DUB:A5G - Euronext Dublin - IE00BF0L3536 - Common Stock - Currency: EUR
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 26.10B | 27.54B | 27.75B | 30.78B | 19.14B | |||
Investments | 38.37B | 38.09B | 36.96B | 34.91B | 29.11B | |||
Net Loans | 67.37B | 65.49B | 59.61B | 56.51B | 56.95B | |||
Non-Current Assets | ||||||||
PPE Net | 527.00M | 558.00M | 536.00M | 631.00M | 725.00M | |||
Investments And Advances | 307.00M | 310.00M | 173.00M | 127.00M | 98.00M | |||
Goodwill | N/A | 128.00M | 120.00M | 120.00M | 70.00M | |||
Intangibles | 898.00M | 797.00M | 820.00M | 876.00M | 867.00M | |||
Other Non-Current Assets | 2.54B | 2.61B | 3.04B | 2.89B | 2.75B | |||
TOTAL ASSETS | 136.98B | 136.35B | 129.75B | 127.88B | 110.39B | |||
LIABILITIES | ||||||||
Total Deposits | 107.01B | 106.56B | 102.87B | 103.25B | 86.45B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 466.00M | 510.00M | |||
Short Term Debt | 1.34B | 846.00M | 1.20B | 466.00M | 510.00M | |||
Current Portion Of LT Debt. | 0.00 | 738.00M | 1.38B | N/A | N/A | |||
Accrued Expenses | 698.00M | 607.00M | 377.00M | 284.00M | 255.00M | |||
Accounts Payable | N/A | 36.00M | 37.00M | 32.00M | 42.00M | |||
Other Current Liabilities | 2.00M | 1.00M | 1.00M | 10.00M | 1.00M | |||
Total Current Liabilities | 2.04B | 2.23B | 2.99B | 792.00M | 808.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 9.69B | 9.44B | 7.49B | 7.76B | 7.38B | |||
Deferred Taxes/Income | 19.00M | 23.00M | 30.00M | 53.00M | 44.00M | |||
Other Non-Current Liabilities | 3.95B | 3.03B | 4.11B | 2.37B | 2.28B | |||
Total Non-Current Liabilities | 120.65B | 119.05B | 114.50B | 113.42B | 96.16B | |||
TOTAL LIABILITIES | 122.69B | 121.27B | 117.49B | 114.21B | 96.97B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 12.69B | 13.20B | 11.53B | 11.05B | 10.45B | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Minority Interest | -8.00M | -6.00M | -3.00M | -1.00M | 1.00M | |||
Common Shares | 1.51B | 1.64B | 1.67B | 1.70B | 1.70B | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 146.00M | 301.00M | -938.00M | 752.00M | 1.06B | |||
Shares Outstanding | 2.42B | 2.62B | 2.67B | 2.71B | 2.71B | |||
Tangible Book Value per Share | 5.53 | 5.40 | 4.24 | 4.67 | 4.60 | |||
Total Shareholders' Equity | 14.29B | 15.07B | 12.26B | 13.66B | 13.42B | |||
TOTAL LIABILITIES AND EQUITY | 136.98B | 136.35B | 129.75B | 127.88B | 110.39B | |||
Statistics | ||||||||
Debt/Equity | 0.77 | 0.68 | 0.71 | 0.60 | 0.59 | |||
Return On Assets (ROA) | 1.64% | 1.46% | 0.54% | 0.46% | -0.74% | |||
Return On Equity (ROE) | 15.74% | 13.24% | 5.72% | 4.26% | -6.07% |
All data in EUR , ROIC based on taxRate of 0.13