COFACE S.A. INH. EO 2/ FR0010667147 /
| 2024-11-15 6:58:49 PM | Chg. -0.02 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.71EUR | -0.14% | 398 Turnover: 5,904.20 |
14.60Bid Size: 213 | 14.74Ask Size: 211 | 2.19 bill.EUR | 8.86% | 10.55 |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 105,809 | 94,613 | 85,488 | ||||
| Intangible Assets | 74,423 | 82,876 | 84,405 | ||||
| Long-Term Investments | 288 | 288 | 288 | ||||
| Fixed Assets | - | - | - | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | 59,489 | 50,062 | - | ||||
| Cash and Cash Equivalents | 362,441 | 553,786 | 495,558 | ||||
| Current Assets | - | - | - | ||||
| Total Assets | 8.04 mill. | 8.45 mill. | 7.9 mill. | ||||
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | ||||
| Long-term debt | 390,553 | 534,280 | 831,743 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 85,748 | 68,662 | 143,886 | ||||
| Liabilities | 8.04 mill. | 8.45 mill. | 7.9 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 2.14 mill. | 1.96 mill. | 2.05 mill. | ||||
| Minority Interests | 309 | 1,746 | - | ||||
| Total liabilities equity | - | 8.45 mill. | 7.9 mill. | ||||
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1.57 mill. | 1.81 mill. | 1.56 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 312,862 | 413,518 | 362,922 | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 67,511 | 100,561 | 88,033 | ||||
| Minority Interests Profit | 57 | 244 | 120 | ||||
| Net Income | 223,817 | 283,107 | 240,500 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 326,958 | 449,193 | 294,267 | ||||
| Cash Flow from Investing Activities | -207,942 | -124,401 | -327,822 | ||||
| Cash Flow from Financing | -134,360 | -142,694 | 13,927 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 3,667 | 3,704 | 4,100 | ||||
