Compagnie Financial Statements From 2010 to 2026

Stocks . UK . 
Stock . Compagnie d39Entreprises CFE
0O2T Stock   8.86  0.17  1.96%   
Compagnie D39Entreprises' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Compagnie D39Entreprises' valuation are provided below:
Gross Profit
339.9 M
Profit Margin
0.0242
Market Capitalization
3 B
Revenue
1.1 B
Quarterly Revenue Growth
(0.09)
There are over fifty-four available fundamental signals for Compagnie d39Entreprises CFE, which can be analyzed over time and compared to other ratios. All traders should validate Compagnie D39Entreprises' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Compagnie D39Entreprises Total Revenue

3.6 Billion

Check Compagnie D39Entreprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compagnie D39Entreprises' main balance sheet or income statement drivers, such as Tax Provision of 30 M, Interest Income of 13.2 M or Interest Expense of 0.0, as well as many indicators such as . Compagnie financial statements analysis is a perfect complement when working with Compagnie D39Entreprises Valuation or Volatility modules.
  
This module can also supplement various Compagnie D39Entreprises Technical models . Check out the analysis of Compagnie D39Entreprises Correlation against competitors.

Compagnie D39Entreprises Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 B5.9 B4.8 B
Slightly volatile
Short and Long Term Debt Total901.1 M1.1 B818 M
Slightly volatile
Total Current Liabilities533.4 M561.4 M1.6 B
Slightly volatile
Total Stockholder Equity1.9 B2.1 B1.7 B
Slightly volatile
Retained Earnings90.4 M95.1 M618.1 M
Slightly volatile
Cash17.6 M18.4 M14.2 M
Slightly volatile
Other Assets138.8 M141.7 M159.8 M
Very volatile
Long Term Debt827.7 M991.3 M749.8 M
Slightly volatile
Cash And Short Term Investments637.6 M877 M655.1 M
Slightly volatile
Net Receivables243.3 M256.1 M716.2 M
Slightly volatile
Good Will141.8 M154.9 M171.9 M
Slightly volatile
Short Term Investments3.5 M3.3 M1.6 M
Slightly volatile
Capital Surpluse640 M720 M785.9 M
Slightly volatile
Inventory163.2 M193.7 M135.4 M
Slightly volatile
Other Current Assets115.5 M121.6 M336 M
Pretty Stable
Total Liabilities3.5 B3.9 B3.1 B
Slightly volatile
Total Current Assets749.4 M788.8 M1.7 B
Slightly volatile
Short Term Debt208.8 M198.9 M78.6 M
Slightly volatile
Intangible Assets105.1 M127.9 M101.7 M
Slightly volatile
Common Stock7 M7.3 M31.4 M
Slightly volatile
Property Plant Equipment66.4 M69.9 M1.3 B
Slightly volatile
Other Current Liabilities319.7 M336.5 M598.5 M
Very volatile
Other Liabilities47.6 M50.1 M161 M
Slightly volatile
Net Tangible Assets169.8 M178.7 M1.1 B
Slightly volatile
Accounts Payable264.4 M278.3 M990.9 M
Slightly volatile
Deferred Long Term Liabilities31.6 K33.3 K196.2 K
Slightly volatile

Compagnie D39Entreprises Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision30 M18.3 M29.4 M
Slightly volatile
Interest Income13.2 M23.6 M24.9 M
Slightly volatile
Selling General Administrative671.3 M735.5 M600.9 M
Slightly volatile
Total Revenue3.6 B3.7 B3.1 B
Slightly volatile
Gross Profit1.5 B1.5 B1.3 B
Slightly volatile
Operating Income160.1 M107.5 M182.8 M
Slightly volatile
Cost Of Revenue2.1 B2.2 B1.8 B
Slightly volatile
Income Before Tax144.6 M76.6 M157.8 M
Slightly volatile
Net Income Applicable To Common Shares172.4 M263.8 M176.6 M
Slightly volatile
Net Income114.9 M57.6 M126.9 M
Slightly volatile
Discontinued Operations230.6 M219.6 M96.7 M
Slightly volatile
Other Operating Expenses156.9 M86.4 M263.6 M
Slightly volatile
EBIT33.7 M35.5 M131.7 M
Slightly volatile
Income Tax Expense7.7 M8.1 M32.4 M
Slightly volatile

Compagnie D39Entreprises Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation17.8 M18.8 M152.8 M
Slightly volatile
Dividends Paid4.2 M4.4 M37.3 M
Slightly volatile
Total Cash From Operating Activities59.8 M62.9 M322.2 M
Slightly volatile
Net Income19.5 M20.5 M158.5 M
Slightly volatile

About Compagnie D39Entreprises Financial Statements

Compagnie D39Entreprises shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Compagnie D39Entreprises investors may analyze each financial statement separately, they are all interrelated. The changes in Compagnie D39Entreprises' assets and liabilities, for example, are also reflected in the revenues and expenses on on Compagnie D39Entreprises' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue3.7 B3.6 B
Cost Of Revenue2.2 B2.1 B

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Additional Tools for Compagnie Stock Analysis

When running Compagnie D39Entreprises' price analysis, check to measure Compagnie D39Entreprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compagnie D39Entreprises is operating at the current time. Most of Compagnie D39Entreprises' value examination focuses on studying past and present price action to predict the probability of Compagnie D39Entreprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie D39Entreprises' price. Additionally, you may evaluate how the addition of Compagnie D39Entreprises to your portfolios can decrease your overall portfolio volatility.
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