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Coface

Coface (EPA: COFA) financial statements

The consolidated income statement, balance sheet and cash flow statement of Coface for its last 7 fiscal years, as filed with the regulator, in millions of euros. At the end of fiscal 2025 it had €8,090m in total assets and €2,213m in equity.

Income statement

Item2025202420232022202120202019
Revenue———€1,812m€1,568m€1,451m€1,481m
Operating profit€332.5m€409.2m€362.9m€413.5m€312.9m€140.4m€218.9m
Income tax€68.9m€105.2m€88.0m€100.6m€67.5m€44.7m€55.4m
Net profit€222.0m€261.1m€240.5m€283.1m€223.8m€82.9m€146.7m
Earnings per share€1.49€1.75€1.61€1.90€1.50€0.55€0.97
Diluted earnings per share€1.49€1.75€1.61€1.90€1.50€0.55€0.97

Balance sheet

Item2025202420232022202120202019
Total assets€8,090m€8,084m€7,898m€8,451m€8,039m€7,553m€7,383m
Property, plant and equipment———€94.6m€105.8m€112.8m€123.8m
Goodwill€169.8m€156.8m€155.3m€156.0m€155.5m€154.2m€155.8m
Cash€501.5m€507.8m€495.6m€553.8m€362.4m€401.0m€320.8m
Equity€2,213m€2,194m€2,051m€1,960m€2,141m€1,998m€1,924m
Equity including minorities€2,215m€2,196m€2,053m€1,962m€2,141m€1,999m€1,925m
Minority interests€2.3m€2.2m€2.2m€1.7m€0.3m€0.3m€0.3m

Cash flow statement

Item2025202420232022202120202019
Operating cash flow€248.0m€353.4m€294.3m€449.2m€327.0m€194.4m€247.7m
Investing cash flow€31.6m€134.2m−€327.8m−€124.4m−€207.9m−€54.3m−€77.6m
Financing cash flow−€274.2m−€490.8m€13.9m−€142.7m−€134.4m−€39.5m−€155.3m

Where each figure comes from

From the annual report Coface files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Coface page.

Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.