Colas SA
PAR:RE

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Colas SA
PAR:RE
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Price: 175 EUR
Market Cap: 5.7B EUR
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Balance Sheet

Balance Sheet Decomposition
Colas SA

Current Assets 7.1B
Cash & Short-Term Investments 398m
Receivables 5.6B
Other Current Assets 1.1B
Non-Current Assets 4.8B
Long-Term Investments 508m
PP&E 3B
Intangibles 1.2B
Other Non-Current Assets 154m
Current Liabilities 7.3B
Accounts Payable 2.5B
Short-Term Debt 1.2B
Other Current Liabilities 3.7B
Non-Current Liabilities 1.7B
Long-Term Debt 879m
Other Non-Current Liabilities 838m

Balance Sheet
Colas 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
531
534
848
759
680
563
488
606
547
471
Cash
478
456
352
337
383
500
466
605
545
464
Cash Equivalents
53
78
496
422
297
63
22
1
2
7
Short-Term Investments
13
19
18
17
14
14
12
10
12
15
Total Receivables
3 312
3 219
2 986
3 385
3 609
3 859
4 007
3 514
3 900
4 356
Accounts Receivables
2 802
2 567
2 360
2 600
2 853
3 094
3 284
2 864
3 262
3 651
Other Receivables
510
652
626
785
756
765
723
650
638
705
Inventory
619
658
511
498
501
672
675
606
728
868
Other Current Assets
34
34
41
47
58
64
140
105
137
197
Total Current Assets
4 509
4 973
4 404
4 706
4 862
5 172
5 322
4 841
5 324
5 907
PP&E Net
2 332
2 444
2 392
2 394
2 384
2 939
2 986
2 733
2 907
2 991
PP&E Gross
2 332
2 444
2 392
2 394
2 384
2 939
2 986
2 733
2 907
2 991
Accumulated Depreciation
4 419
4 327
4 771
4 961
4 996
5 511
5 543
5 560
5 807
5 978
Intangible Assets
108
96
86
92
107
213
211
196
198
219
Goodwill
548
518
507
500
512
674
694
697
929
940
Note Receivable
56
62
67
65
61
59
3
3
0
3
Long-Term Investments
377
536
586
623
654
645
594
575
512
514
Other Long-Term Assets
514
156
165
172
154
489
145
142
141
233
Other Assets
548
518
507
500
512
674
694
697
929
940
Total Assets
8 332
N/A
8 661
+4%
8 073
-7%
8 422
+4%
8 612
+2%
10 073
+17%
9 949
-1%
9 181
-8%
10 011
+9%
10 801
+8%
Liabilities
Accounts Payable
2 080
1 937
1 763
1 945
2 041
2 115
2 114
1 884
2 153
2 268
Accrued Liabilities
939
934
841
881
915
899
935
920
968
1 019
Short-Term Debt
191
88
62
42
80
488
387
238
383
548
Current Portion of Long-Term Debt
61
56
44
73
40
120
129
124
158
183
Other Current Liabilities
1 408
1 626
1 553
1 655
1 639
1 920
1 735
1 669
1 818
2 051
Total Current Liabilities
4 679
4 583
4 263
4 596
4 715
5 542
5 300
4 835
5 480
6 069
Long-Term Debt
231
208
176
125
126
820
766
691
595
718
Deferred Income Tax
92
88
73
71
60
122
117
100
113
144
Minority Interest
38
30
31
33
30
29
27
24
25
20
Other Liabilities
796
837
837
917
884
792
857
912
845
678
Total Liabilities
5 836
N/A
5 746
-2%
5 380
-6%
5 742
+7%
5 815
+1%
7 305
+26%
7 067
-3%
6 562
-7%
7 058
+8%
7 629
+8%
Equity
Common Stock
384
384
384
384
384
49
49
49
49
49
Retained Earnings
2 135
2 478
2 227
2 181
2 398
227
261
94
261
301
Additional Paid In Capital
0
0
0
0
0
2 484
2 502
2 534
2 585
2 751
Treasury Stock
0
0
1
1
0
3
3
3
2
2
Other Equity
23
55
83
116
15
11
73
55
60
73
Total Equity
2 496
N/A
2 915
+17%
2 693
-8%
2 680
0%
2 797
+4%
2 768
-1%
2 882
+4%
2 619
-9%
2 953
+13%
3 172
+7%
Total Liabilities & Equity
8 332
N/A
8 661
+4%
8 073
-7%
8 422
+4%
8 612
+2%
10 073
+17%
9 949
-1%
9 181
-8%
10 011
+9%
10 801
+8%
Shares Outstanding
Common Shares Outstanding
33
33
33
33
33
33
33
33
33
33

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