COFACE SA

Simbol: COFA.PA

EURONEXT

15.45

EUR

Tržna cena danes

  • 9.2932

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 2.30B

    Kapaciteta MRK

  • 0.10%

    Donos DIV

COFACE SA (COFA-PA) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za COFACE SA (COFA.PA). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja COFACE SA, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je 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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju COFACE SA opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki COFACE SA so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja COFA.PA znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali 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

Pogosto zastavljeno vprašanje

Kaj je COFACE SA (COFA.PA) skupna sredstva?

COFACE SA (COFA.PA) skupna sredstva so 7513472000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 1.014.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.006.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.144.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.373.

Kaj je COFACE SA (COFA.PA) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 240500000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 659668000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 730884000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.