EPA:CCN - Euronext Paris - Matif - FR0000044364 - Common Stock - Currency: EUR
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 3.33B | 3.07B | 2.31B | 1.90B | 1.40B | |||
Investments | 4.39B | 4.25B | 3.49B | 2.93B | 2.71B | |||
Net Loans | 16.80B | 16.58B | 15.81B | 15.01B | 13.73B | |||
Non-Current Assets | ||||||||
PPE Net | 215.00M | 205.14M | 199.00M | 182.00M | 149.00M | |||
Intangibles | 1.00M | 11.00K | 0.00 | 8.00M | 0.00 | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
TOTAL ASSETS | 24.70B | 24.06B | 22.07B | 20.48B | 18.38B | |||
LIABILITIES | ||||||||
Total Deposits | 20.54B | 20.02B | 17.32B | 16.37B | 14.53B | |||
Current Liabilities | ||||||||
Other Current Liabilities | 7.00M | 1.44M | 0.00 | 0.00 | 0.00 | |||
Total Current Liabilities | 7.00M | 1.44M | N/A | N/A | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 847.00M | 701.01M | 1.61B | 1.23B | 1.02B | |||
Other Non-Current Liabilities | 556.00M | 638.17M | 397.00M | 463.00M | 402.00M | |||
Total Non-Current Liabilities | 21.94B | 21.36B | N/A | N/A | N/A | |||
TOTAL LIABILITIES | 21.95B | 21.36B | 19.33B | 18.07B | 15.94B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.09B | 2.05B | 1.99B | 1.90B | 1.87B | |||
Minority Interest | 0.00 | 165.00K | 0.00 | 0.00 | 0.00 | |||
Common Shares | 362.00M | 362.17M | 351.00M | 337.00M | 325.00M | |||
Other Shareholders' Equity | 298.00M | 283.43M | 404.00M | 177.00M | 235.00M | |||
Shares Outstanding | 6.00M | 6.05M | 6.00M | 6.00M | 6.00M | |||
Tangible Book Value per Share | 458.50 | 446.10 | 456.67 | 401.33 | 405.33 | |||
Total Shareholders' Equity | 2.75B | 2.70B | 2.74B | 2.42B | 2.43B | |||
TOTAL LIABILITIES AND EQUITY | 24.70B | 24.06B | 22.07B | 20.48B | 18.38B | |||
Statistics | ||||||||
Debt/Equity | 0.31 | 0.26 | 0.59 | 0.51 | 0.42 | |||
Return On Assets (ROA) | 0.32% | 0.34% | 0.43% | 0.28% | 0.47% | |||
Return On Equity (ROE) | 2.91% | 3.03% | 3.50% | 2.38% | 3.54% |
All data in EUR , ROIC based on taxRate of 0.25