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CFE (CFEB.BR) Stock Balance Sheet

EBR:CFEB - Euronext Brussels - BE0003883031 - Common Stock - Currency: EUR

7.68  +0.18 (+2.4%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
CFEB.BR Cash ChartCFEB.BR Cash over time chart
126.88M112.11M129.99M743.73M581.10M
Cash Equivalents
CFEB.BR Cash Equivalents ChartCFEB.BR Cash Equivalents over time chart
27.21M15.04M13.60M15.96M31.11M
Marketable Securities
CFEB.BR Marketable Securities ChartCFEB.BR Marketable Securities over time chart
3.16M306.00K15.69M2.90MN/A
Receivables
CFEB.BR Receivables ChartCFEB.BR Receivables over time chart
381.99M385.32M366.81M925.22M1.07B
Inventories
CFEB.BR Inventories ChartCFEB.BR Inventories over time chart
161.84M168.47M160.38M184.56M162.61M
Other Current Assets
CFEB.BR Other Current Assets ChartCFEB.BR Other Current Assets over time chart
8.29M4.69M3.29M29.56M17.53M
Total Current Assets
CFEB.BR Total Current Assets ChartCFEB.BR Total Current Assets over time chart
709.38M685.94M689.76M1.90B1.86B
 
Non-Current Assets
PPE Net
CFEB.BR PPE Net ChartCFEB.BR PPE Net over time chart
95.09M77.71M82.28M2.52B2.62B
Investments And Advances
CFEB.BR Investments And Advances ChartCFEB.BR Investments And Advances over time chart
328.15M249.16M182.73M293.29M251.57M
Goodwill
CFEB.BR Goodwill ChartCFEB.BR Goodwill over time chart
23.89M23.72M23.76M172.13M177.13M
Intangibles
CFEB.BR Intangibles ChartCFEB.BR Intangibles over time chart
3.88M2.35M1.94M111.26M90.26M
Other Non-Current Assets
CFEB.BR Other Non-Current Assets ChartCFEB.BR Other Non-Current Assets over time chart
20.19M19.20M4.32B143.82M117.05M
Total Non-Current Assets
CFEB.BR Total Non-Current Assets ChartCFEB.BR Total Non-Current Assets over time chart
471.20M372.14M4.61B3.24B3.25B
 
TOTAL ASSETS
CFEB.BR TOTAL ASSETS ChartCFEB.BR TOTAL ASSETS over time chart
1.18B1.06B5.30B5.14B5.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
CFEB.BR Short Term Debt ChartCFEB.BR Short Term Debt over time chart
8.25M9.00M34.00M172.95M26.89M
Current Portion Of LT Debt.
CFEB.BR Current Portion Of LT Debt. ChartCFEB.BR Current Portion Of LT Debt. over time chart
48.14M12.99M144.98M239.70M243.47M
Accounts Payable
CFEB.BR Accounts Payable ChartCFEB.BR Accounts Payable over time chart
317.76M309.20M277.01M1.18B1.22B
Other Current Liabilities
CFEB.BR Other Current Liabilities ChartCFEB.BR Other Current Liabilities over time chart
297.85M292.62M270.58M564.13M513.36M
Total Current Liabilities
CFEB.BR Total Current Liabilities ChartCFEB.BR Total Current Liabilities over time chart
672.01M623.82M726.58M2.15B2.01B
 
Non-Current Liabilities
Long Term Debt
CFEB.BR Long Term Debt ChartCFEB.BR Long Term Debt over time chart
190.97M154.05M77.60M948.48M1.14B
Deferred Taxes/Income
CFEB.BR Deferred Taxes/Income ChartCFEB.BR Deferred Taxes/Income over time chart
3.15M2.67M2.13M96.96M104.91M
Other Non-Current Liabilities
CFEB.BR Other Non-Current Liabilities ChartCFEB.BR Other Non-Current Liabilities over time chart
78.07M53.01M2.54B132.31M102.32M
Total Non-Current Liabilities
CFEB.BR Total Non-Current Liabilities ChartCFEB.BR Total Non-Current Liabilities over time chart
271.81M209.60M2.64B1.20B1.36B
 
TOTAL LIABILITIES
CFEB.BR TOTAL LIABILITIES ChartCFEB.BR TOTAL LIABILITIES over time chart
943.82M833.43M3.36B3.35B3.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CFEB.BR Retained Earnings ChartCFEB.BR Retained Earnings over time chart
122.96M105.70M1.18B1.06B995.79M
Additional Paid In Capital
CFEB.BR Additional Paid In Capital ChartCFEB.BR Additional Paid In Capital over time chart
116.66M116.66M800.01M800.01M800.01M
Minority Interest
CFEB.BR Minority Interest ChartCFEB.BR Minority Interest over time chart
-377.00K-127.00K19.69M17.84M11.61M
Common Shares
CFEB.BR Common Shares ChartCFEB.BR Common Shares over time chart
8.14M8.14M41.33M41.33M41.33M
Treasury Stock
CFEB.BR Treasury Stock ChartCFEB.BR Treasury Stock over time chart
-4.41M-3.73MN/AN/AN/A
Other Shareholders' Equity
CFEB.BR Other Shareholders' Equity ChartCFEB.BR Other Shareholders' Equity over time chart
-6.58M-2.11M-89.10M-113.63M-88.42M
Shares Outstanding
CFEB.BR Shares Outstanding ChartCFEB.BR Shares Outstanding over time chart
24.80M24.92M25.31M25.31M25.31M
Tangible Book Value per Share
CFEB.BR Tangible Book Value per Share ChartCFEB.BR Tangible Book Value per Share over time chart
8.437.9775.4859.4058.52
Total Shareholders' Equity
CFEB.BR Total Shareholders' Equity ChartCFEB.BR Total Shareholders' Equity over time chart
236.77M224.65M1.94B1.79B1.75B
 
TOTAL LIABILITIES AND EQUITY
CFEB.BR TOTAL LIABILITIES AND EQUITY ChartCFEB.BR TOTAL LIABILITIES AND EQUITY over time chart
1.18B1.06B5.30B5.14B5.11B
 
Statistics
Debt/Equity
CFEB.BR Debt/Equity ChartCFEB.BR Debt/Equity over time chart
0.840.730.060.630.67
Current Ratio
CFEB.BR Current Ratio ChartCFEB.BR Current Ratio over time chart
1.061.100.950.880.93
Return On Assets (ROA)
CFEB.BR Return On Assets (ROA) ChartCFEB.BR Return On Assets (ROA) over time chart
1.93%21.68%2.83%1.25%2.61%
Return On Equity (ROE)
CFEB.BR Return On Equity (ROE) ChartCFEB.BR Return On Equity (ROE) over time chart
9.62%102.12%7.75%3.58%7.63%
Return On Invested Capital (ROIC)
CFEB.BR Return On Invested Capital (ROIC) ChartCFEB.BR Return On Invested Capital (ROIC) over time chart
3.67%6.28%0.71%0.58%3.02%
Return On Invested Capital Ex Cash (ROICexc)
CFEB.BR Return On Invested Capital Ex Cash (ROICexc) ChartCFEB.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
3.90%6.51%0.71%0.58%3.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CFEB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCFEB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.14%6.93%0.71%0.64%3.34%

All data in EUR , ROIC based on taxRate of 0.31

Charts

CFEB.BR Balance Sheet Over Time ChartCFEB.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
CFEB.BR Balance Sheet - Short Vs Long Term ChartCFEB.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M