COFACE SA
Symbol: COFA.PA
EURONEXT
15.45
EURDzisiejsza cena rynkowa
9.2932
Wskaźnik P/E
0.0000
Wskaźnik PEG
2.30B
Kapitalizacja MRK
- 0.10%
Rentowność DIV
COFACE SA (COFA-PA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi COFACE SA (COFA.PA) aktywów ogółem?
COFACE SA (COFA.PA) całkowite aktywa to 7513472000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.014.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.006.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.144.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.373.
Co to jest COFACE SA (COFA.PA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 240500000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 659668000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 730884000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.