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COFACE SA (COFA.PA) Stock Balance Sheet

EPA:COFA - Euronext Paris - Matif - FR0010667147 - Common Stock - Currency: EUR

16.59  +0.01 (+0.06%)

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 MRQ
(2024-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
COFA.PA Cash ChartCOFA.PA Cash over time chart
N/AN/A345.06M378.13M296.12M
Cash Equivalents
COFA.PA Cash Equivalents ChartCOFA.PA Cash Equivalents over time chart
478.42M553.79M362.44M22.84M24.66M
Insurance Receivables
COFA.PA Insurance Receivables ChartCOFA.PA Insurance Receivables over time chart
N/A664.46M386.35M342.41M389.65M
Receivables
COFA.PA Receivables ChartCOFA.PA Receivables over time chart
3.24B3.17B2.93B2.57B2.59B
Total Current Assets
COFA.PA Total Current Assets ChartCOFA.PA Total Current Assets over time chart
3.24B3.17B2.93B2.57B2.59B
 
Non-Current Assets
PPE Net
COFA.PA PPE Net ChartCOFA.PA PPE Net over time chart
88.94M94.61M105.81M112.77M123.78M
Investments And Advances
COFA.PA Investments And Advances ChartCOFA.PA Investments And Advances over time chart
3.28B3.00B3.20B2.98B2.99B
Goodwill
COFA.PA Goodwill ChartCOFA.PA Goodwill over time chart
154.99M155.96M155.53M154.25M155.83M
Intangibles
COFA.PA Intangibles ChartCOFA.PA Intangibles over time chart
82.67M82.88M74.42M76.61M65.01M
Other Non-Current Assets
COFA.PA Other Non-Current Assets ChartCOFA.PA Other Non-Current Assets over time chart
86.42M90.69M64.08M49.25M64.04M
Total Non-Current Assets
COFA.PA Total Non-Current Assets ChartCOFA.PA Total Non-Current Assets over time chart
4.61B4.42B4.34B4.98B4.79B
 
TOTAL ASSETS
COFA.PA TOTAL ASSETS ChartCOFA.PA TOTAL ASSETS over time chart
7.85B7.59B7.27B7.55B7.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
COFA.PA Short Term Debt ChartCOFA.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
COFA.PA Current Portion Of LT Debt. ChartCOFA.PA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
COFA.PA Accrued Expenses ChartCOFA.PA Accrued Expenses over time chart
N/A12.17M118.47M57.11M74.45M
Accounts Payable
COFA.PA Accounts Payable ChartCOFA.PA Accounts Payable over time chart
N/AN/AN/AN/AN/A
Other Current Liabilities
COFA.PA Other Current Liabilities ChartCOFA.PA Other Current Liabilities over time chart
398.11M402.20M374.76M275.73M282.42M
Total Current Liabilities
COFA.PA Total Current Liabilities ChartCOFA.PA Total Current Liabilities over time chart
398.11M402.20M374.76M332.84M356.87M
 
Non-Current Liabilities
Long Term Debt
COFA.PA Long Term Debt ChartCOFA.PA Long Term Debt over time chart
3.18B3.15B2.79B2.44B2.54B
Deferred Taxes/Income
COFA.PA Deferred Taxes/Income ChartCOFA.PA Deferred Taxes/Income over time chart
140.78M125.44M153.42M110.51M107.36M
Other Non-Current Liabilities
COFA.PA Other Non-Current Liabilities ChartCOFA.PA Other Non-Current Liabilities over time chart
536.82M458.19M466.03M453.71M402.88M
Total Non-Current Liabilities
COFA.PA Total Non-Current Liabilities ChartCOFA.PA Total Non-Current Liabilities over time chart
5.35B5.17B4.66B5.22B5.10B
 
TOTAL LIABILITIES
COFA.PA TOTAL LIABILITIES ChartCOFA.PA TOTAL LIABILITIES over time chart
5.75B5.57B5.04B5.55B5.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
COFA.PA Retained Earnings ChartCOFA.PA Retained Earnings over time chart
1.17B1.08B962.06M739.02M659.17M
Additional Paid In Capital
COFA.PA Additional Paid In Capital ChartCOFA.PA Additional Paid In Capital over time chart
723.50M723.50M810.42M810.42M810.42M
Minority Interest
COFA.PA Minority Interest ChartCOFA.PA Minority Interest over time chart
2.30M2.27M362.00K267.00K269.00K
Common Shares
COFA.PA Common Shares ChartCOFA.PA Common Shares over time chart
300.36M300.36M300.36M304.06M304.06M
Other Shareholders' Equity
COFA.PA Other Shareholders' Equity ChartCOFA.PA Other Shareholders' Equity over time chart
-90.83M-80.97M156.71M-33.56M-8.43M
Shares Outstanding
COFA.PA Shares Outstanding ChartCOFA.PA Shares Outstanding over time chart
149.33M149.06M149.03M149.69M151.03M
Tangible Book Value per Share
COFA.PA Tangible Book Value per Share ChartCOFA.PA Tangible Book Value per Share over time chart
12.5111.9413.4211.8111.28
Total Shareholders' Equity
COFA.PA Total Shareholders' Equity ChartCOFA.PA Total Shareholders' Equity over time chart
2.11B2.02B2.23B2.00B1.92B
 
TOTAL LIABILITIES AND EQUITY
COFA.PA TOTAL LIABILITIES AND EQUITY ChartCOFA.PA TOTAL LIABILITIES AND EQUITY over time chart
7.85B7.59B7.27B7.55B7.38B
 
Statistics
Debt/Equity
COFA.PA Debt/Equity ChartCOFA.PA Debt/Equity over time chart
1.511.561.251.221.32
Current Ratio
COFA.PA Current Ratio ChartCOFA.PA Current Ratio over time chart
8.147.887.827.727.26
Return On Assets (ROA)
COFA.PA Return On Assets (ROA) ChartCOFA.PA Return On Assets (ROA) over time chart
4.94%3.73%3.08%1.10%1.99%
Return On Equity (ROE)
COFA.PA Return On Equity (ROE) ChartCOFA.PA Return On Equity (ROE) over time chart
18.41%14.02%10.04%4.15%7.62%
Return On Invested Capital (ROIC)
COFA.PA Return On Invested Capital (ROIC) ChartCOFA.PA Return On Invested Capital (ROIC) over time chart
5.75%4.24%3.35%1.50%2.36%
Return On Invested Capital Ex Cash (ROICexc)
COFA.PA Return On Invested Capital Ex Cash (ROICexc) ChartCOFA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.15%4.59%3.54%1.50%2.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
COFA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCOFA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.37%4.76%3.67%1.55%2.44%

All data in EUR , ROIC based on taxRate of 0.26

Charts

COFA.PA Balance Sheet Over Time ChartCOFA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
COFA.PA Balance Sheet - Short Vs Long Term ChartCOFA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B