-58.2191.3-38.5
80.2
18.4
38.1
-67.7
-64.8
118.2
4.7
16.9
14.1
-49.5
-13.9
24.8
-122.1
182.1
49.9
-3.6

cash-flows.row.cash-at-end-of-period

0495.6553.8362.4
401
320.8
302.4
264.3
332.1
396.8
278.6
273.9
257
242.9
271.9
285.8
261
383
200.9
151

cash-flows.row.cash-at-beginning-of-period

0553.8362.4401
320.8
302.4
264.3
332.1
396.8
278.6
273.9
257
242.9
292.4
285.8
261
383.1
200.9
151
154.6

cash-flows.row.operating-cash-flow

0294.3449.2327
194.4
247.7
124.8
210.7
132.8
280.9
259.3
164.4
12.8
277.3
-505.7
-111.7
-141.2
218.5
37.3
267.1

cash-flows.row.capital-expenditure

0-25.4-32.2-17.2
-33.9
-14.3
-20.5
-18.1
-1.9
-7.9
-8.9
-25.6
-14.2
-23.8
-19.4
-41
-34.6
-31.8
-18.8
-27.5

cash-flows.row.free-cash-flow

0268.8417309.8
160.5
233.4
104.3
192.6
130.9
272.9
250.4
138.9
-1.4
253.4
-525.1
-152.7
-175.9
186.6
18.5
239.6

Kasumiaruande rida

COFACE SA tulud muutusid võrreldes eelmise perioodiga NaN%. COFA.PA brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

01943242.51282.2
1123.7
1308.5
1425.9
1402.2
1450
1540.2
1482.5
1508.2
1524
1280.7
1684.1
1586.1
1539.6
1461.9
1348.1
1274.1

income-statement-row.row.cost-of-revenue

063.600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

01879.4242.51282.2
1123.7
1308.5
1425.9
1402.2
1450
1540.2
1482.5
1508.2
1524
1280.7
1684.1
1586.1
1539.6
1461.9
1348.1
1274.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
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
-1355
-1485.8
0
0
0
0
0
-30.6
0
-1389.4
-1744.7
-1973.7
-1674.3
-1483.8
-255.3
-263.1

income-statement-row.row.operating-expenses

0730.9-1468.2-1123
-1093.2
-1211
-1221.4
-1245.4
-1341.4
-1345.8
-1281.4
-1309.8
-1325.9
-1157
-1532.4
-1818
-1502.1
-1264.9
-53.7
-81.5

income-statement-row.row.cost-and-expenses

0-1539.6-1468.2990.8
996.1
1106.3
-1221.4
-1245.4
-1341.4
-1345.8
-1281.4
-1309.8
-1325.9
1144
1524
1809.5
1483.3
1249.2
1165.7
1088.7

income-statement-row.row.interest-income

034.329.621.5
21.7
21.4
0
0
0
0
0
0
0
0
108.2
83.7
86
60.2
45.6
32

income-statement-row.row.interest-expense

00-29.621.5
21.7
21.4
-17.7
-18.1
-18.4
-18.5
-15
-3
-3
5.4
-6.4
-7.8
-17.6
-14.6
-10.7
-10.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0328.767.7132.2
97.1
104.7
186.8
138.7
90.2
176
186.2
195.4
195.1
225.2
330.2
22.2
288.3
15.7
-5.4
1.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-730.9-523.8-1394
-1355
-1485.8
0
0
0
0
0
-30.6
0
-1389.4
-1744.7
-1973.7
-1674.3
-1483.8
-255.3
-263.1

income-statement-row.row.total-operating-expenses

0328.767.7132.2
97.1
104.7
186.8
138.7
90.2
176
186.2
195.4
195.1
225.2
330.2
22.2
288.3
15.7
-5.4
1.9

income-statement-row.row.interest-expense

00-29.621.5
21.7
21.4
-17.7
-18.1
-18.4
-18.5
-15
-3
-3
5.4
-6.4
-7.8
-17.6
-14.6
-10.7
-10.9

income-statement-row.row.depreciation-and-amortization

043.337.830.2
39.2
43.5
-5.3
-11.7
51.1
21
21.2
10.4
12.4
63.3
61.2
66.2
18.6
34.8
93.3
58.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0406.5316.2159.2
30.5
97.5
174.1
132.5
20.1
135.6
149.2
196.9
178.6
123.7
151.7
-231.9
37.5
197
187.8
192.2

income-statement-row.row.income-before-tax

0328.7383.9291.4
127.6
202.2
186.8
138.7
90.2
176
186.2
195.4
195.1
136.7
160.1
-223.4
56.3
212.7
182.4
185.4

income-statement-row.row.income-tax-expense

088100.667.5
44.7
55.4
64.1
55.7
48.1
48.8
60.3
67.4
64.7
54.7
43
-61.1
14.2
48.1
66.6
67

income-statement-row.row.net-income

0240.5283.1223.8
82.9
146.7
122.3
83.2
41.5
126.2
125.1
127.4
124.1
63.6
115.1
-162.9
40.9
163.5
114.6
116.8

Korduma kippuv küsimus

Mis on COFACE SA (COFA.PA) koguvara?

COFACE SA (COFA.PA) koguvara on 7513472000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 1.014.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.006.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.144.

Mis on ettevõtte kogutulu?

Kogutulu on 0.373.

Mis on COFACE SA (COFA.PA) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 240500000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 659668000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 730884000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.