Coface SA
PAR:COFA

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Coface SA
PAR:COFA
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Price: 14.9 EUR 0.88% Market Closed
Market Cap: 2.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Coface SA

Cash & Short-Term Investments 446.5m
PP&E 90.2m
Long-Term Investments 3.2B
Other Assets 4.1B
Insurance Policy Liabilities 1.5B
Long Term Debt 3.3B
Other Liabilities 1B

Balance Sheet
Coface SA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
274
279
397
332
264
302
321
401
362
554
Cash
261
249
358
289
237
276
296
378
0
0
Cash Equivalents
13
30
39
43
28
27
25
23
362
554
Total Receivables
2 236
2 409
2 510
2 635
2 710
2 737
2 590
2 571
2 929
3 170
Insurance Receivable
380
399
406
420
390
384
390
342
0
0
Deferred Policy Acquisition Cost
40
43
44
46
44
42
40
35
0
0
Total Current Assets
2 236
2 409
2 510
2 635
2 710
2 737
2 590
2 571
2 929
3 170
PP&E Net
76
68
65
57
55
134
124
113
106
95
PP&E Gross
76
68
65
57
55
0
124
113
0
0
Accumulated Depreciation
83
105
103
109
109
0
122
135
0
0
Intangible Assets
87
77
69
59
62
66
65
77
74
83
Goodwill
154
155
155
156
155
155
156
154
156
156
Note Receivable
52
43
69
69
60
57
50
50
76
67
Long-Term Investments
2 225
2 694
2 662
2 762
2 883
2 831
2 989
2 976
3 203
3 005
Other Long-Term Assets
81
34
58
72
80
53
64
49
64
91
Other Assets
543
541
603
609
674
697
751
939
455
523
Total Assets
5 993
N/A
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%
Liabilities
Insurance Policy Liabilities
1 576
1 649
1 756
1 870
1 887
1 942
2 047
2 218
1 250
1 433
Accounts Payable
0
94
85
0
0
0
0
0
0
0
Accrued Liabilities
37
71
77
78
70
12
74
57
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
3
3
2
0
0
0
0
0
0
Other Current Liabilities
1 558
1 806
1 868
1 881
1 949
1 882
282
276
375
402
Total Current Liabilities
1 603
1 973
2 033
1 961
2 019
1 894
357
333
375
402
Long-Term Debt
415
693
742
840
957
1 123
2 544
2 439
2 794
3 147
Deferred Income Tax
138
128
144
105
114
96
107
111
153
125
Minority Interest
13
7
6
5
0
0
0
0
0
2
Other Liabilities
468
419
440
525
444
443
403
454
466
458
Total Liabilities
4 213
N/A
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%
Equity
Common Stock
784
786
786
314
314
308
304
304
300
300
Retained Earnings
321
444
568
543
601
631
659
739
962
1 076
Additional Paid In Capital
648
423
347
810
810
810
810
810
810
724
Unrealized Security Profit/Loss
61
86
77
93
101
84
159
178
0
0
Other Equity
34
21
18
6
25
28
8
34
157
81
Total Equity
1 780
N/A
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%
Total Liabilities & Equity
5 993
N/A
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%
Shares Outstanding
Common Shares Outstanding
157
157
157
157
157
151
151
150
149
149

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