ELI:BCP - Euronext Lisbon - PTBCP0AM0015 - Common Stock - Currency: EUR
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 3.11B | 4.47B | 3.82B | 4.89B | 5.77B | |||
Investments | 41.37B | 38.66B | 31.74B | 24.25B | 25.95B | |||
Net Loans | 54.64B | 53.91B | 53.31B | 54.68B | 54.97B | |||
Non-Current Assets | ||||||||
PPE Net | 603.38M | 619.15M | 606.45M | 574.70M | 600.72M | |||
Investments And Advances | 447.18M | 429.42M | 347.26M | 314.92M | 462.34M | |||
Goodwill | 46.16M | N/A | 44.52M | 41.34M | 147.50M | |||
Intangibles | 230.33M | 275.97M | 178.58M | 141.35M | 108.71M | |||
Other Non-Current Assets | 2.13B | 2.30B | 2.55B | 3.11B | 2.84B | |||
TOTAL ASSETS | 104.29B | 102.14B | 94.37B | 89.88B | 92.90B | |||
LIABILITIES | ||||||||
Total Deposits | 83.98B | 82.86B | 76.44B | 76.90B | 78.43B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | 28.72M | |||
Short Term Debt | 281.92M | N/A | 47.99M | 41.62M | 60.83M | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accounts Payable | 448.89M | N/A | 442.93M | 384.58M | 305.18M | |||
Other Current Liabilities | 83.34M | 136.01M | 197.09M | 23.68M | 20.43M | |||
Total Current Liabilities | 814.14M | 136.01M | 688.00M | 449.88M | 386.44M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.04B | 4.96B | 4.03B | 2.77B | 3.55B | |||
Deferred Taxes/Income | 4.32M | 7.43M | 8.79M | 11.71M | 16.93M | |||
Other Non-Current Liabilities | 5.91B | 5.99B | 5.92B | 3.81B | 3.46B | |||
Total Non-Current Liabilities | 96.07B | 94.91B | 87.38B | 84.27B | 86.40B | |||
TOTAL LIABILITIES | 96.88B | 95.05B | 88.07B | 84.72B | 86.79B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.99B | 3.68B | 2.89B | 1.74B | 977.91M | |||
Additional Paid In Capital | 16.47M | 16.47M | 16.47M | 16.47M | 16.47M | |||
Minority Interest | 1.14B | 1.10B | 987.43M | 782.11M | 942.67M | |||
Common Shares | 3.00B | 3.00B | 3.00B | 3.00B | 4.72B | |||
Treasury Stock | N/A | N/A | N/A | 0.00 | 0.00 | |||
Other Shareholders' Equity | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | |||
Shares Outstanding | 15.11B | 15.11B | 15.11B | 15.11B | 15.11B | |||
Tangible Book Value per Share | 0.47 | 0.45 | 0.40 | 0.33 | 0.39 | |||
Total Shareholders' Equity | 7.41B | 7.09B | 6.30B | 5.15B | 6.12B | |||
TOTAL LIABILITIES AND EQUITY | 104.29B | 102.14B | 94.37B | 89.88B | 92.90B | |||
Statistics | ||||||||
Debt/Equity | 0.72 | 0.70 | 0.65 | 0.54 | 0.59 | |||
Return On Assets (ROA) | 0.88% | 0.89% | 0.91% | 0.23% | 0.15% | |||
Return On Equity (ROE) | 12.35% | 12.78% | 13.58% | 4.03% | 2.26% |
All data in EUR , ROIC based on taxRate of 0.21