CR DE CREDIT AGRICOLE IDF (CAF.PA) Stock Balance Sheet
Europe - EPA:CAF - FR0000045528 - Common Stock
89.71 EUR
+0.01 (+0.01%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 6.55B | 6.85B | 6.15B | 8.58B | 7.43B | |||
| Investments | 13.10B | 12.82B | 11.23B | 12.25B | 10.62B | |||
| Net Loans | 56.48B | 55.72B | 54.59B | 52.53B | 50.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 201.68M | 207.69M | 230.38M | 251.23M | 276.00M | |||
| Intangibles | 305.00K | 328.00K | 345.00K | 413.00K | 1.00M | |||
| TOTAL ASSETS | 76.42B | 75.87B | 72.41B | 72.92B | 69.55B | |||
| LIABILITIES | ||||||||
| Total Deposits | 64.55B | 64.43B | 61.17B | 61.80B | 59.86B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 738.00M | |||
| Short Term Debt | 752.46M | 769.90M | 961.90M | 496.45M | 738.00M | |||
| Current Portion Of LT Debt. | N/A | 1.68M | 2.00M | 1.25M | N/A | |||
| Accrued Expenses | N/A | 475.17M | 500.35M | 412.21M | 275.00M | |||
| Total Current Liabilities | 752.46M | 1.25B | 1.46B | 909.90M | 1.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 451.06M | 401.65M | 235.13M | 303.23M | 188.00M | |||
| Deferred Taxes/Income | 31.16M | 457.00K | 3.59M | 4.56M | 14.00M | |||
| Other Non-Current Liabilities | 2.09B | 1.59B | 1.79B | 2.54B | 1.25B | |||
| Total Non-Current Liabilities | 67.12B | 66.42B | 63.19B | 64.65B | 61.30B | |||
| TOTAL LIABILITIES | 67.87B | 67.67B | 64.66B | 65.56B | 62.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.88B | 191.88M | 244.22M | 369.77M | 6.06B | |||
| Additional Paid In Capital | N/A | 6.81B | 6.60B | 6.26B | N/A | |||
| Minority Interest | 1.00K | 1.00K | 1.00K | 1.00K | 0.00 | |||
| Common Shares | N/A | 120.25M | 119.16M | 119.46M | N/A | |||
| Treasury Stock | N/A | -5.47M | -4.11M | -4.92M | N/A | |||
| Other Shareholders' Equity | 357.18M | N/A | N/A | N/A | 346.00M | |||
| Shares Outstanding | 27.81M | 27.77M | 27.84M | 27.90M | 28.00M | |||
| Tangible Book Value per Share | 307.17 | 295.27 | 278.36 | 263.62 | 258.36 | |||
| Total Shareholders' Equity | 8.54B | 8.20B | 7.75B | 7.35B | 7.24B | |||
| TOTAL LIABILITIES AND EQUITY | 76.42B | 75.87B | 72.41B | 72.92B | 69.55B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.14 | 0.15 | 0.11 | 0.13 | |||
| Return On Assets (ROA) | 0.28% | 0.25% | 0.34% | 0.51% | 0.48% | |||
| Return On Equity (ROE) | 2.49% | 2.34% | 3.15% | 5.03% | 4.58% | |||
All data in EUR , ROIC based on taxRate of 0.27