COM:COFACE
Coface
- Stock
Last Close
14.87
22/11 12:14
Market Cap
2.05B
Beta: -
Volume Today
32.90K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 470.57M - | 541.97M 15.17% | 623.29M 15.00% | 550.50M 11.68% | 518.25M 5.86% | 536.23M 3.47% | 514.96M 3.97% | 766.65M 48.88% | 660.72M 13.82% | 2.11B 219.72% | ||
accumulated other comprehensive income loss | -82.97M - | -105.44M 27.08% | -103.26M 2.07% | -108.97M 5.53% | -108.95M 0.02% | -113.42M 4.11% | -112.83M - | |||||
cash and cash equivalents | 273.92M - | 278.62M 1.72% | 396.84M 42.43% | 332.07M 16.32% | 264.32M 20.40% | 302.42M 14.41% | 320.78M 6.07% | 400.97M 25.00% | 362.44M 9.61% | 553.79M 52.79% | 495.56M 10.51% | |
cash and short term investments | 273.92M - | 278.62M 1.72% | 396.84M 42.43% | 332.07M 16.32% | 264.32M 20.40% | 302.42M 14.41% | 3.23B 968.65% | 3.30B 2.03% | 3.48B 5.47% | 553.79M 84.08% | 495.56M 10.51% | |
common stock | 784.21M - | 786.24M 0.26% | 786.24M 0% | 314.50M 60.00% | 314.50M 0% | 307.80M 2.13% | 304.06M 1.21% | 304.06M 0% | 300.36M 1.22% | 300.36M 0% | 300.36M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 7.19M - | 7.19M 0.06% | 7.74M 7.65% | 7.91M 2.17% | 8.34M 5.44% | 8.22M 1.37% | 9.34M 13.57% | 7.71M 17.44% | 7.55M 2.06% | 7.77M 2.93% | ||
deferrred tax liabilities non current | 138.09M - | 128.46M 6.97% | 144.27M 12.30% | 104.50M 27.56% | 113.59M 8.70% | 95.96M 15.52% | 107.36M 11.87% | 110.51M 2.93% | 120.33M 8.89% | 105.14M 12.62% | ||
goodwill | 156.80M - | 157.53M 0.47% | 158.45M 0.58% | 158.95M 0.32% | 157.37M 0.99% | 157.25M 0.08% | 158.04M 0.50% | 154.25M 2.40% | 158.06M 2.47% | 158.44M 0.24% | 157.69M 0.47% | |
goodwill and intangible assets | 196.90M - | 201.06M 2.11% | 203.08M 1.00% | 205.76M 1.32% | 201.67M 1.99% | 199.90M 0.88% | 220.84M 10.48% | 230.85M 4.53% | 229.95M 0.39% | 205.26M 10.74% | 157.97M 23.04% | |
intangible assets | 40.10M - | 43.53M 8.54% | 44.63M 2.54% | 46.81M 4.88% | 44.30M 5.37% | 42.64M 3.73% | 62.80M 47.26% | 76.61M 21.99% | 71.89M 6.15% | 46.82M 34.87% | 282K 99.40% | |
inventory | ||||||||||||
long term debt | 1.76B - | 386.85M 78.06% | 387.29M 0.11% | 387.75M 0.12% | 376.98M 2.78% | 377.50M 0.14% | 2.54B 573.91% | 2.44B 4.13% | 2.79B 14.57% | 522.76M 81.29% | 592.05M 13.25% | |
long term investments | 1.97B - | 2.38B 20.91% | 2.60B 8.97% | 2.68B 3.26% | 2.80B 4.39% | 2.76B 1.58% | 2.91B 5.75% | 2.91B 0.32% | 3.13B 7.64% | 2.91B 6.81% | ||
net debt | 1.50B - | 1.96B 30.63% | 1.96B 0.30% | 2.10B 7.14% | 2.33B 10.86% | 2.28B 1.95% | 2.22B 2.67% | 2.04B 8.33% | 2.43B 19.32% | 1.19B 51.16% | 96.49M 91.88% | |
net receivables | ||||||||||||
other assets | 5.44B - | 6.04B 10.96% | 6.22B 2.95% | 6.47B 4.01% | 6.71B 3.74% | 6.59B 1.82% | 827.72M 87.43% | 957.16M 15.64% | 1.04B 8.64% | 7.60B 630.92% | ||
other current assets | 386.77M - | |||||||||||
other current liabilities | -477.74M - | -545.04M 14.09% | -623.39M 14.37% | -552.79M 11.33% | -518.25M 6.25% | -536.23M 3.47% | -514.96M 3.97% | -766.65M 48.88% | -660.72M 13.82% | -2.11B 219.72% | ||
other liabilities | 269.30M - | 3.93B 1,359.76% | 4.10B 4.42% | 4.36B 6.22% | 4.53B 3.78% | 4.50B 0.58% | 2.28B 49.26% | 2.23B 2.28% | 2.31B 3.78% | 3.85B 66.46% | ||
other non current assets | -2.05B - | -2.42B 17.80% | -2.66B 9.81% | -2.75B 3.73% | -2.88B 4.55% | -2.81B 2.46% | -3.32B 18.31% | -3.30B 0.75% | -3.52B 6.77% | -3.00B 14.72% | 7.16B 338.50% | |
other non current liabilities | -1.91B - | -135.65M 92.89% | -152.01M 12.06% | -112.41M 26.05% | -121.93M 8.47% | -104.19M 14.55% | -2.66B 2,453.79% | -2.56B 3.89% | -2.92B 14.27% | -112.92M 96.14% | 5.15B 4,657.55% | |
othertotal stockholders equity | -1.11B - | -1.23B 11.35% | -1.36B 10.31% | -860.73M 36.59% | -920.54M 6.95% | -939.26M 2.03% | 950.05M 201.15% | 939.40M 1.12% | 956.34M 1.80% | -1.34B 240.63% | 699.89M 152.04% | |
preferred stock | 1.19B - | 1.34B 12.45% | 1.46B 9.33% | 969.70M 33.61% | 1.03B 6.17% | 1.05B 2.25% | ||||||
property plant equipment net | 67.00M - | 62.39M 6.88% | 59.91M 3.98% | 52.24M 12.80% | 49.42M 5.39% | 130.96M 164.97% | 123.78M 5.48% | 112.77M 8.90% | 105.81M 6.17% | 91.09M 13.91% | 81.82M 10.17% | |
retained earnings | 320.81M - | 444.23M 38.47% | 571.11M 28.56% | 546.24M 4.36% | 606.04M 10.95% | 631.46M 4.19% | 670.36M 6.16% | 754.84M 12.60% | 884.34M 17.16% | 1.04B 18.11% | 1.16B 11.38% | |
short term debt | 7.18M - | 3.07M 57.20% | 100K 96.74% | 2.29M 2,191% | ||||||||
short term investments | 1.89B - | 2.32B 22.92% | 2.51B 8.08% | 2.59B 3.24% | 2.74B 5.76% | 2.74B 0.03% | 2.91B 6.14% | 2.90B 0.51% | 3.12B 7.56% | 2.90B 6.83% | ||
tax assets | 81.12M - | 34.13M 57.93% | 57.54M 68.61% | 71.97M 25.09% | 79.52M 10.48% | 52.81M 33.59% | 64.04M 21.27% | 49.25M 23.10% | 58.34M 18.47% | 88.75M 52.12% | ||
tax payables | 51.47M - | 97.61M 89.65% | 111.53M 14.25% | 110.85M 0.61% | 77.00M 30.54% | 41.58M 46.00% | 66.30M 59.44% | 70.62M 6.53% | 80.71M 14.29% | 61.68M 23.58% | ||
total assets | 5.98B - | 6.58B 10.04% | 6.88B 4.50% | 7.06B 2.61% | 7.22B 2.37% | 7.22B 0.06% | 7.38B 2.27% | 7.55B 2.30% | 8.04B 6.44% | 8.45B 5.12% | 7.90B 6.54% | |
total current assets | 273.92M - | 278.62M 1.72% | 396.84M 42.43% | 332.07M 16.32% | 264.32M 20.40% | 302.42M 14.41% | 3.23B 968.65% | 3.30B 2.03% | 3.48B 5.47% | 553.79M 84.08% | 495.56M 10.51% | |
total current liabilities | 2.02B - | 545.04M 73.04% | 623.39M 14.37% | 552.79M 11.33% | 518.25M 6.25% | 536.23M 3.47% | 514.96M 3.97% | 766.65M 48.88% | 660.72M 13.82% | 2.11B 219.72% | 107.14M 94.93% | |
total debt | 1.77B - | 2.23B 26.16% | 2.36B 5.56% | 2.43B 3.19% | 2.59B 6.60% | 2.59B 0.28% | 2.54B 1.64% | 2.44B 4.13% | 2.79B 14.57% | 1.74B 37.68% | 592.05M 66.00% | |
total investments | 3.86B - | 4.71B 21.90% | 5.11B 8.53% | 5.28B 3.25% | 5.54B 5.06% | 5.50B 0.81% | 5.83B 5.95% | 5.80B 0.41% | 6.24B 7.60% | 5.82B 6.82% | ||
total liabilities | 4.20B - | 4.86B 15.80% | 5.12B 5.19% | 5.30B 3.62% | 5.42B 2.26% | 5.41B 0.14% | 5.46B 0.84% | 5.55B 1.76% | 5.90B 6.18% | 6.49B 10.02% | 5.85B 9.91% | |
total liabilities and stockholders equity | 5.98B - | 6.58B 10.04% | 6.88B 4.50% | 7.06B 2.61% | 7.22B 2.37% | 7.22B 0.06% | 7.38B 2.27% | 7.55B 2.30% | 8.04B 6.44% | 8.45B 5.12% | 7.90B 6.54% | |
total non current assets | 263.90M - | 263.45M 0.17% | 262.99M 0.18% | 258.00M 1.89% | 251.09M 2.68% | 330.85M 31.76% | 3.32B 904.50% | 3.30B 0.75% | 3.52B 6.77% | 296.35M 91.58% | 7.40B 2,397.95% | |
total non current liabilities | 1.91B - | 386.85M 79.73% | 387.29M 0.11% | 387.75M 0.12% | 376.98M 2.78% | 377.50M 0.14% | 2.66B 604.83% | 2.56B 3.89% | 2.92B 14.27% | 522.76M 82.11% | 5.74B 997.68% | |
total stockholders equity | 1.11B - | 1.23B 11.35% | 1.36B 10.31% | 860.73M 36.59% | 920.54M 6.95% | 939.26M 2.03% | 1.92B 104.89% | 2.00B 3.84% | 2.14B 7.14% | 1.34B 37.19% | 2.05B 52.49% |
All numbers in (except ratios and percentages)