Compagnie d'Entreprises CFE SA (EBR: CFEB)
Belgium
· Delayed Price · Currency is EUR 6.05
+0.25 (4.31%)
Nov 22, 2024, 5:35 PM CET
CFEB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 116.65 | 154.09 | 127.15 | 143.59 | 759.7 | 612.21 | Upgrade
|
| Trading Asset Securities | - | - | 0.21 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 116.65 | 154.09 | 127.36 | 143.59 | 759.7 | 612.21 | Upgrade
|
| Cash Growth | -19.04% | 20.99% | -11.30% | -81.10% | 24.09% | 57.64% | Upgrade
|
| Accounts Receivable | 399.28 | 381.99 | 385.32 | 189.45 | 462.09 | 582.07 | Upgrade
|
| Other Receivables | - | - | - | 91.8 | 405.67 | 414.36 | Upgrade
|
| Receivables | 399.28 | 381.99 | 385.32 | 281.26 | 867.76 | 996.44 | Upgrade
|
| Inventory | 187.6 | 161.84 | 168.47 | 160.38 | 184.57 | 162.61 | Upgrade
|
| Other Current Assets | 13.55 | 11.46 | 4.79 | 4,402 | 89.92 | 90.21 | Upgrade
|
| Total Current Assets | 717.07 | 709.38 | 685.94 | 4,987 | 1,902 | 1,861 | Upgrade
|
| Property, Plant & Equipment | 96.03 | 95.09 | 77.71 | 82.28 | 2,515 | 2,615 | Upgrade
|
| Long-Term Investments | 173.77 | 185.58 | 111.29 | 103.42 | 211.48 | 174.35 | Upgrade
|
| Goodwill | 23.91 | 23.89 | 23.72 | 23.76 | 172.13 | 177.13 | Upgrade
|
| Other Intangible Assets | 5.04 | 2.08 | 2.35 | 1.91 | 111.22 | 90.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.91 | 8.53 | 7.12 | 8.26 | 127.33 | 100.42 | Upgrade
|
| Long-Term Deferred Charges | - | 1.81 | - | 0.04 | 0.04 | 0.16 | Upgrade
|
| Other Long-Term Assets | 12.91 | 11.45 | 11.66 | 13.86 | 16.49 | 16.63 | Upgrade
|
| Total Assets | 1,181 | 1,181 | 1,058 | 5,300 | 5,137 | 5,113 | Upgrade
|
| Accounts Payable | 318.36 | 317.76 | 309.2 | 277.01 | 1,178 | 1,221 | Upgrade
|
| Short-Term Debt | - | 8.25 | 9 | 34 | 172.95 | 26.89 | Upgrade
|
| Current Portion of Long-Term Debt | 52.94 | 37.68 | 2.57 | 136.15 | 216.67 | 210.67 | Upgrade
|
| Current Portion of Leases | 11.02 | 10.47 | 10.42 | 9.4 | 27.44 | 36.37 | Upgrade
|
| Current Income Taxes Payable | 12.39 | 9.36 | 6.82 | 8.3 | 75.28 | 44.08 | Upgrade
|
| Current Unearned Revenue | 216.53 | 201.62 | 193.48 | - | - | - | Upgrade
|
| Other Current Liabilities | 74.66 | 86.88 | 78.28 | 2,737 | 484.44 | 465.72 | Upgrade
|
| Total Current Liabilities | 685.91 | 672.01 | 609.78 | 3,202 | 2,155 | 2,005 | Upgrade
|
| Long-Term Debt | 154.74 | 155.14 | 129.04 | 53.17 | 872.04 | 1,035 | Upgrade
|
| Long-Term Leases | 37.49 | 35.95 | 25.01 | 24.43 | 86.49 | 112.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.4 | 3.15 | 2.67 | 2.13 | 96.96 | 104.91 | Upgrade
|
| Other Long-Term Liabilities | 62.19 | 68.54 | 58.53 | 50.55 | 45.57 | 23.68 | Upgrade
|
| Total Liabilities | 950.9 | 944.19 | 833.55 | 3,344 | 3,333 | 3,352 | Upgrade
|
| Common Stock | 8.14 | 8.14 | 8.14 | 41.33 | 41.33 | 41.33 | Upgrade
|
| Additional Paid-In Capital | 116.66 | 116.66 | 116.66 | 800.01 | 800.01 | 800.01 | Upgrade
|
| Retained Earnings | 117.21 | 122.96 | 105.7 | 1,184 | 1,059 | 995.79 | Upgrade
|
| Treasury Stock | -4.33 | -4.41 | -3.74 | - | - | - | Upgrade
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| Comprehensive Income & Other | -7.46 | -6.58 | -2.11 | -89.1 | -113.63 | -88.42 | Upgrade
|
| Total Common Equity | 230.22 | 236.77 | 224.65 | 1,936 | 1,787 | 1,749 | Upgrade
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| Minority Interest | 0.01 | -0.38 | -0.13 | 19.69 | 17.84 | 11.61 | Upgrade
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| Shareholders' Equity | 230.23 | 236.39 | 224.53 | 1,956 | 1,805 | 1,760 | Upgrade
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| Total Liabilities & Equity | 1,181 | 1,181 | 1,058 | 5,300 | 5,137 | 5,113 | Upgrade
|
| Total Debt | 256.18 | 247.48 | 176.04 | 257.15 | 1,376 | 1,422 | Upgrade
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| Net Cash (Debt) | -139.53 | -93.39 | -48.69 | -113.56 | -615.88 | -810 | Upgrade
|
| Net Cash Per Share | -5.62 | -3.75 | -1.94 | -4.49 | -24.33 | -32.00 | Upgrade
|
| Filing Date Shares Outstanding | 24.8 | 24.8 | 24.92 | 25.31 | 25.31 | 25.31 | Upgrade
|
| Total Common Shares Outstanding | 24.8 | 24.8 | 24.92 | 25.31 | 25.31 | 25.31 | Upgrade
|
| Working Capital | 31.17 | 37.37 | 76.16 | 1,785 | -252.86 | -143.73 | Upgrade
|
| Book Value Per Share | 9.28 | 9.55 | 9.01 | 76.49 | 70.60 | 69.08 | Upgrade
|
| Tangible Book Value | 201.27 | 210.8 | 198.58 | 1,911 | 1,504 | 1,481 | Upgrade
|
| Tangible Book Value Per Share | 8.12 | 8.50 | 7.97 | 75.48 | 59.40 | 58.52 | Upgrade
|
| Land | - | 47.69 | 36.25 | 45.3 | 244.21 | 229.87 | Upgrade
|
| Machinery | - | 112.77 | 125.56 | 129.44 | 4,273 | 4,173 | Upgrade
|
| Construction In Progress | - | 1.89 | 5.6 | 1.08 | 506.27 | 540.37 | Upgrade
|
| Order Backlog | - | 1,269 | 1,715 | 1,621 | 6,049 | 5,183 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.