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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

--1.84M

-Short term investments

14.54%2.71B

8.51%2.56B

1.35%2.43B

-18.44%2.37B

-15.29%2.36B

-18.23%2.36B

-22.18%2.4B

-6.83%2.9B

Cash and cash equivalents

-11.19%478.42M

-20.16%446.52M

-2.89%549.47M

-10.51%495.56M

-24.96%538.71M

19.66%559.3M

45.36%565.82M

52.79%553.79M

-Accounts receivable

-1.55%3.03B

-0.60%3.15B

2.38%3.1B

0.05%2.96B

-16.78%3.08B

-16.18%3.17B

-16.51%3.02B

7.53%2.96B

-Taxes receivable

-50.56%54.57M

-29.14%47.96M

-18.53%50.95M

10.26%73.45M

30.63%110.37M

-10.84%67.69M

-25.44%62.54M

-11.98%66.61M

-Other receivables

-8.55%211.29M

5.87%229.63M

-7.87%237.13M

7.62%229.95M

23.56%231.03M

0.45%216.9M

12.18%257.38M

19.25%213.67M

Net PPE

-0.16%88.95M

-0.25%90.17M

-2.82%90.72M

-9.64%85.49M

-10.82%89.09M

-9.72%90.4M

-10.12%93.36M

-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

-2.36%233.24M

0.32%236.19M

0.44%237.09M

3.86%238.84M

-Goodwill

-0.31%154.99M

0.10%155.48M

-0.03%155.48M

-0.47%157.69M

-1.16%155.47M

-0.31%155.33M

-0.17%155.52M

1.87%158.44M

-Other intangible assets

6.30%82.67M

1.27%81.89M

1.41%82.71M

2.02%82.02M

-4.67%77.77M

1.54%80.87M

1.62%81.57M

8.03%80.4M

Other assets

----

---2K

----

0.00%-1K

----

-102.56%-1K

0.00%-1K

Total assets

1.21%7.85B

1.89%7.86B

2.67%7.97B

4.11%7.9B

-9.69%7.76B

-9.08%7.72B

-8.01%7.77B

4.37%7.59B

Liabilities

Payables

-0.34%1.82B

0.92%1.85B

0.38%1.83B

4.77%1.49B

-8.66%1.83B

-13.14%1.83B

-8.91%1.83B

-9.72%1.42B

-Accounts payable

1.81%1.43B

2.16%1.47B

8.21%1.43B

9.26%1.24B

-13.70%1.4B

-16.29%1.43B

-16.91%1.32B

-5.60%1.13B

-Total tax payable

-19.58%71.99M

14.75%70.24M

-0.85%63.95M

-15.83%51.92M

10.06%89.52M

-25.03%61.21M

-23.14%64.5M

-23.58%61.68M

-Other payable

-4.12%326.12M

-6.90%312.24M

-22.94%339.69M

-11.98%199.99M

13.59%340.13M

7.17%335.37M

33.14%440.79M

-22.74%227.2M

Long term provisions

-3.10%68.97M

-3.16%68.65M

11.20%72.67M

7.69%73.94M

-2.69%71.17M

-3.17%70.89M

-20.28%65.35M

-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

-4.27%1.72B

-20.05%1.77B

-4.01%1.7B

21.94%2.4B

-Long term debt

-6.42%1.54B

-5.61%1.6B

-0.50%1.62B

6.80%2.49B

-4.03%1.65B

-20.45%1.7B

-3.77%1.63B

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

-9.66%70.75M

-9.03%71.49M

-8.91%73.57M

-8.92%74.62M

Non current accrued expenses

----

0.03%101.1M

----

--101.06M

Derivative product liabilities

--0

60.89%1.16M

278.45%1.62M

-87.84%27K

-41.49%2.69M

-86.74%721K

-93.42%427K

-93.62%222K

Other liabilities

----

150.00%1K

----

---1K

--1K

Total liabilities

-0.49%5.74B

1.17%5.86B

3.34%5.85B

5.03%5.85B

-12.98%5.77B

-11.75%5.79B

-10.19%5.66B

10.45%5.57B

Shareholders'equity

Share capital

0.00%300.36M

-common stock

0.00%300.36M

Paid-in capital

0.00%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

-16.95%189.71M

-10.78%128.83M

-7.65%61.17M

-75.01%240.45M

Less: Treasury stock

----

23.32%23.61M

35.03%24.8M

18.64%20.06M

17.64%19.15M

--19.15M

Other equity interest

0.00%3K

50.00%3K

--3K

50.00%3K

--3K

--2K

----

200.00%2K

Total stockholders'equity

6.17%2.11B

4.03%2B

0.86%2.12B

1.59%2.05B

1.46%1.98B

-0.06%1.93B

-1.64%2.1B

-9.46%2.02B

Noncontrolling interests

11.81%2.3M

16.21%2.3M

3.84%2.25M

-4.10%2.17M

8.09%2.06M

522.64%1.98M

567.28%2.16M

525.97%2.27M

Total equity

6.17%2.11B

4.05%2.01B

0.86%2.12B

1.59%2.05B

1.46%1.99B

0.02%1.93B

-1.55%2.1B

-9.37%2.02B

Currency Unit

EUR

Accounting Standards

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%3.05M	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

Heat List

Overall

No Data