CA NORD DE FRANCE-CCI (CNDF.PA) Stock Balance Sheet
EPA:CNDF - Euronext Paris - Matif - FR0000185514 - 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 | 3.92B | 3.63B | 5.14B | 3.01B | 2.18B | |||
| Investments | 5.97B | 5.25B | 5.99B | 5.37B | 4.80B | |||
| Net Loans | 28.31B | 28.68B | 29.19B | 27.76B | 26.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 213.31M | 216.03M | 204.88M | 196.34M | 196.12M | |||
| Investments And Advances | 0.00 | 33.74M | 33.74M | 33.74M | 46.47M | |||
| Goodwill | 1.60M | 1.60M | 1.60M | 1.60M | N/A | |||
| Intangibles | 16.41M | 15.04M | 11.07M | 10.63M | 9.24M | |||
| TOTAL ASSETS | 38.85B | 38.27B | 40.76B | 37.07B | 34.65B | |||
| LIABILITIES | ||||||||
| Total Deposits | 31.89B | 31.82B | 33.50B | 30.73B | 29.02B | |||
| Current Liabilities | ||||||||
| Short Term Debt | 285.65M | 0.00 | 807.02M | 324.05M | N/A | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 104.35M | |||
| Accrued Expenses | 863.27M | 789.50M | 1.03B | 485.57M | 451.83M | |||
| Other Current Liabilities | 10.49M | 3.70M | 4.69M | 5.57M | 10.35M | |||
| Total Current Liabilities | 1.16B | 793.20M | 1.84B | 815.19M | 566.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Other Non-Current Liabilities | 257.52M | 267.46M | 279.45M | 356.05M | 508.73M | |||
| Total Non-Current Liabilities | 32.16B | 32.10B | 33.78B | 31.10B | 29.53B | |||
| TOTAL LIABILITIES | 33.32B | 32.89B | 35.62B | 31.91B | 30.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.64B | 3.54B | 3.44B | 3.31B | 3.20B | |||
| Minority Interest | 8.11M | 8.93M | 5.01M | 4.55M | 5.77M | |||
| Common Shares | 1.18B | 1.19B | 1.25B | 1.18B | 1.06B | |||
| Other Shareholders' Equity | 1.00K | N/A | 1.00K | N/A | N/A | |||
| Shares Outstanding | 57.78M | 57.81M | 57.85M | 57.86M | 57.86M | |||
| Tangible Book Value per Share | 95.52 | 92.78 | 88.56 | 88.99 | 78.45 | |||
| Total Shareholders' Equity | 5.54B | 5.38B | 5.14B | 5.16B | 4.55B | |||
| TOTAL LIABILITIES AND EQUITY | 38.85B | 38.27B | 40.76B | 37.07B | 34.65B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Return On Assets (ROA) | 0.45% | 0.36% | 0.42% | 0.43% | 0.29% | |||
| Return On Equity (ROE) | 3.15% | 2.54% | 3.31% | 3.10% | 2.22% | |||
All data in EUR , ROIC based on taxRate of 0.27