Coor Service Management Holding AB (COE) - Financials, balance sheet (quarterly)

3.46200 EUR

0.018

0.52%

Last update May 13, 8:02 AM CEST

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3.46200

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3.48000

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3.46200

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Coor Service Management Holding AB

3.46

0.02

0.52%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Mar 2024
Total assets	7.2B	7.1B	7.1B	7.5B
Current assets	2.3B	2.2B	2.2B	2.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	417M	212M	335M	614M
Other short term investments	—	—	—	—
Accounts receivable	1.5B	1.6B	1.4B	1.5B
Other receivables	—	276M	—	—
Inventory	—	31M	—	—
Prepaid assets	—	154M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	405M	2M	506M	457M
Non current assets	4.9B	4.9B	4.8B	4.9B
Properties	566M	10M	461M	504M
Land and improvements	—	12M	—	—
Machinery furniture equipment	—	768M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-829M	—	—
Goodwill	8.1B	8.2B	8.1B	8.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	495M	514M	521M	548M
Investments and advances	—	—	—	—
Other non current assets	—	-1M	—	1M
Total liabilities	5.8B	5.7B	5.6B	5.8B
Current liabilities	3.2B	3.1B	3.1B	3.3B
Accounts payable	1.1B	1.1B	957M	1.1B
Accrued expenses	—	—	—	—
Short term debt	165M	159M	151M	169M
Deferred revenue	—	—	—	—
Tax payable	48M	338M	61M	41M
Pensions	—	948M	—	—
Other current liabilities	1.9B	2M	1.9B	2.0B
Non current liabilities	2.6B	2.6B	2.5B	2.5B
Long term provisions	—	11M	—	4M
Long term debt	2.6B	2.5B	2.5B	2.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4M	1M	1M	2M
Derivative product liabilities	—	—	—	—
Other non current liabilities	9M	-1M	3M	—
Shareholders equity
Common stock	—	383M	—	—
Retained earnings	—	-5.8B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.4B	1.4B	1.5B	1.7B
Additional paid in capital	—	6.7B	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—