COFB.BR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Total Current Assets 178500000 245385000 191421000 160026000 160986000 140449000 93566000 114101000 87066000 88962000 105263000 108797000 114051000 77112000 93818000 113965000 140139000 222666000 73426000 41232000 194890000 189440000 195441000
Cash and Short Term Investments 19958000 20253000 19857000 48642000 31571000 27177000 22532000 41271000 22040000 17117000 18751000 3041000 23986000 12492000 10946000 25500000 14187000 15264000 16274000 447000 34000 860000 158000
Cash & Equivalents 19958000 19611000 19857000 48642000 31569000 27177000 22532000 41271000 22040000 17117000 15969000 3041000 10207000 3265000 2343000 25448000 2494000 15264000 16274000 447000 34000 860000 158000
Short Term Investments 642000 642000 -5839901000 -4971238000 2000 0 0 0 0 0 2782000 0 13779000 9227000 8603000 52000 11693000 0 0 0 0 0 0
Receivables 208165000 251217000 240824000 171992000 161166000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 -26086000 -78189000 -68499000 -39575000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -49623000 1000 8929000 7891000 7824000 113272000 71034000 72830000 65026000 71845000 86512000 105756000 90065000 64620000 82872000 88465000 125952000 207402000 57152000 40785000 194856000 188580000 195283000
Total Assets 6691421000 6803566000 6176953000 5253614000 4558239000 4021466000 3782582000 3661282000 3412480000 3499012000 3670443000 3642488000 3528941000 3381906000 3402684000 3550055000 3183312000 2608183040 2406060032 2251187968 2051703000 1977641000 1680946000
Total Non-Current Assets 6512921000 6558181000 5985532000 5093589000 4397253000 3881018000 3689016000 3547181000 3325414000 3410050000 3565180000 3533691000 3414890000 3304794000 3308866000 3436090000 3043173000 2385517000 2332634000 2209956000 1856813000 1788201000 1485505000
Property, Plant and Equipment 2111000 2357000 2019000 1434000 1278000 810000 926000 635000 364000 411000 677000 856000 966000 539000 723000 60007000 104197000 2103988000 2076859000 1904618000 1856171000 1787036000 1484357000
Goodwill and Intangible Assets 2128000 29711000 44114000 48999000 57882000 72478000 85982000 100007000 111821000 119015000 130109000 150961000 158201000 165439000 165908000 173529000 137193000 517000 285000 337000 306000 118000 126000
Goodwill 0 27337000 41627000 46827000 56947000 71556000 85156000 99256000 111256000 118356000 129356000 150356000 157456000 164012000 163924000 171689000 135658000 0 0 0 0 0 0
Intangible Assets 2128000 2374000 2487000 2172000 935000 922000 826000 751000 565000 659000 753000 605000 745000 1427000 1984000 1840000 1535000 0 0 0 306000 118000 126000
Long Term Investments 145275000 273977000 5935482000 5039264000 9619000 0 0 0 0 0 4473000 0 -12941000 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 6363407000 6252136000 3917000 3892000 4328474000 3807730000 3602108000 3446539000 3213229000 3290624000 3429921000 3381874000 3268664000 3138816000 3142235000 3202554000 2801783000 281012000 255490000 305001000 336000 1047000 1022000
Total Current Liabilities 1100919000 1034939000 1272995000 1186289000 998361000 714768000 573285000 667155000 560974000 586797000 576077000 534191000 412011000 466268000 406012000 396147000 470517000 0 0 0 520834000 453593000 213191000
Accounts Payable 128645000 132421000 46651000 40285000 38000000 21730000 27491000 24145000 23692000 22575000 25844000 29515000 79225000 62631000 69555000 70119000 53727000 0 0 0 117309000 161388000 67074000
Notes Payable/Short Term Debt 953187000 880054000 1100972000 1036612000 870994000 613107000 462810000 558167000 445676000 473499000 455509000 351203000 246316000 313730000 244659000 220844000 381587000 0 0 0 0 0 0
Tax Payables 0 33218000 62855000 56197000 47289000 35979000 33456000 29978000 22599000 23996000 24764000 23725000 0 0 0 0 0 13056000 5103000 3299000 0 0 0
Deferred Revenue 19088000 18326000 126154000 19439000 90374000 79930000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -1000 -29080000 -63637000 33756000 -48296000 -35978000 49528000 54865000 69007000 66727000 69960000 129748000 86470000 89907000 91798000 105184000 35203000 -13056000 -5103000 -3299000 403525000 292205000 146117000
Total Liabilities 2992435000 3136575000 2889420000 2604252000 2024279000 1855102000 1796142000 1741823000 1487865000 1890047000 1988981000 2100196000 2013397000 1915028000 1993627000 2172813000 1771826000 1382131040 1268170032 1187829968 1053410000 1052419000 880068000
Total Non-Current Liabilities 1891517000 2101636000 1616425000 1417963000 1025918000 1140334000 1222857000 1074668000 926891000 1303250000 1412904000 1566005000 1601386000 1448760000 1587615000 1776666000 1301309000 0 0 0 532576000 598826000 666877000
Total Long Term Debt 1791325000 2000483000 1463906000 1246865000 873546000 1012314000 1112890000 970603000 809313000 1148023000 1266665000 1388883000 1435094000 1226815000 1381474000 1579760000 1149889000 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 53744000 61776000 55022000 45064000 43969000 42996000 40352000 37203000 35286000 35528000 34755000 35794000 41083000 133018000 136853000 152178000 130198000 0 0 0 0 0 0
Other Long Term Liabilities 46448000 39377000 97497000 126034000 108403000 85024000 69615000 66862000 82292000 119699000 111484000 141328000 125209000 88927000 69288000 44728000 21222000 0 0 0 532576000 598826000 666877000
Total Equity 3698985000 3666991000 3287533000 2649362000 2533960000 2166364000 1903160000 1852923000 1860099000 1541971000 1614937000 1476029000 1460887000 1459781000 1400904000 1368584000 1390093000 1226052000 1137890000 1063358000 842953000 777032000 667516000
Non-Controlling Interest 75723000 29578000 54259000 74587000 82625000 84234000 83280000 66536000 64516000 66994000 66525000 66263000 54657000 7097000 8153000 8658000 21393000 0 0 0 77670000 74095000 66681000
Total Stockholders' Equity 3623262000 3637413000 3233274000 2574775000 2451335000 2082130000 1903160000 1852923000 1860099000 1541971000 1614937000 1476029000 1460887000 1459781000 1400904000 1368584000 1390093000 1226052000 1137890000 1063358000 842953000 777032000 667516000
Retained Earnings (Accumulated Deficit) -55497000 482938000 260337000 119222000 204615000 145613000 137362000 97393000 103967000 -52671000 58737000 98072000 118539000 83796000 32450000 0 0 84410000 83616000 71984000 0 0 0
Accumulated Other Comprehensive Income/(Loss) 394731000 940703000 620753000 320008000 338778000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 1970211000 1761872000 1698517000 1450210000 1385227000 1230014000 1141904000 1124628000 1124295000 963067000 942825000 857822000 814228000 796528000 750715000 669213000 608389000 0 0 0 472709000 434274000 332560000
Additional Paid in Capital 1313817000 451900000 653667000 685335000 522715000 706503000 623894000 630902000 631837000 594966000 613375000 483371000 528120000 579457000 617739000 699371000 781704000 1141642000 1054274000 991374000 370244000 342758000 334956000
Total Liabilities & Shareholders' Equity 6691421000 6803566000 6176953000 5253614000 4558239000 4021466000 3782582000 3661282000 3412480000 3499012000 3670443000 3642488000 3528941000 3381906000 3402684000 3550055000 3183312000 2608183040 2406060032 2251187968 2051703000 1977641000 1680946000
Total Investments 145275000 274619000 95581000 68026000 9621000 9026000 7290000 6398000 6033000 16795000 7255000 5808000 838000 9227000 8603000 52000 11693000 0 0 0 414000 5247000 28304000
Total Debt 2744512000 2880537000 2564878000 2283477000 1744540000 1625421000 1575700000 1528770000 1254989000 1621522000 1722174000 1740086000 1681410000 1540545000 1626133000 1800604000 1531476000 0 0 0 0 0 0
Net Debt 2724554000 2860926000 2545021000 2234835000 1712971000 1598244000 1553168000 1487499000 1232949000 1604405000 1706205000 1737045000 1671203000 1537280000 1623790000 1775156000 1528982000 -15264000 -16274000 -447000 -34000 -860000 -158000

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