Europe - Euronext Paris - EPA:ACA - FR0000045072 - Common Stock
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 498.15B | 504.31B | 542.61B | 513.26B | 454.98B | |||
| Investments | 1180.46B | 1083.63B | 1018.93B | 1021.45B | 1018.30B | |||
| Net Loans | 540.28B | 510.73B | 488.57B | 455.75B | 402.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.71B | 8.59B | 6.02B | 6.10B | 5.78B | |||
| Investments And Advances | 2.93B | 2.60B | 4.30B | 8.32B | 7.65B | |||
| Goodwill | 16.26B | 15.93B | 15.68B | 15.63B | 14.66B | |||
| Intangibles | 3.41B | 3.14B | 3.09B | 3.26B | 3.20B | |||
| Other Non-Current Assets | 4.84B | 4.88B | 7.49B | 7.17B | 5.70B | |||
| TOTAL ASSETS | 2309.78B | 2189.40B | 2138.09B | 2073.95B | 1961.06B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1145.42B | 1213.36B | 1250.77B | 1162.78B | 1029.57B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 19.42B | 28.18B | |||
| Short Term Debt | 4.21B | 30.21B | 23.53B | 19.42B | 28.18B | |||
| Current Portion Of LT Debt. | 146.73B | 20.16B | 17.46B | 16.09B | 15.71B | |||
| Accrued Expenses | 14.83B | 15.63B | 54.71B | 12.26B | 11.66B | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 165.77B | 66.00B | 78.24B | 47.76B | 55.55B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 168.85B | 144.50B | 127.62B | 136.94B | 135.97B | |||
| Deferred Taxes/Income | 3.24B | 3.09B | 2.21B | 2.93B | 3.33B | |||
| Other Non-Current Liabilities | 743.19B | 682.54B | 603.77B | 646.63B | 663.14B | |||
| Total Non-Current Liabilities | 2069.30B | 2052.32B | 1993.33B | 1957.98B | 1840.30B | |||
| TOTAL LIABILITIES | 2235.07B | 2118.31B | 2071.57B | 2005.74B | 1895.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 45.77B | 42.61B | 40.17B | 38.07B | 34.73B | |||
| Minority Interest | 8.60B | 8.83B | 8.96B | 8.70B | 8.28B | |||
| Common Shares | 9.12B | 9.16B | 9.13B | 9.34B | 8.75B | |||
| Treasury Stock | -328.00M | -377.00M | -287.00M | -1.17B | -113.00M | |||
| Other Shareholders' Equity | 20.14B | 19.69B | 26.35B | 21.98B | 21.85B | |||
| Shares Outstanding | 3.02B | 3.03B | 3.02B | 3.03B | 2.92B | |||
| Tangible Book Value per Share | 18.19 | 17.17 | 15.79 | 16.30 | 16.24 | |||
| Total Shareholders' Equity | 74.71B | 71.09B | 66.52B | 68.22B | 65.22B | |||
| TOTAL LIABILITIES AND EQUITY | 2309.78B | 2189.40B | 2138.09B | 2073.95B | 1961.06B | |||
| Statistics | ||||||||
| Debt/Equity | 2.32 | 2.46 | 2.27 | 2.29 | 2.52 | |||
| Return On Assets (ROA) | 0.28% | 0.27% | 0.23% | 0.26% | 0.12% | |||
| Return On Equity (ROE) | 8.51% | 8.29% | 7.36% | 8.05% | 3.56% | |||
All data in EUR , ROIC based on taxRate of 0.27