Coface SA
PAR:COFA
Coface SA
PAR:COFA
Price:
16.2
EUR
0.12%
Market Closed
Market Cap:
€2.4B
Balance Sheet
Balance Sheet Decomposition
Coface SA
Coface SA
Balance Sheet Decomposition is not available for
Coface SA
Coface SA
Balance Sheet
Coface SA
Coface SA
Currency: EUR
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
257
|
274
|
279
|
397
|
332
|
264
|
302
|
321
|
401
|
362
|
554
|
496
|
508
|
|
| Cash |
246
|
261
|
249
|
358
|
289
|
237
|
276
|
296
|
378
|
0
|
0
|
0
|
471
|
|
| Cash Equivalents |
11
|
13
|
30
|
39
|
43
|
28
|
27
|
25
|
23
|
362
|
554
|
496
|
36
|
|
| Total Receivables |
2 298
|
2 236
|
2 409
|
2 510
|
2 635
|
2 710
|
2 737
|
2 590
|
2 571
|
2 929
|
3 170
|
3 188
|
3 379
|
|
| Insurance Receivable |
368
|
380
|
399
|
406
|
420
|
390
|
384
|
390
|
342
|
0
|
0
|
0
|
0
|
|
| Deferred Policy Acquisition Cost |
40
|
40
|
43
|
44
|
46
|
44
|
42
|
40
|
35
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2 298
|
2 236
|
2 409
|
2 510
|
2 635
|
2 710
|
2 737
|
2 590
|
2 571
|
2 929
|
3 170
|
3 188
|
3 379
|
|
| PP&E Net |
66
|
76
|
68
|
65
|
57
|
55
|
134
|
124
|
113
|
106
|
95
|
85
|
89
|
|
| PP&E Gross |
0
|
76
|
68
|
65
|
57
|
55
|
0
|
124
|
113
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
83
|
105
|
103
|
109
|
109
|
0
|
122
|
135
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
97
|
87
|
77
|
69
|
59
|
62
|
66
|
65
|
77
|
74
|
83
|
84
|
84
|
|
| Goodwill |
154
|
154
|
155
|
155
|
156
|
155
|
155
|
156
|
154
|
156
|
156
|
155
|
157
|
|
| Note Receivable |
40
|
52
|
43
|
69
|
69
|
60
|
57
|
50
|
50
|
76
|
67
|
73
|
62
|
|
| Long-Term Investments |
2 238
|
2 225
|
2 694
|
2 662
|
2 762
|
2 883
|
2 831
|
2 989
|
2 976
|
3 203
|
3 005
|
3 339
|
3 357
|
|
| Other Long-Term Assets |
99
|
81
|
34
|
58
|
72
|
80
|
53
|
64
|
49
|
64
|
91
|
90
|
55
|
|
| Other Assets |
580
|
543
|
541
|
603
|
609
|
674
|
697
|
751
|
939
|
455
|
523
|
543
|
551
|
|
| Total Assets |
6 082
N/A
|
5 993
-1%
|
6 587
+10%
|
6 883
+4%
|
7 061
+3%
|
7 222
+2%
|
7 304
+1%
|
7 383
+1%
|
7 553
+2%
|
7 269
-4%
|
7 586
+4%
|
7 898
+4%
|
8 084
+2%
|
|
| Liabilities | ||||||||||||||
| Insurance Policy Liabilities |
1 615
|
1 576
|
1 649
|
1 756
|
1 870
|
1 887
|
1 942
|
2 047
|
2 218
|
1 250
|
1 433
|
1 468
|
1 501
|
|
| Accounts Payable |
0
|
0
|
94
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
65
|
37
|
71
|
77
|
78
|
70
|
12
|
74
|
57
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
7
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
240
|
8
|
|
| Other Current Liabilities |
1 376
|
1 558
|
1 806
|
1 868
|
1 881
|
1 949
|
1 882
|
282
|
276
|
375
|
402
|
367
|
401
|
|
| Total Current Liabilities |
1 444
|
1 603
|
1 973
|
2 033
|
1 961
|
2 019
|
1 894
|
357
|
333
|
375
|
402
|
606
|
409
|
|
| Long-Term Debt |
534
|
415
|
693
|
742
|
840
|
957
|
1 123
|
2 544
|
2 439
|
2 794
|
3 147
|
3 078
|
3 241
|
|
| Deferred Income Tax |
151
|
138
|
128
|
144
|
105
|
114
|
96
|
107
|
111
|
153
|
125
|
144
|
118
|
|
| Minority Interest |
14
|
13
|
7
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Liabilities |
562
|
468
|
419
|
440
|
525
|
444
|
443
|
403
|
454
|
466
|
458
|
548
|
619
|
|
| Total Liabilities |
4 320
N/A
|
4 213
-2%
|
4 869
+16%
|
5 122
+5%
|
5 306
+4%
|
5 420
+2%
|
5 498
+1%
|
5 458
-1%
|
5 554
+2%
|
5 039
-9%
|
5 568
+10%
|
5 848
+5%
|
5 891
+1%
|
|
| Equity | ||||||||||||||
| Common Stock |
784
|
784
|
786
|
786
|
314
|
314
|
308
|
304
|
304
|
300
|
300
|
300
|
300
|
|
| Retained Earnings |
263
|
321
|
444
|
568
|
543
|
601
|
631
|
659
|
739
|
962
|
1 076
|
1 140
|
1 228
|
|
| Additional Paid In Capital |
648
|
648
|
423
|
347
|
810
|
810
|
810
|
810
|
810
|
810
|
724
|
724
|
724
|
|
| Unrealized Security Profit/Loss |
71
|
61
|
86
|
77
|
93
|
101
|
84
|
159
|
178
|
0
|
0
|
0
|
2
|
|
| Other Equity |
4
|
34
|
21
|
18
|
6
|
25
|
28
|
8
|
34
|
157
|
81
|
113
|
56
|
|
| Total Equity |
1 763
N/A
|
1 780
+1%
|
1 718
-4%
|
1 761
+3%
|
1 755
0%
|
1 802
+3%
|
1 806
+0%
|
1 924
+7%
|
1 998
+4%
|
2 230
+12%
|
2 019
-9%
|
2 051
+2%
|
2 194
+7%
|
|
| Total Liabilities & Equity |
6 082
N/A
|
5 993
-1%
|
6 587
+10%
|
6 883
+4%
|
7 061
+3%
|
7 222
+2%
|
7 304
+1%
|
7 383
+1%
|
7 553
+2%
|
7 269
-4%
|
7 586
+4%
|
7 898
+4%
|
8 084
+2%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
157
|
157
|
157
|
157
|
157
|
157
|
151
|
151
|
150
|
149
|
149
|
149
|
149
|
|
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