FR0000131104 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 217.11B | 245.82B | 263.39B | 231.76B | 126.30B | |||
Investments | 987.78B | 885.51B | 987.89B | 968.11B | 812.60B | |||
Net Loans | 858.70B | 857.02B | 813.66B | 808.21B | 804.56B | |||
Non-Current Assets | ||||||||
PPE Net | 44.74B | 38.47B | 34.51B | 32.90B | 31.68B | |||
Investments And Advances | 6.75B | 6.07B | 6.53B | 6.40B | 5.95B | |||
Goodwill | 5.55B | 5.29B | 5.12B | 7.49B | 7.82B | |||
Intangibles | 4.14B | 3.79B | 3.66B | 3.90B | 3.85B | |||
Other Non-Current Assets | 3.61B | 86.84B | 95.27B | 4.54B | 4.96B | |||
TOTAL ASSETS | 2591.50B | 2663.75B | 2634.44B | 2488.49B | 2164.71B | |||
LIABILITIES | ||||||||
Total Deposits | 1162.56B | 1291.19B | 1189.68B | 1168.56B | 1021.23B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 9.50B | 8.74B | 7.82B | |||
Short Term Debt | 30.87B | 8.27B | 9.50B | 8.74B | 7.82B | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 8.27B | 185.01B | 7.74B | 6.70B | 8.03B | |||
Other Current Liabilities | 2.73B | 2.98B | 1.79B | 1.67B | 2.10B | |||
Total Current Liabilities | 41.86B | 187.99B | 19.02B | 17.11B | 17.95B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 196.71B | 89.74B | 173.53B | 151.37B | 137.81B | |||
Deferred Taxes/Income | 1.10B | 1.01B | 1.32B | 1.33B | 1.46B | |||
Other Non-Current Liabilities | 1060.40B | 968.82B | 1128.39B | 1032.78B | 874.42B | |||
Total Non-Current Liabilities | 2425.90B | 2354.52B | 2497.53B | 2358.58B | 2039.31B | |||
TOTAL LIABILITIES | 2467.76B | 2542.51B | 2516.56B | 2375.69B | 2057.26B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 92.11B | 9.85B | 82.11B | 76.29B | 69.55B | |||
Additional Paid In Capital | 18.91B | 23.72B | 23.88B | 24.55B | 24.57B | |||
Minority Interest | 4.69B | 4.37B | 4.23B | 4.20B | 3.98B | |||
Common Shares | 2.29B | 115.01B | 2.47B | 2.50B | 2.50B | |||
Other Shareholders' Equity | 10.76B | -3.62B | 6.44B | 7.30B | 8.01B | |||
Shares Outstanding | 1.15B | 1.23B | 1.23B | 1.25B | 1.25B | |||
Tangible Book Value per Share | 99.47 | 90.93 | 88.44 | 81.25 | 76.71 | |||
Total Shareholders' Equity | 123.74B | 121.24B | 117.89B | 112.80B | 107.45B | |||
TOTAL LIABILITIES AND EQUITY | 2591.50B | 2663.75B | 2634.44B | 2488.49B | 2164.71B | |||
Statistics | ||||||||
Debt/Equity | 1.84 | 0.81 | 1.55 | 1.42 | 1.36 | |||
Return On Assets (ROA) | 0.40% | 0.36% | 0.34% | 0.27% | 0.36% | |||
Return On Equity (ROE) | 8.32% | 7.94% | 7.68% | 5.87% | 7.21% |
All data in EUR