speb/financial-data huggingface dataset:
COF.AX income_statement (annual, 2022-06-30) — Interest Income: 14000.00
COF.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 14000.00
COF.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -16792000.00
COF.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 16792000.00
COF.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 14000.00
COF.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 2321005000.00
COF.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -317893000.00
COF.AX balance_sheet (annual, 2022-06-30) — Investment Properties: 2366770000.00
COF.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 206558000.00
COF.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 175175000.00
COF.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 32594000.00
COF.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 828504000.00
COF.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 861098000.00
COF.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 175175000.00
COF.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -47500000.00
COF.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 201441000.00
COF.AX balance_sheet (annual, 2022-06-30) — Net Debt: 801946000.00
COF.AX income_statement (annual, 2022-06-30) — Net Income: 115019000.00
COF.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 115019000.00
COF.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 115019000.00
COF.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 115019000.00
COF.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 115019000.00
COF.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 115019000.00
COF.AX income_statement (annual, 2022-06-30) — Net Interest Income: -19263000.00
COF.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -317626000.00
COF.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 127675000.00
COF.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 127675000.00
COF.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -19263000.00
COF.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -953000.00
COF.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -267000.00
COF.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1492501000.00
COF.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 134296000.00
COF.AX income_statement (annual, 2022-06-30) — Normalized Income: 115019000.00
COF.AX income_statement (annual, 2022-06-30) — Operating Income: 105441000.00
COF.AX income_statement (annual, 2022-06-30) — Operating Revenue: 167005000.00
COF.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 597336000.00
COF.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 2862000.00
COF.AX income_statement (annual, 2022-06-30) — Other Income Expense: 28841000.00
COF.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 28841000.00
COF.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 47448000.00
COF.AX balance_sheet (annual, 2022-06-30) — Other Payable: 16208000.00
COF.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 6569000.00
COF.AX balance_sheet (annual, 2022-06-30) — Payables: 57174000.00
COF.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 57174000.00
COF.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -68152000.00
COF.AX income_statement (annual, 2022-06-30) — Pretax Income: 115019000.00
COF.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 640000.00
COF.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -338526000.00
COF.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 180960000.00
COF.AX balance_sheet (annual, 2022-06-30) — Receivables: 7450000.00
COF.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -2568000.00
COF.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 12668000.00
COF.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 808000.00
COF.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -47500000.00
COF.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -5117000.00
COF.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 7922000.00
COF.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 20900000.00
COF.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 808000.00
COF.AX balance_sheet (annual, 2022-06-30) — Share Issued: 597336000.00
COF.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1492501000.00
COF.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1492501000.00
COF.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
COF.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
COF.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
COF.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2410773000.00
COF.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 2321005000.00
COF.AX balance_sheet (annual, 2022-06-30) — Total Debt: 861098000.00
COF.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1492501000.00
COF.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 918272000.00
COF.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2371652000.00
COF.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 861098000.00
COF.AX balance_sheet (annual, 2022-06-30) — Working Capital: -18053000.00
COF.AX income_statement (annual, 2023-06-30) — +Operating Expense: 49807000.00
COF.AX income_statement (annual, 2023-06-30) — +Total Revenue: 166822000.00
COF.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 28933000.00
COF.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2895000.00
COF.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 63000000.00
COF.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 597337000.00
COF.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.15
COF.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 26558000.00
COF.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 32548000.00
COF.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 1484579000.00
COF.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 17287000.00
COF.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 17287000.00
COF.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -87959000.00
COF.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 17287000.00
COF.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -27667000.00
COF.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -54529000.00
COF.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 72925000.00
COF.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -9271000.00
COF.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -77153000.00
COF.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 182040000.00
COF.AX balance_sheet (annual, 2023-06-30) — Common Stock: 1484579000.00
COF.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -87959000.00
COF.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1316344000.00
COF.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 13189000.00
COF.AX balance_sheet (annual, 2023-06-30) — Current Assets: 97255000.00
COF.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 68549000.00
COF.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 597337000.00
COF.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.15
COF.AX balance_sheet (annual, 2023-06-30) — Dividends Payable: 21056000.00
COF.AX income_statement (annual, 2023-06-30) — EBIT: -55103000.00
COF.AX income_statement (annual, 2023-06-30) — EBITDA: -55103000.00
COF.AX cash_flow (annual, 2023-06-30) — End Cash Position: 17287000.00
COF.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 8208000.00
COF.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -27667000.00
COF.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 72925000.00
COF.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 164000.00
COF.AX income_statement (annual, 2023-06-30) — Gross Profit: 153633000.00
COF.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 5128000.00
COF.AX income_statement (annual, 2023-06-30) — Interest Expense: 36828000.00
COF.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 36828000.00
COF.AX income_statement (annual, 2023-06-30) — Interest Income: 459000.00
COF.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 459000.00
COF.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -32421000.00
COF.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 32421000.00
COF.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 459000.00
COF.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2209920000.00
COF.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -54529000.00
COF.AX balance_sheet (annual, 2023-06-30) — Investment Properties: 2205554000.00
COF.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 115000000.00
COF.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 32548000.00
COF.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 893576000.00
COF.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 926124000.00
COF.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 115000000.00
COF.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -50000000.00
COF.AX balance_sheet (annual, 2023-06-30) — Net Debt: 876289000.00
COF.AX income_statement (annual, 2023-06-30) — Net Income: -91931000.00
COF.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -91931000.00
COF.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -91931000.00
COF.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -91931000.00
COF.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -91931000.00
COF.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -91931000.00
COF.AX income_statement (annual, 2023-06-30) — Net Interest Income: -36369000.00
COF.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -54529000.00
COF.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 65000000.00
COF.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 65000000.00
COF.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -36369000.00
COF.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -4708000.00
COF.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1316344000.00
COF.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -55103000.00
COF.AX income_statement (annual, 2023-06-30) — Normalized Income: -91931000.00
COF.AX income_statement (annual, 2023-06-30) — Operating Income: 103826000.00
COF.AX income_statement (annual, 2023-06-30) — Operating Revenue: 166822000.00
COF.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 597336000.00
COF.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 2840000.00
COF.AX income_statement (annual, 2023-06-30) — Other Income Expense: -159388000.00
COF.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -159388000.00
COF.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 49643000.00
COF.AX balance_sheet (annual, 2023-06-30) — Other Payable: 18560000.00
COF.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 6873000.00
COF.AX balance_sheet (annual, 2023-06-30) — Payables: 68549000.00
COF.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 68549000.00
COF.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -77153000.00
COF.AX income_statement (annual, 2023-06-30) — Pretax Income: -91931000.00
COF.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -54529000.00
COF.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 182040000.00
COF.AX balance_sheet (annual, 2023-06-30) — Receivables: 9000000.00
COF.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -768000.00
COF.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 13189000.00
COF.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 164000.00
COF.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -50000000.00
COF.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -168235000.00
COF.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 164000.00
COF.AX balance_sheet (annual, 2023-06-30) — Share Issued: 597336000.00
COF.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1316344000.00
COF.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1316344000.00
COF.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
COF.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
COF.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
COF.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2311017000.00
COF.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 2209920000.00
COF.AX balance_sheet (annual, 2023-06-30) — Total Debt: 926124000.00
COF.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1316344000.00
COF.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 994673000.00
COF.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2213762000.00
COF.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 926124000.00
COF.AX balance_sheet (annual, 2023-06-30) — Working Capital: 28706000.00
COF.AX income_statement (annual, 2024-06-30) — +Operating Expense: 52154000.00
COF.AX income_statement (annual, 2024-06-30) — +Total Revenue: 160801000.00
COF.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 13684000.00
COF.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 5580000.00
COF.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 3177000.00
COF.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 597337000.00
COF.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.28
COF.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 17287000.00
COF.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 32484000.00
COF.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 1484579000.00
COF.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 17495000.00
COF.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 17495000.00
COF.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -74816000.00
COF.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 17495000.00
COF.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -144908000.00
COF.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 81208000.00
COF.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 63908000.00
COF.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 208000.00
COF.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -72127000.00
COF.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 179045000.00
COF.AX balance_sheet (annual, 2024-06-30) — Common Stock: 1484579000.00
COF.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -74816000.00
COF.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1075919000.00
COF.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 12031000.00
COF.AX balance_sheet (annual, 2024-06-30) — Current Assets: 29742000.00
COF.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 44892000.00
COF.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 597337000.00
COF.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.28
COF.AX balance_sheet (annual, 2024-06-30) — Dividends Payable: 17920000.00
COF.AX income_statement (annual, 2024-06-30) — EBIT: -122934000.00
COF.AX income_statement (annual, 2024-06-30) — EBITDA: -122934000.00
COF.AX cash_flow (annual, 2024-06-30) — End Cash Position: 17495000.00
COF.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 2520000.00
COF.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -144908000.00
COF.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 63908000.00
COF.AX income_statement (annual, 2024-06-30) — Gross Profit: 148770000.00
COF.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 1768000.00
COF.AX income_statement (annual, 2024-06-30) — Interest Expense: 45811000.00
COF.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 45811000.00
COF.AX income_statement (annual, 2024-06-30) — Interest Income: 779000.00
COF.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 779000.00
COF.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -114000.00
COF.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -43789000.00
COF.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 43789000.00
COF.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 779000.00
COF.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1900470000.00
COF.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 81208000.00
COF.AX balance_sheet (annual, 2024-06-30) — Investment Properties: 1945584000.00
COF.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 71000000.00
COF.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 32484000.00
COF.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 824551000.00
COF.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 857035000.00
COF.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 71000000.00
COF.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -140978000.00
COF.AX balance_sheet (annual, 2024-06-30) — Net Debt: 807056000.00
COF.AX income_statement (annual, 2024-06-30) — Net Income: -168745000.00
COF.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -168745000.00
COF.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -168745000.00
COF.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -168745000.00
COF.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -168745000.00
COF.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -168745000.00
COF.AX income_statement (annual, 2024-06-30) — Net Interest Income: -45032000.00
COF.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 81208000.00
COF.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -69978000.00
COF.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -69978000.00
COF.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -45032000.00
COF.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1075919000.00
COF.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -122934000.00
COF.AX income_statement (annual, 2024-06-30) — Normalized Income: -168745000.00
COF.AX income_statement (annual, 2024-06-30) — Operating Income: 96616000.00
COF.AX income_statement (annual, 2024-06-30) — Operating Revenue: 160801000.00
COF.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 597336000.00
COF.AX income_statement (annual, 2024-06-30) — Other Income Expense: -220329000.00
COF.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -220329000.00
COF.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 52154000.00
COF.AX balance_sheet (annual, 2024-06-30) — Other Payable: 13288000.00
COF.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 2361000.00
COF.AX balance_sheet (annual, 2024-06-30) — Payables: 44892000.00
COF.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 44892000.00
COF.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -72127000.00
COF.AX income_statement (annual, 2024-06-30) — Pretax Income: -168745000.00
COF.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -50647000.00
COF.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 179045000.00
COF.AX balance_sheet (annual, 2024-06-30) — Receivables: 7302000.00
COF.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -639000.00
COF.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 12031000.00
COF.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -140978000.00
COF.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -408660000.00
COF.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 131855000.00
COF.AX balance_sheet (annual, 2024-06-30) — Share Issued: 597336000.00
COF.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1075919000.00
COF.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1075919000.00
COF.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
COF.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
COF.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
COF.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1977846000.00
COF.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1900470000.00
COF.AX balance_sheet (annual, 2024-06-30) — Total Debt: 857035000.00
COF.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1075919000.00
COF.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 901927000.00
COF.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1948104000.00
COF.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 857035000.00
COF.AX balance_sheet (annual, 2024-06-30) — Working Capital: -15150000.00
COF.AX income_statement (annual, 2025-06-30) — +Operating Expense: 53227000.00
COF.AX income_statement (annual, 2025-06-30) — +Total Revenue: 153534000.00
COF.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 10062000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10062000.00
COF.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2827000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2827000.00
COF.AX balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 3774000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 3774000.00
COF.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 597337000.00
COF.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
COF.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 17495000.00
COF.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 32418000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 32418000.00
COF.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 1484579000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1484579000.00
COF.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 8501000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8501000.00
COF.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8501000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8501000.00
COF.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -63168000.00
COF.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 8501000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8501000.00
COF.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -21555000.00
COF.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -40713000.00
COF.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 53274000.00
COF.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -8994000.00
COF.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -71865000.00
COF.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 168988000.00
COF.AX balance_sheet (annual, 2025-06-30) — Common Stock: 1484579000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1484579000.00
COF.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -63168000.00
COF.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 995807000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 995807000.00
COF.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 10842000.00
COF.AX balance_sheet (annual, 2025-06-30) — Current Assets: 14943000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 14943000.00
COF.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 45244000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 45244000.00
COF.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 338000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 338000.00
COF.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 8288000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 8288000.00
COF.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 597337000.00
COF.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
COF.AX balance_sheet (annual, 2025-06-30) — Dividends Payable: 15083000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 15083000.00
COF.AX income_statement (annual, 2025-06-30) — EBIT: 28888000.00
COF.AX income_statement (annual, 2025-06-30) — EBITDA: 28888000.00
COF.AX cash_flow (annual, 2025-06-30) — End Cash Position: 8501000.00
COF.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -21555000.00
COF.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 53274000.00
COF.AX income_statement (annual, 2025-06-30) — Gross Profit: 142692000.00
COF.AX income_statement (annual, 2025-06-30) — Interest Expense: 48668000.00
COF.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 48668000.00
COF.AX income_statement (annual, 2025-06-30) — Interest Income: 768000.00
COF.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 768000.00
COF.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -2387000.00
COF.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -44617000.00
COF.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 44617000.00
COF.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 768000.00
COF.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 1864911000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1864911000.00
COF.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -40713000.00
COF.AX balance_sheet (annual, 2025-06-30) — Investment Properties: 1935918000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1935918000.00
COF.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 44000000.00
COF.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 32418000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32418000.00
COF.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 869104000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 869104000.00
COF.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 901522000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 901522000.00
COF.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 44000000.00
COF.AX balance_sheet (annual, 2025-06-30) — Net Debt: 860603000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 860603000.00
COF.AX income_statement (annual, 2025-06-30) — Net Income: -19780000.00
COF.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -19780000.00
COF.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -19780000.00
COF.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19780000.00
COF.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19780000.00
COF.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -19780000.00
COF.AX income_statement (annual, 2025-06-30) — Net Interest Income: -47900000.00
COF.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -40713000.00
COF.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 44000000.00
COF.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 44000000.00
COF.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -47900000.00
COF.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 995807000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 995807000.00
COF.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 28888000.00
COF.AX income_statement (annual, 2025-06-30) — Normalized Income: -19780000.00
COF.AX income_statement (annual, 2025-06-30) — Operating Income: 89465000.00
COF.AX income_statement (annual, 2025-06-30) — Operating Revenue: 153534000.00
COF.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 597336000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 597336000.00
COF.AX income_statement (annual, 2025-06-30) — Other Income Expense: -61345000.00
COF.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -61345000.00
COF.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 53227000.00
COF.AX balance_sheet (annual, 2025-06-30) — Other Payable: 19761000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 19761000.00
COF.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 580000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 580000.00
COF.AX balance_sheet (annual, 2025-06-30) — Payables: 44906000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Payables: 44906000.00
COF.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 44906000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 44906000.00
COF.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -71865000.00
COF.AX income_statement (annual, 2025-06-30) — Pretax Income: -19780000.00
COF.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -40713000.00
COF.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 168988000.00
COF.AX balance_sheet (annual, 2025-06-30) — Receivables: 2668000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 2668000.00
COF.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -739000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -739000.00
COF.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 10842000.00
COF.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -488772000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -488772000.00
COF.AX balance_sheet (annual, 2025-06-30) — Share Issued: 597336000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 597336000.00
COF.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 995807000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 995807000.00
COF.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 995807000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 995807000.00
COF.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
COF.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
COF.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
COF.AX balance_sheet (annual, 2025-06-30) — Total Assets: 1950861000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1950861000.00
COF.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1864911000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1864911000.00
COF.AX balance_sheet (annual, 2025-06-30) — Total Debt: 901522000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 901522000.00
COF.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 995807000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 995807000.00
COF.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 955054000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 955054000.00
COF.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1935918000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1935918000.00
COF.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 909810000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 909810000.00
COF.AX balance_sheet (annual, 2025-06-30) — Working Capital: -30301000.00
COF.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -30301000.00
COFA.PA balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 1833000.00
COFA.PA balance_sheet (annual, 2021-12-31) — Investment Properties: 288000.00
COFA.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
COFA.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
COFA.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
COFA.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 129488000.00
COFA.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 728000.00
COFA.PA income_statement (annual, 2022-12-31) — +Total Revenue: 1574203000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1132530000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2956701000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -176426000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 723501000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 100246000.00
COFA.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 149047978.00
COFA.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.61
COFA.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 362441000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 82984000.00
COFA.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -32751000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 74622000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 300360000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 553787000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3456192000.00
COFA.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -224029000.00
COFA.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -57931000.00
COFA.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -71397000.00
COFA.PA cash_flow (annual, 2022-12-31) — Change In Payable: 308595000.00
COFA.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -224891000.00
COFA.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -45624000.00
COFA.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 196261000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Common Stock: 300360000.00
COFA.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -224029000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2018606000.00
COFA.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -3430000.00
COFA.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 86923000.00
COFA.PA cash_flow (annual, 2022-12-31) — Depreciation: 40712000.00
COFA.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40712000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 222000.00
COFA.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 149047978.00
COFA.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.61
COFA.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 240444000.00
COFA.PA income_statement (annual, 2022-12-31) — EBIT: 357244000.00
COFA.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4917000.00
COFA.PA cash_flow (annual, 2022-12-31) — End Cash Position: 553786000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 10330000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26000.00
COFA.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -139868000.00
COFA.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 423194000.00
COFA.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 491094000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Goodwill: 158440000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 238836000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 271039000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1842000.00
COFA.PA income_statement (annual, 2022-12-31) — Interest Expense: 29605000.00
COFA.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29605000.00
COFA.PA income_statement (annual, 2022-12-31) — Interest Income: -17062000.00
COFA.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -32478000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 4347744000.00
COFA.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -119816000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 288000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 110602000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Investments And Advances: 3013007000.00
COFA.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 410095000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 74622000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2329138000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2403760000.00
COFA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 410095000.00
COFA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -273338000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 68662000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 2266000.00
COFA.PA income_statement (annual, 2022-12-31) — Minority Interests: -273000.00
COFA.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3592000.00
COFA.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3430000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Net Debt: 1775351000.00
COFA.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2469000.00
COFA.PA income_statement (annual, 2022-12-31) — Net Income: 240444000.00
COFA.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 240444000.00
COFA.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 240717000.00
COFA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 240444000.00
COFA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 240444000.00
COFA.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 240444000.00
COFA.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 240717000.00
COFA.PA income_statement (annual, 2022-12-31) — Net Interest Income: -29605000.00
COFA.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -92274000.00
COFA.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 136757000.00
COFA.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 136757000.00
COFA.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -29605000.00
COFA.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
COFA.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Net PPE: 94613000.00
COFA.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31134000.00
COFA.PA income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 351061000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1779770000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 101063000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12256000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 90693000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 125441000.00
COFA.PA income_statement (annual, 2022-12-31) — Normalized Income: 240638775.00
COFA.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 455945000.00
COFA.PA income_statement (annual, 2022-12-31) — Operating Revenue: 1574203000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 149063674.00
COFA.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2000.00
COFA.PA income_statement (annual, 2022-12-31) — Other Income Expense: 64294000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 80396000.00
COFA.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17717000.00
COFA.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 23296000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Other Payable: 227197000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Other Properties: 188055000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 213670000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2902405000.00
COFA.PA income_statement (annual, 2022-12-31) — Other Special Charges: 0.00
COFA.PA balance_sheet (annual, 2022-12-31) — Payables: 1421408000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 134537000.00
COFA.PA income_statement (annual, 2022-12-31) — Pretax Income: 327639000.00
COFA.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 208485000.00
COFA.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1602794000.00
COFA.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32751000.00
COFA.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40712000.00
COFA.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -273338000.00
COFA.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3430000.00
COFA.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 265000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 240446000.00
COFA.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 3592000.00
COFA.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 1510520000.00
COFA.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 1617000.00
COFA.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 491094000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Share Issued: 150179792.00
COFA.PA income_statement (annual, 2022-12-31) — Special Income Charges: -265000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2018606000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1779770000.00
COFA.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -70225.00
COFA.PA income_statement (annual, 2022-12-31) — Tax Provision: 86923000.00
COFA.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
COFA.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 66612000.00
COFA.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -95454000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Total Assets: 7586265000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 4347744000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Total Debt: 2403760000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2020872000.00
COFA.PA income_statement (annual, 2022-12-31) — Total Expenses: 1246564000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5565393000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 61681000.00
COFA.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -265000.00
COFA.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -265000.00
COFA.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1116118.00
COFA.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 19149000.00
COFA.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1601536000.00
COFA.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1237353000.00
COFA.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2958299000.00
COFA.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -191250000.00
COFA.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 723501000.00
COFA.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 143211000.00
COFA.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 149035282.00
COFA.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.61
COFA.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 553786000.00
COFA.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 82985000.00
COFA.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -25443000.00
COFA.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 67621000.00
COFA.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 300360000.00
COFA.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 495558000.00
COFA.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2862867000.00
COFA.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -226953000.00
COFA.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -41691000.00
COFA.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -13156000.00
COFA.PA cash_flow (annual, 2023-12-31) — Change In Payable: -53993000.00
COFA.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 36082000.00
COFA.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -72758000.00
COFA.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -19628000.00
COFA.PA balance_sheet (annual, 2023-12-31) — Common Stock: 300360000.00
COFA.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -226953000.00
COFA.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2050765000.00
COFA.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -4464000.00
COFA.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 88033000.00
COFA.PA cash_flow (annual, 2023-12-31) — Depreciation: 40672000.00
COFA.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 40672000.00
COFA.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 27000.00
COFA.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 149035282.00
COFA.PA income_statement (annual, 2023-12-31) — Diluted EPS: 1.61
COFA.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 240500000.00
COFA.PA income_statement (annual, 2023-12-31) — EBIT: 362926000.00