EPA:ACA • FR0000045072
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 501.29B | 498.15B | 504.31B | 532.10B | 513.26B | |||
| Investments | 1238.16B | 1180.46B | 1083.63B | 1035.16B | 1021.45B | |||
| Net Loans | 549.83B | 540.28B | 510.73B | 482.85B | 455.75B | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.31B | 9.71B | 8.59B | 6.02B | 6.10B | |||
| Investments And Advances | 7.14B | 2.93B | 2.60B | 4.30B | 8.32B | |||
| Goodwill | 16.41B | 16.26B | 15.93B | 15.68B | 15.63B | |||
| Intangibles | 3.42B | 3.41B | 3.14B | 3.09B | 3.26B | |||
| Other Non-Current Assets | 4.22B | 4.84B | 4.88B | 5.61B | 7.17B | |||
| TOTAL ASSETS | 2374.31B | 2309.78B | 2189.40B | 2143.33B | 2073.95B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1070.37B | 1145.42B | 1125.07B | 1161.79B | 1110.95B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 19.42B | |||
| Short Term Debt | 10.41B | 4.21B | 2.90B | 2.05B | 2.12B | |||
| Current Portion Of LT Debt. | 141.28B | 146.73B | 125.84B | 120.93B | 78.25B | |||
| Accrued Expenses | 18.66B | 14.83B | 15.63B | 13.50B | 12.26B | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 170.35B | 165.77B | 144.37B | 136.48B | 92.63B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 171.70B | 168.85B | 154.41B | 118.97B | 143.90B | |||
| Deferred Taxes/Income | 3.92B | 3.24B | 3.09B | 2.21B | 2.93B | |||
| Other Non-Current Liabilities | 872.11B | 743.19B | 682.54B | 648.41B | 646.63B | |||
| Total Non-Current Liabilities | 2126.30B | 2069.30B | 1973.94B | 1940.33B | 1913.11B | |||
| TOTAL LIABILITIES | 2296.64B | 2235.07B | 2118.31B | 2076.81B | 2005.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 48.81B | 45.77B | 42.61B | 40.17B | 38.07B | |||
| Minority Interest | 8.20B | 8.60B | 8.83B | 8.96B | 8.70B | |||
| Common Shares | 9.08B | 9.12B | 9.16B | 9.13B | 9.34B | |||
| Treasury Stock | -111.00M | -328.00M | -377.00M | -287.00M | -1.17B | |||
| Other Shareholders' Equity | 19.88B | 20.14B | 19.69B | 17.51B | 21.98B | |||
| Shares Outstanding | 3.03B | 3.02B | 3.03B | 3.02B | 3.03B | |||
| Tangible Book Value per Share | 19.12 | 18.19 | 17.17 | 15.79 | 16.30 | |||
| Total Shareholders' Equity | 77.66B | 74.71B | 71.09B | 66.52B | 68.22B | |||
| TOTAL LIABILITIES AND EQUITY | 2374.31B | 2309.78B | 2189.40B | 2143.33B | 2073.95B | |||
| Statistics | ||||||||
| Debt/Equity | 2.34 | 2.32 | 2.21 | 1.82 | 2.14 | |||
| Return On Assets (ROA) | 0.28% | 0.28% | 0.27% | 0.23% | 0.26% | |||
| Return On Equity (ROE) | 8.50% | 8.51% | 8.29% | 7.36% | 8.05% | |||
All data in EUR , ROIC based on taxRate of 0.27