Compagnie d'Entreprises CFE SA (EBR:CFEB)
Belgium
· Delayed Price · Currency is EUR 7.84
+0.14 (1.82%)
Apr 2, 2025, 5:35 PM CET
EBR:CFEB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 173.51 | 154.09 | 127.15 | 143.59 | 759.7 | Upgrade
|
| Trading Asset Securities | - | - | 0.21 | - | - | Upgrade
|
| Cash & Short-Term Investments | 173.51 | 154.09 | 127.36 | 143.59 | 759.7 | Upgrade
|
| Cash Growth | 12.60% | 20.99% | -11.30% | -81.10% | 24.09% | Upgrade
|
| Accounts Receivable | 328.18 | 381.99 | 385.32 | 189.45 | 462.09 | Upgrade
|
| Other Receivables | - | - | - | 91.8 | 405.67 | Upgrade
|
| Receivables | 328.18 | 381.99 | 385.32 | 281.26 | 867.76 | Upgrade
|
| Inventory | 141.38 | 161.84 | 168.47 | 160.38 | 184.57 | Upgrade
|
| Other Current Assets | 13.02 | 11.46 | 4.79 | 4,402 | 89.92 | Upgrade
|
| Total Current Assets | 656.08 | 709.38 | 685.94 | 4,987 | 1,902 | Upgrade
|
| Property, Plant & Equipment | 96.02 | 95.09 | 77.71 | 82.28 | 2,515 | Upgrade
|
| Long-Term Investments | 176.38 | 185.37 | 111.29 | 103.42 | 211.48 | Upgrade
|
| Goodwill | 23.93 | 23.89 | 23.72 | 23.76 | 172.13 | Upgrade
|
| Other Intangible Assets | 5.98 | 3.88 | 2.35 | 1.91 | 111.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.02 | 8.53 | 7.12 | 8.26 | 127.33 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Assets | 14.09 | 11.66 | 11.66 | 13.86 | 16.49 | Upgrade
|
| Total Assets | 1,102 | 1,156 | 1,058 | 5,300 | 5,137 | Upgrade
|
| Accounts Payable | 289.18 | 317.76 | 309.2 | 277.01 | 1,178 | Upgrade
|
| Short-Term Debt | - | - | 9 | 34 | 172.95 | Upgrade
|
| Current Portion of Long-Term Debt | 30.38 | 56.39 | 2.57 | 136.15 | 216.67 | Upgrade
|
| Current Portion of Leases | - | - | 10.42 | 9.4 | 27.44 | Upgrade
|
| Current Income Taxes Payable | 6.34 | 9.36 | 6.82 | 8.3 | 75.28 | Upgrade
|
| Current Unearned Revenue | 208.84 | 201.62 | 193.48 | - | - | Upgrade
|
| Other Current Liabilities | 75.36 | 86.88 | 78.28 | 2,737 | 484.44 | Upgrade
|
| Total Current Liabilities | 610.1 | 672.01 | 609.78 | 3,202 | 2,155 | Upgrade
|
| Long-Term Debt | 185.48 | 191.09 | 129.04 | 53.17 | 872.04 | Upgrade
|
| Long-Term Leases | - | - | 25.01 | 24.43 | 86.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.25 | 3.15 | 2.67 | 2.13 | 96.96 | Upgrade
|
| Other Long-Term Liabilities | 44.98 | 44.31 | 58.53 | 50.55 | 45.57 | Upgrade
|
| Total Liabilities | 853.97 | 919.96 | 833.55 | 3,344 | 3,333 | Upgrade
|
| Common Stock | 8.14 | 8.14 | 8.14 | 41.33 | 41.33 | Upgrade
|
| Additional Paid-In Capital | 116.66 | 116.66 | 116.66 | 800.01 | 800.01 | Upgrade
|
| Retained Earnings | 136.41 | 122.96 | 105.7 | 1,184 | 1,059 | Upgrade
|
| Treasury Stock | -4.25 | -4.41 | -3.74 | - | - | Upgrade
|
| Comprehensive Income & Other | -9.19 | -6.58 | -2.11 | -89.1 | -113.63 | Upgrade
|
| Total Common Equity | 247.77 | 236.77 | 224.65 | 1,936 | 1,787 | Upgrade
|
| Minority Interest | 0.01 | -0.38 | -0.13 | 19.69 | 17.84 | Upgrade
|
| Shareholders' Equity | 247.78 | 236.39 | 224.53 | 1,956 | 1,805 | Upgrade
|
| Total Liabilities & Equity | 1,102 | 1,156 | 1,058 | 5,300 | 5,137 | Upgrade
|
| Total Debt | 215.86 | 247.48 | 176.04 | 257.15 | 1,376 | Upgrade
|
| Net Cash (Debt) | -42.35 | -93.39 | -48.69 | -113.56 | -615.88 | Upgrade
|
| Net Cash Per Share | -1.71 | -3.75 | -1.94 | -4.49 | -24.33 | Upgrade
|
| Filing Date Shares Outstanding | 24.8 | 24.8 | 24.92 | 25.31 | 25.31 | Upgrade
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| Total Common Shares Outstanding | 24.8 | 24.8 | 24.92 | 25.31 | 25.31 | Upgrade
|
| Working Capital | 45.98 | - | 76.16 | 1,785 | -252.86 | Upgrade
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| Book Value Per Share | 9.99 | 9.55 | 9.01 | 76.49 | 70.60 | Upgrade
|
| Tangible Book Value | 217.86 | - | 198.58 | 1,911 | 1,504 | Upgrade
|
| Tangible Book Value Per Share | 8.78 | 8.43 | 7.97 | 75.48 | 59.40 | Upgrade
|
| Land | - | - | 36.25 | 45.3 | 244.21 | Upgrade
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| Machinery | - | - | 125.56 | 129.44 | 4,273 | Upgrade
|
| Construction In Progress | - | - | 5.6 | 1.08 | 506.27 | Upgrade
|
| Order Backlog | 1,646 | 1,269 | 1,715 | 1,621 | 6,049 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.