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COFAF COFACE

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  • 14.845
  • 0.0000.00%
15min DelayClose Dec 10 16:00 ET
2.22BMarket Cap8.28P/E (TTM)

COFACE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
-Net loan
----
----
----
65.42%3.05M
65.42%3.05M
----
----
----
--1.84M
--1.84M
-Short term investments
14.54%2.71B
8.51%2.56B
1.35%2.43B
-18.44%2.37B
-18.44%2.37B
-15.29%2.36B
-18.23%2.36B
-22.18%2.4B
-6.83%2.9B
-6.83%2.9B
Cash and cash equivalents
-11.19%478.42M
-20.16%446.52M
-2.89%549.47M
-10.51%495.56M
-10.51%495.56M
-24.96%538.71M
19.66%559.3M
45.36%565.82M
52.79%553.79M
52.79%553.79M
-Accounts receivable
-1.55%3.03B
-0.60%3.15B
2.38%3.1B
0.05%2.96B
0.05%2.96B
-16.78%3.08B
-16.18%3.17B
-16.51%3.02B
7.53%2.96B
7.53%2.96B
-Taxes receivable
-50.56%54.57M
-29.14%47.96M
-18.53%50.95M
10.26%73.45M
10.26%73.45M
30.63%110.37M
-10.84%67.69M
-25.44%62.54M
-11.98%66.61M
-11.98%66.61M
-Other receivables
-8.55%211.29M
5.87%229.63M
-7.87%237.13M
7.62%229.95M
7.62%229.95M
23.56%231.03M
0.45%216.9M
12.18%257.38M
19.25%213.67M
19.25%213.67M
Net PPE
-0.16%88.95M
-0.25%90.17M
-2.82%90.72M
-9.64%85.49M
-9.64%85.49M
-10.82%89.09M
-9.72%90.4M
-10.12%93.36M
-10.58%94.61M
-10.58%94.61M
Goodwill and other intangible assets
1.89%237.66M
0.50%237.37M
0.47%238.19M
0.37%239.71M
0.37%239.71M
-2.36%233.24M
0.32%236.19M
0.44%237.09M
3.86%238.84M
3.86%238.84M
-Goodwill
-0.31%154.99M
0.10%155.48M
-0.03%155.48M
-0.47%157.69M
-0.47%157.69M
-1.16%155.47M
-0.31%155.33M
-0.17%155.52M
1.87%158.44M
1.87%158.44M
-Other intangible assets
6.30%82.67M
1.27%81.89M
1.41%82.71M
2.02%82.02M
2.02%82.02M
-4.67%77.77M
1.54%80.87M
1.62%81.57M
8.03%80.4M
8.03%80.4M
Other assets
----
---2K
----
----
----
0.00%-1K
----
-102.56%-1K
0.00%-1K
0.00%-1K
Total assets
1.21%7.85B
1.89%7.86B
2.67%7.97B
4.11%7.9B
4.11%7.9B
-9.69%7.76B
-9.08%7.72B
-8.01%7.77B
4.37%7.59B
4.37%7.59B
Liabilities
Payables
-0.34%1.82B
0.92%1.85B
0.38%1.83B
4.77%1.49B
4.77%1.49B
-8.66%1.83B
-13.14%1.83B
-8.91%1.83B
-9.72%1.42B
-9.72%1.42B
-Accounts payable
1.81%1.43B
2.16%1.47B
8.21%1.43B
9.26%1.24B
9.26%1.24B
-13.70%1.4B
-16.29%1.43B
-16.91%1.32B
-5.60%1.13B
-5.60%1.13B
-Total tax payable
-19.58%71.99M
14.75%70.24M
-0.85%63.95M
-15.83%51.92M
-15.83%51.92M
10.06%89.52M
-25.03%61.21M
-23.14%64.5M
-23.58%61.68M
-23.58%61.68M
-Other payable
-4.12%326.12M
-6.90%312.24M
-22.94%339.69M
-11.98%199.99M
-11.98%199.99M
13.59%340.13M
7.17%335.37M
33.14%440.79M
-22.74%227.2M
-22.74%227.2M
Long term provisions
-3.10%68.97M
-3.16%68.65M
11.20%72.67M
7.69%73.94M
7.69%73.94M
-2.69%71.17M
-3.17%70.89M
-20.28%65.35M
-19.93%68.66M
-19.93%68.66M
Long term debt and capital lease obligation
-6.16%1.61B
-5.37%1.68B
-0.75%1.69B
6.30%2.56B
6.30%2.56B
-4.27%1.72B
-20.05%1.77B
-4.01%1.7B
21.94%2.4B
21.94%2.4B
-Long term debt
-6.42%1.54B
-5.61%1.6B
-0.50%1.62B
6.80%2.49B
6.80%2.49B
-4.03%1.65B
-20.45%1.7B
-3.77%1.63B
23.28%2.33B
23.28%2.33B
-Long term capital lease obligation
-0.02%70.73M
0.35%71.73M
-6.42%68.85M
-9.38%67.62M
-9.38%67.62M
-9.66%70.75M
-9.03%71.49M
-8.91%73.57M
-8.92%74.62M
-8.92%74.62M
Non current accrued expenses
----
----
----
0.03%101.1M
0.03%101.1M
----
----
----
--101.06M
--101.06M
Derivative product liabilities
--0
60.89%1.16M
278.45%1.62M
-87.84%27K
-87.84%27K
-41.49%2.69M
-86.74%721K
-93.42%427K
-93.62%222K
-93.62%222K
Other liabilities
----
----
----
----
----
150.00%1K
----
---1K
--1K
--1K
Total liabilities
-0.49%5.74B
1.17%5.86B
3.34%5.85B
5.03%5.85B
5.03%5.85B
-12.98%5.77B
-11.75%5.79B
-10.19%5.66B
10.45%5.57B
10.45%5.57B
Shareholders'equity
Share capital
0.00%300.36M
0.00%300.36M
0.00%300.36M
0.00%300.36M
0.00%300.36M
0.00%300.36M
0.00%300.36M
0.00%300.36M
0.00%300.36M
0.00%300.36M
-common stock
0.00%300.36M
0.00%300.36M
0.00%300.36M
0.00%300.36M
0.00%300.36M
0.00%300.36M
0.00%300.36M
0.00%300.36M
0.00%300.36M
0.00%300.36M
Paid-in capital
0.00%723.5M
0.00%723.5M
0.00%723.5M
0.00%723.5M
0.00%723.5M
0.00%723.5M
0.00%723.5M
-10.73%723.5M
-10.73%723.5M
-10.73%723.5M
Retained earnings
518.31%1.17B
756.16%1.1B
1,883.89%1.21B
0.02%240.5M
0.02%240.5M
-16.95%189.71M
-10.78%128.83M
-7.65%61.17M
-75.01%240.45M
-75.01%240.45M
Less: Treasury stock
----
----
----
23.32%23.61M
23.32%23.61M
35.03%24.8M
18.64%20.06M
17.64%19.15M
--19.15M
--19.15M
Other equity interest
0.00%3K
50.00%3K
--3K
50.00%3K
50.00%3K
--3K
--2K
----
200.00%2K
200.00%2K
Total stockholders'equity
6.17%2.11B
4.03%2B
0.86%2.12B
1.59%2.05B
1.59%2.05B
1.46%1.98B
-0.06%1.93B
-1.64%2.1B
-9.46%2.02B
-9.46%2.02B
Noncontrolling interests
11.81%2.3M
16.21%2.3M
3.84%2.25M
-4.10%2.17M
-4.10%2.17M
8.09%2.06M
522.64%1.98M
567.28%2.16M
525.97%2.27M
525.97%2.27M
Total equity
6.17%2.11B
4.05%2.01B
0.86%2.12B
1.59%2.05B
1.59%2.05B
1.46%1.99B
0.02%1.93B
-1.55%2.1B
-9.37%2.02B
-9.37%2.02B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
-Net loan ------------65.42%3.05M65.42%3.05M--------------1.84M--1.84M
-Short term investments 14.54%2.71B8.51%2.56B1.35%2.43B-18.44%2.37B-18.44%2.37B-15.29%2.36B-18.23%2.36B-22.18%2.4B-6.83%2.9B-6.83%2.9B
Cash and cash equivalents -11.19%478.42M-20.16%446.52M-2.89%549.47M-10.51%495.56M-10.51%495.56M-24.96%538.71M19.66%559.3M45.36%565.82M52.79%553.79M52.79%553.79M
-Accounts receivable -1.55%3.03B-0.60%3.15B2.38%3.1B0.05%2.96B0.05%2.96B-16.78%3.08B-16.18%3.17B-16.51%3.02B7.53%2.96B7.53%2.96B
-Taxes receivable -50.56%54.57M-29.14%47.96M-18.53%50.95M10.26%73.45M10.26%73.45M30.63%110.37M-10.84%67.69M-25.44%62.54M-11.98%66.61M-11.98%66.61M
-Other receivables -8.55%211.29M5.87%229.63M-7.87%237.13M7.62%229.95M7.62%229.95M23.56%231.03M0.45%216.9M12.18%257.38M19.25%213.67M19.25%213.67M
Net PPE -0.16%88.95M-0.25%90.17M-2.82%90.72M-9.64%85.49M-9.64%85.49M-10.82%89.09M-9.72%90.4M-10.12%93.36M-10.58%94.61M-10.58%94.61M
Goodwill and other intangible assets 1.89%237.66M0.50%237.37M0.47%238.19M0.37%239.71M0.37%239.71M-2.36%233.24M0.32%236.19M0.44%237.09M3.86%238.84M3.86%238.84M
-Goodwill -0.31%154.99M0.10%155.48M-0.03%155.48M-0.47%157.69M-0.47%157.69M-1.16%155.47M-0.31%155.33M-0.17%155.52M1.87%158.44M1.87%158.44M
-Other intangible assets 6.30%82.67M1.27%81.89M1.41%82.71M2.02%82.02M2.02%82.02M-4.67%77.77M1.54%80.87M1.62%81.57M8.03%80.4M8.03%80.4M
Other assets -------2K------------0.00%-1K-----102.56%-1K0.00%-1K0.00%-1K
Total assets 1.21%7.85B1.89%7.86B2.67%7.97B4.11%7.9B4.11%7.9B-9.69%7.76B-9.08%7.72B-8.01%7.77B4.37%7.59B4.37%7.59B
Liabilities
Payables -0.34%1.82B0.92%1.85B0.38%1.83B4.77%1.49B4.77%1.49B-8.66%1.83B-13.14%1.83B-8.91%1.83B-9.72%1.42B-9.72%1.42B
-Accounts payable 1.81%1.43B2.16%1.47B8.21%1.43B9.26%1.24B9.26%1.24B-13.70%1.4B-16.29%1.43B-16.91%1.32B-5.60%1.13B-5.60%1.13B
-Total tax payable -19.58%71.99M14.75%70.24M-0.85%63.95M-15.83%51.92M-15.83%51.92M10.06%89.52M-25.03%61.21M-23.14%64.5M-23.58%61.68M-23.58%61.68M
-Other payable -4.12%326.12M-6.90%312.24M-22.94%339.69M-11.98%199.99M-11.98%199.99M13.59%340.13M7.17%335.37M33.14%440.79M-22.74%227.2M-22.74%227.2M
Long term provisions -3.10%68.97M-3.16%68.65M11.20%72.67M7.69%73.94M7.69%73.94M-2.69%71.17M-3.17%70.89M-20.28%65.35M-19.93%68.66M-19.93%68.66M
Long term debt and capital lease obligation -6.16%1.61B-5.37%1.68B-0.75%1.69B6.30%2.56B6.30%2.56B-4.27%1.72B-20.05%1.77B-4.01%1.7B21.94%2.4B21.94%2.4B
-Long term debt -6.42%1.54B-5.61%1.6B-0.50%1.62B6.80%2.49B6.80%2.49B-4.03%1.65B-20.45%1.7B-3.77%1.63B23.28%2.33B23.28%2.33B
-Long term capital lease obligation -0.02%70.73M0.35%71.73M-6.42%68.85M-9.38%67.62M-9.38%67.62M-9.66%70.75M-9.03%71.49M-8.91%73.57M-8.92%74.62M-8.92%74.62M
Non current accrued expenses ------------0.03%101.1M0.03%101.1M--------------101.06M--101.06M
Derivative product liabilities --060.89%1.16M278.45%1.62M-87.84%27K-87.84%27K-41.49%2.69M-86.74%721K-93.42%427K-93.62%222K-93.62%222K
Other liabilities --------------------150.00%1K-------1K--1K--1K
Total liabilities -0.49%5.74B1.17%5.86B3.34%5.85B5.03%5.85B5.03%5.85B-12.98%5.77B-11.75%5.79B-10.19%5.66B10.45%5.57B10.45%5.57B
Shareholders'equity
Share capital 0.00%300.36M0.00%300.36M0.00%300.36M0.00%300.36M0.00%300.36M0.00%300.36M0.00%300.36M0.00%300.36M0.00%300.36M0.00%300.36M
-common stock 0.00%300.36M0.00%300.36M0.00%300.36M0.00%300.36M0.00%300.36M0.00%300.36M0.00%300.36M0.00%300.36M0.00%300.36M0.00%300.36M
Paid-in capital 0.00%723.5M0.00%723.5M0.00%723.5M0.00%723.5M0.00%723.5M0.00%723.5M0.00%723.5M-10.73%723.5M-10.73%723.5M-10.73%723.5M
Retained earnings 518.31%1.17B756.16%1.1B1,883.89%1.21B0.02%240.5M0.02%240.5M-16.95%189.71M-10.78%128.83M-7.65%61.17M-75.01%240.45M-75.01%240.45M
Less: Treasury stock ------------23.32%23.61M23.32%23.61M35.03%24.8M18.64%20.06M17.64%19.15M--19.15M--19.15M
Other equity interest 0.00%3K50.00%3K--3K50.00%3K50.00%3K--3K--2K----200.00%2K200.00%2K
Total stockholders'equity 6.17%2.11B4.03%2B0.86%2.12B1.59%2.05B1.59%2.05B1.46%1.98B-0.06%1.93B-1.64%2.1B-9.46%2.02B-9.46%2.02B
Noncontrolling interests 11.81%2.3M16.21%2.3M3.84%2.25M-4.10%2.17M-4.10%2.17M8.09%2.06M522.64%1.98M567.28%2.16M525.97%2.27M525.97%2.27M
Total equity 6.17%2.11B4.05%2.01B0.86%2.12B1.59%2.05B1.59%2.05B1.46%1.99B0.02%1.93B-1.55%2.1B-9.37%2.02B-9.37%2.02B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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