COFACE SA
Symbole: COFA.PA
EURONEXT
15.45
EURPrix du marché aujourd'hui
9.2932
Ratio P/E
0.0000
Ratio PEG
2.30B
Cap MRK
- 0.10%
Rendement DIV
COFACE SA (COFA-PA) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de COFACE SA (COFA.PA) de l'actif total?
COFACE SA (COFA.PA) Le total des actifs est 7513472000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.014.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.006.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.144.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.373.
Qu'est-ce que COFACE SA (COFA.PA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 240500000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 659668000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 730884000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.