EPA:CRAV - Euronext Paris - Matif - FR0000185506 - 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 | 2.39B | 2.21B | 3.59B | 2.06B | 1.66B | |||
Investments | 4.94B | 4.69B | 5.56B | 3.92B | 3.48B | |||
Net Loans | 24.39B | 24.18B | 23.01B | 21.28B | 19.64B | |||
Non-Current Assets | ||||||||
PPE Net | 250.19M | 237.50M | 213.74M | 205.00M | 196.00M | |||
Intangibles | 4.86M | 4.74M | 4.52M | 4.00M | 5.00M | |||
Other Non-Current Assets | 21.03M | 14.32M | 25.23M | 9.00M | 11.00M | |||
TOTAL ASSETS | 31.61B | 31.16B | 31.52B | 28.00B | 26.24B | |||
LIABILITIES | ||||||||
Total Deposits | 25.96B | 25.67B | 25.53B | 23.28B | 21.51B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 337.00M | 445.00M | |||
Short Term Debt | N/A | N/A | N/A | 337.00M | 445.00M | |||
Current Portion Of LT Debt. | N/A | 366.66M | 495.47M | N/A | N/A | |||
Other Current Liabilities | 12.70M | 4.81M | 4.68M | 3.00M | 0.00 | |||
Total Current Liabilities | 12.70M | 371.47M | 500.15M | 340.00M | 445.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 386.75M | 64.33M | 100.95M | 83.00M | 118.00M | |||
Other Non-Current Liabilities | 1.39B | 1.30B | 1.85B | 725.00M | 1.03B | |||
Total Non-Current Liabilities | 27.74B | 27.04B | 27.48B | 24.09B | 22.66B | |||
TOTAL LIABILITIES | 27.75B | 27.41B | 27.98B | 24.43B | 23.10B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.84B | 2.80B | 2.73B | 2.62B | 2.52B | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 444.04M | 439.54M | 451.58M | 435.00M | 391.00M | |||
Treasury Stock | -1.09M | -548.00K | -605.00K | -1.00M | -1.00M | |||
Other Shareholders' Equity | 572.15M | 509.17M | 366.56M | 517.00M | 234.00M | |||
Shares Outstanding | 7.38M | 7.39M | 7.39M | 7.00M | 7.00M | |||
Tangible Book Value per Share | 521.77 | 506.41 | 479.65 | 508.86 | 448.00 | |||
Total Shareholders' Equity | 3.86B | 3.74B | 3.55B | 3.57B | 3.14B | |||
TOTAL LIABILITIES AND EQUITY | 31.61B | 31.16B | 31.52B | 28.00B | 26.24B | |||
Statistics | ||||||||
Debt/Equity | 0.10 | 0.02 | 0.03 | 0.12 | 0.18 | |||
Return On Assets (ROA) | 0.26% | 0.28% | 0.42% | 0.41% | 0.20% | |||
Return On Equity (ROE) | 2.10% | 2.31% | 3.75% | 3.18% | 1.67% |
All data in EUR , ROIC based on taxRate of 0.27