COFB.BR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	181978000	178500000	256295000	269255000	278406000	245385000	1234
Cash and Short Term Investments	33418000	19958000	22882000	20128000	56949000	20253000	1234
Cash & Equivalents	28319000	19958000	20140000	20128000	50404000	19611000	1234
Short Term Investments	5099000	642000	2742000	-163154000	6545000	642000	1234
Receivables	54424000	208165000	209794000	208503000	207394000	251217000	1234
Inventory	-5099000	0	23618000	0	271861000	-26086000	1234
Other Current Assets	99235000	-49623000	1000	40624000	-257798000	1000	1234
Total Assets	6662473000	6691421000	6911934000	6801844000	6886262000	6803566000	1234
Total Non-Current Assets	6480495000	6512921000	6655639000	6532589000	6607856000	6558181000	1234
Property, Plant and Equipment	2008000	2111000	3474000	2039000	2079000	2357000	1234
Goodwill and Intangible Assets	2048000	2128000	29556000	29603000	29629000	29711000	1234
Goodwill	0	0	27337000	27337000	27337000	27337000	1234
Intangible Assets	2048000	2128000	2219000	2266000	2292000	2374000	1234
Long Term Investments	147535000	145275000	207433000	245523000	234380000	273977000	1234
Other Long Term Assets	6328904000	6363407000	6415176000	6255424000	6341768000	6252136000	1234
Total Current Liabilities	1040215000	1100919000	1435314000	1251432000	1239011000	1034939000	1234
Accounts Payable	127441000	128645000	150682000	154294000	158676000	132421000	1234
Notes Payable/Short Term Debt	881438000	953187000	1258045000	1070947000	1050156000	880054000	1234
Tax Payables	0	0	0	0	0	33218000	1234
Deferred Revenue	-96105000	19088000	0	0	0	18326000	1234
Other Current Liabilities	127441000	-1000	26587000	26191000	30179000	-29080000	1234
Total Liabilities	2944274000	2992435000	3279938000	3274008000	3200818000	3136575000	1234
Total Non-Current Liabilities	1904059000	1891517000	1844624000	2022576000	1961807000	2101636000	1234
Total Long Term Debt	1804657000	1791325000	1745232000	1921553000	1857310000	2000483000	1234
Deferred Tax Liabilities Non-Current	55368000	53744000	59191000	62769000	64392000	61776000	1234
Other Long Term Liabilities	44034000	46448000	40201000	38254000	40105000	39377000	1234
Total Equity	3718199000	3698985000	3631996000	3527836000	3685444000	3666991000	1234
Non-Controlling Interest	77120000	75723000	78605000	21585000	29597000	29578000	1234
Total Stockholders' Equity	3641079000	3623262000	3553391000	3506251000	3655847000	3637413000	1234
Retained Earnings (Accumulated Deficit)	17475000	-55497000	38530000	27120000	17476000	482938000	1234
Accumulated Other Comprehensive Income/(Loss)	756567000	394731000	775208000	764002000	957654000	940703000	1234
Common Stock	1970211000	1970211000	1820923000	1794023000	1761872000	1761872000	1234
Additional Paid in Capital	896826000	1313817000	918730000	921106000	918845000	451900000	1234
Total Liabilities & Shareholders' Equity	6662473000	6691421000	6911934000	6801844000	6886262000	6803566000	1234
Total Investments	147535000	145275000	210175000	82369000	240925000	274619000	1234
Total Debt	2686095000	2744512000	3003277000	2992500000	2907466000	2880537000	1234
Net Debt	2657776000	2724554000	2983137000	2972372000	2857062000	2860926000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.