EPA:CAF - Euronext Paris - Matif - FR0000045528 - 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 | 6.36B | 6.15B | 8.58B | 7.43B | 4.29B | |||
Investments | 12.26B | 11.23B | 12.25B | 10.62B | 9.29B | |||
Net Loans | 54.64B | 54.59B | 52.53B | 50.08B | 47.88B | |||
Non-Current Assets | ||||||||
PPE Net | 218.23M | 230.38M | 251.23M | 276.00M | 305.00M | |||
Intangibles | 342.00K | 345.00K | 413.00K | 1.00M | 2.00M | |||
TOTAL ASSETS | 73.29B | 72.41B | 72.92B | 69.55B | 63.72B | |||
LIABILITIES | ||||||||
Total Deposits | 61.64B | 61.17B | 61.80B | 59.86B | 54.58B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 738.00M | 450.00M | |||
Short Term Debt | 799.99M | 961.90M | 496.45M | 738.00M | 450.00M | |||
Current Portion Of LT Debt. | N/A | 2.00M | 1.25M | N/A | N/A | |||
Accrued Expenses | N/A | 500.35M | 412.21M | 275.00M | 277.00M | |||
Total Current Liabilities | 799.99M | 1.46B | 909.90M | 1.01B | 727.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 405.66M | 235.13M | 303.23M | 188.00M | 197.00M | |||
Deferred Taxes/Income | 16.05M | 3.59M | 4.56M | 14.00M | 1.00M | |||
Other Non-Current Liabilities | 2.48B | 1.79B | 2.54B | 1.25B | 1.75B | |||
Total Non-Current Liabilities | 64.54B | 63.19B | 64.65B | 61.30B | 56.52B | |||
TOTAL LIABILITIES | 65.34B | 64.66B | 65.56B | 62.32B | 57.25B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.69B | 244.22M | 369.77M | 6.06B | 5.77B | |||
Additional Paid In Capital | N/A | 6.60B | 6.26B | N/A | N/A | |||
Minority Interest | 1.00K | 1.00K | 1.00K | 0.00 | N/A | |||
Common Shares | N/A | 119.16M | 119.46M | N/A | N/A | |||
Treasury Stock | N/A | -4.11M | -4.92M | N/A | N/A | |||
Other Shareholders' Equity | 352.81M | N/A | N/A | 346.00M | 328.00M | |||
Shares Outstanding | 27.80M | 27.84M | 27.90M | 28.00M | 28.00M | |||
Tangible Book Value per Share | 285.68 | 278.36 | 263.62 | 258.36 | 230.89 | |||
Total Shareholders' Equity | 7.94B | 7.75B | 7.35B | 7.24B | 6.47B | |||
TOTAL LIABILITIES AND EQUITY | 73.29B | 72.41B | 72.92B | 69.55B | 63.72B | |||
Statistics | ||||||||
Debt/Equity | 0.15 | 0.15 | 0.11 | 0.13 | 0.10 | |||
Return On Assets (ROA) | 0.32% | 0.34% | 0.51% | 0.48% | 0.33% | |||
Return On Equity (ROE) | 2.92% | 3.15% | 5.03% | 4.58% | 3.28% |
All data in EUR , ROIC based on taxRate of 0.27