BIT:1CBK - Euronext Milan - DE000CBK1001 - Common Stock - Currency: EUR
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 66.66B | 95.65B | 76.29B | 47.91B | 68.88B | |||
Investments | 489.44B | 141.86B | 129.96B | 168.44B | 190.84B | |||
Net Loans | N/A | 270.39B | 261.40B | 246.07B | 235.37B | |||
Non-Current Assets | ||||||||
PPE Net | 2.23B | 2.35B | 2.43B | 2.88B | 3.21B | |||
Investments And Advances | 166.00M | 142.00M | 182.00M | 175.00M | 169.00M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 1.73B | 1.39B | 1.29B | 1.24B | 1.42B | |||
Other Non-Current Assets | 2.02B | 3.22B | 3.89B | 4.47B | 4.83B | |||
TOTAL ASSETS | 565.33B | 517.17B | 477.43B | 473.04B | 506.61B | |||
LIABILITIES | ||||||||
Total Deposits | N/A | 410.17B | 373.35B | 351.80B | 373.76B | |||
Current Liabilities | ||||||||
Accrued Expenses | N/A | 462.00M | 360.00M | 272.00M | 273.00M | |||
Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
Other Current Liabilities | 509.00M | 535.00M | 826.00M | 549.00M | 448.00M | |||
Total Current Liabilities | 509.00M | 997.00M | 1.19B | 821.00M | 721.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 48.25B | 43.77B | 43.84B | 46.12B | |||
Deferred Taxes/Income | 45.00M | 3.00M | 6.00M | 13.00M | 10.00M | |||
Other Non-Current Liabilities | 26.76B | 24.73B | 28.19B | 46.74B | 57.42B | |||
Total Non-Current Liabilities | 531.21B | 484.18B | 446.20B | 443.37B | 478.44B | |||
TOTAL LIABILITIES | 531.72B | 485.17B | 447.38B | 444.19B | 479.16B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 18.74B | 18.03B | 16.50B | 14.98B | 12.58B | |||
Additional Paid In Capital | 10.14B | 10.09B | 10.07B | 10.07B | 11.48B | |||
Minority Interest | 1.19B | 1.02B | 888.00M | 975.00M | 1.12B | |||
Common Shares | 1.19B | 1.24B | 1.25B | 1.25B | 1.25B | |||
Other Shareholders' Equity | 3.57B | 2.79B | 2.67B | 2.63B | 2.05B | |||
Shares Outstanding | 1.18B | 1.24B | 1.25B | 1.25B | 1.25B | |||
Tangible Book Value per Share | 26.91 | 24.67 | 22.96 | 22.05 | 20.79 | |||
Total Shareholders' Equity | 33.61B | 31.99B | 30.05B | 28.85B | 27.45B | |||
TOTAL LIABILITIES AND EQUITY | 565.33B | 517.17B | 477.43B | 473.04B | 506.61B | |||
Statistics | ||||||||
Debt/Equity | N/A | 1.51 | 1.46 | 1.52 | 1.68 | |||
Return On Assets (ROA) | 0.38% | 0.39% | 0.26% | 0.06% | -0.58% | |||
Return On Equity (ROE) | 6.33% | 6.35% | 4.14% | 1.01% | -10.63% |
All data in EUR , ROIC based on taxRate of 0.25