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CFEB Compagnie d'entreprises CFE SA Balance Sheet

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Annual balance sheet for Compagnie d'entreprises CFE SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments388612763159127
Net Total Accounts Receivable
Net Total Receivables1,3291,069925367385
Total Inventory
Total Other Current Assets
Total Current Assets1,8591,8611,902690686
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2,3902,6152,51582.377.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets4,9495,1135,1375,3001,058
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2,3012,0052,155727624
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities3,2283,3643,3503,364833
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity1,7211,7491,7871,936225
Total Liabilities & Shareholders' Equity4,9495,1135,1375,3001,058
Total Common Shares Outstanding