COFACE revenue and financials
€15.81Change from previous close: +0.70%Absolute change: +€0.11
In the fiscal year ended December 2025, COFACE reported revenue of €1.66B (+0.83% year over year). Net income was €222.01M, a net margin of 13.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.83%
- 2025 vs 2024
- Net income growth
- −14.96%
- 2025 vs 2024
- Net margin
- 13.4%
- 2024: 15.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 8,471 | 8,494 | 8,090 | 8,070 | 8,302 |
| Cash and equivalents | 438 | 473 | 501 | 439 | 469 |
| Short-term investments | 2,708 | 2,703 | 2,709 | 2,674 | 2,696 |
| Net property, plant and equipment | 116 | 89.1 | 87.0 | 83.0 | 84.6 |
| Goodwill | 171 | 170 | 174 | 156 | 156 |
| Other intangible assets | 95.9 | 93.3 | 89.4 | 82.1 | 82.3 |
| Long-term investments | 3,276 | 3,351 | 3,309 | 3,272 | 3,426 |
| Accounts payable | 1,507 | 1,612 | 1,397 | 1,442 | 1,545 |
| Long-term debt | 1,974 | 1,827 | 2,275 | 1,737 | 1,713 |
| Total debt | 2,063 | 1,895 | 2,343 | 1,802 | 1,781 |
| Total liabilities | 6,304 | 6,237 | 5,875 | 5,969 | 6,066 |
| Total equity (incl. minority) | 2,167 | 2,257 | 2,215 | 2,101 | 2,236 |
| Retained earnings | 1,182 | 1,310 | 222 | 1,144 | 1,290 |
| Minority interest | 0.6 | 2.9 | 2.3 | 2.6 | 2.2 |