C

Compagnie d'entreprises CFE SA
XBRU:CFEB

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Compagnie d'entreprises CFE SA
XBRU:CFEB
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Price: 5.76 EUR -1.54% Market Closed
Market Cap: 145.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Compagnie d'entreprises CFE SA

Current Assets 717.1m
Cash & Short-Term Investments 120.9m
Receivables 399.3m
Other Current Assets 196.9m
Non-Current Assets 464m
Long-Term Investments 314.3m
PP&E 96m
Intangibles 29m
Other Non-Current Assets 24.8m
Current Liabilities 685.9m
Accounts Payable 318.4m
Other Current Liabilities 367.5m
Non-Current Liabilities 265m
Long-Term Debt 192.2m
Other Non-Current Liabilities 72.8m

Balance Sheet
Compagnie d'entreprises CFE SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
704
492
612
523
388
612
760
144
127
154
Cash
704
478
602
513
376
581
744
130
112
127
Cash Equivalents
0
14
10
10
13
31
16
14
15
27
Short-Term Investments
5
0
0
0
0
0
3
16
0
3
Total Receivables
1 083
1 193
1 160
1 155
1 329
1 069
925
367
385
382
Accounts Receivables
823
945
931
952
1 053
655
520
275
300
382
Other Receivables
260
248
229
203
276
414
406
92
85
0
Inventory
105
78
95
139
129
163
185
160
168
162
Other Current Assets
136
134
61
15
13
18
30
3
5
8
Total Current Assets
2 032
1 896
1 928
1 831
1 859
1 861
1 902
690
686
709
PP&E Net
1 503
1 728
1 683
2 138
2 390
2 615
2 515
82
78
95
PP&E Gross
1 503
1 728
1 683
2 138
2 390
2 615
2 515
82
78
95
Accumulated Depreciation
1 483
1 605
1 659
1 946
2 168
2 328
2 508
156
159
142
Intangible Assets
98
98
95
91
90
90
111
2
2
4
Goodwill
177
175
175
185
177
177
172
24
24
24
Long-Term Investments
269
281
295
288
327
252
293
183
249
328
Other Long-Term Assets
136
124
151
113
105
117
144
4 320
19
20
Other Assets
177
175
175
185
177
177
172
24
24
24
Total Assets
4 215
N/A
4 302
+2%
4 328
+1%
4 647
+7%
4 949
+7%
5 113
+3%
5 137
+0%
5 300
+3%
1 058
-80%
1 181
+12%
Liabilities
Accounts Payable
1 099
1 185
1 138
1 276
1 411
1 221
1 178
277
309
318
Short-Term Debt
43
0
4
6
3
27
173
34
9
8
Current Portion of Long-Term Debt
163
111
151
218
347
243
240
145
13
48
Other Current Liabilities
589
582
558
614
539
513
564
271
293
298
Total Current Liabilities
1 895
1 877
1 851
2 115
2 301
2 005
2 155
727
624
672
Long-Term Debt
685
704
671
650
686
1 140
948
78
154
191
Deferred Income Tax
139
150
152
130
119
105
97
2
3
3
Minority Interest
7
11
15
14
14
12
18
20
0
0
Other Liabilities
176
136
118
95
108
102
132
2 538
53
78
Total Liabilities
2 902
N/A
2 879
-1%
2 807
-3%
3 005
+7%
3 228
+7%
3 364
+4%
3 350
0%
3 364
+0%
833
-75%
944
+13%
Equity
Common Stock
41
41
41
41
41
41
41
41
8
8
Retained Earnings
489
607
715
841
924
996
1 059
1 184
106
123
Additional Paid In Capital
800
800
800
800
800
800
800
800
117
117
Treasury Stock
0
0
0
0
0
0
0
0
4
4
Other Equity
17
25
34
40
44
88
114
89
2
7
Total Equity
1 314
N/A
1 423
+8%
1 522
+7%
1 642
+8%
1 721
+5%
1 749
+2%
1 787
+2%
1 936
+8%
225
-88%
237
+5%
Total Liabilities & Equity
4 215
N/A
4 302
+2%
4 328
+1%
4 647
+7%
4 949
+7%
5 113
+3%
5 137
+0%
5 300
+3%
1 058
-80%
1 181
+12%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
25
25
25
25
25

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