- €2.19bn
- €4.93bn
- €1.68bn
Annual balance sheet for Coface SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Net Total Receivables | 2,929 | 3,170 | 3,188 | 3,379 | 3,330 |
| Net Property, Plant And Equipment | 106 | 94.6 | 85.5 | 88.7 | 87 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 7,269 | 7,586 | 7,898 | 8,084 | 8,090 |
| Policy Liabilities | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,039 | 5,568 | 5,848 | 5,891 | 5,877 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,230 | 2,019 | 2,051 | 2,194 | 2,213 |
| Total Liabilities & Shareholders' Equity | 7,269 | 7,586 | 7,898 | 8,084 | 8,090 |
| Total Common Shares Outstanding |