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CR DE CREDIT AGRICOLE IDF (CAF.PA) Stock Balance Sheet

EPA:CAF - FR0000045528 - Common Stock

103.9 EUR
+3.4 (+3.38%)
Last: 8/29/2025, 7:00:00 PM

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 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
CAF.PA Cash Due From Banks ChartCAF.PA Cash Due From Banks over time chart
6.55B6.85B6.15B8.58B7.43B
Investments
CAF.PA Investments ChartCAF.PA Investments over time chart
13.10B12.82B11.23B12.25B10.62B
Net Loans
CAF.PA Net Loans ChartCAF.PA Net Loans over time chart
56.48B55.72B54.59B52.53B50.08B
 
Non-Current Assets
PPE Net
CAF.PA PPE Net ChartCAF.PA PPE Net over time chart
201.68M207.69M230.38M251.23M276.00M
Intangibles
CAF.PA Intangibles ChartCAF.PA Intangibles over time chart
305.00K328.00K345.00K413.00K1.00M
 
TOTAL ASSETS
CAF.PA TOTAL ASSETS ChartCAF.PA TOTAL ASSETS over time chart
76.42B75.87B72.41B72.92B69.55B
 
LIABILITIES
Total Deposits
CAF.PA Total Deposits ChartCAF.PA Total Deposits over time chart
64.55B64.43B61.17B61.80B59.86B
Current Liabilities
Short Term Borrowings
CAF.PA Short Term Borrowings ChartCAF.PA Short Term Borrowings over time chart
N/AN/AN/AN/A738.00M
Short Term Debt
CAF.PA Short Term Debt ChartCAF.PA Short Term Debt over time chart
752.46M769.90M961.90M496.45M738.00M
Current Portion Of LT Debt.
CAF.PA Current Portion Of LT Debt. ChartCAF.PA Current Portion Of LT Debt. over time chart
N/A1.68M2.00M1.25MN/A
Accrued Expenses
CAF.PA Accrued Expenses ChartCAF.PA Accrued Expenses over time chart
N/A475.17M500.35M412.21M275.00M
Total Current Liabilities
CAF.PA Total Current Liabilities ChartCAF.PA Total Current Liabilities over time chart
752.46M1.25B1.46B909.90M1.01B
 
Non-Current Liabilities
Long Term Debt
CAF.PA Long Term Debt ChartCAF.PA Long Term Debt over time chart
451.06M401.65M235.13M303.23M188.00M
Deferred Taxes/Income
CAF.PA Deferred Taxes/Income ChartCAF.PA Deferred Taxes/Income over time chart
31.16M457.00K3.59M4.56M14.00M
Other Non-Current Liabilities
CAF.PA Other Non-Current Liabilities ChartCAF.PA Other Non-Current Liabilities over time chart
2.09B1.59B1.79B2.54B1.25B
Total Non-Current Liabilities
CAF.PA Total Non-Current Liabilities ChartCAF.PA Total Non-Current Liabilities over time chart
67.12B66.42B63.19B64.65B61.30B
 
TOTAL LIABILITIES
CAF.PA TOTAL LIABILITIES ChartCAF.PA TOTAL LIABILITIES over time chart
67.87B67.67B64.66B65.56B62.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAF.PA Retained Earnings ChartCAF.PA Retained Earnings over time chart
6.88B191.88M244.22M369.77M6.06B
Additional Paid In Capital
CAF.PA Additional Paid In Capital ChartCAF.PA Additional Paid In Capital over time chart
N/A6.81B6.60B6.26BN/A
Minority Interest
CAF.PA Minority Interest ChartCAF.PA Minority Interest over time chart
1.00K1.00K1.00K1.00K0.00
Common Shares
CAF.PA Common Shares ChartCAF.PA Common Shares over time chart
N/A120.25M119.16M119.46MN/A
Treasury Stock
CAF.PA Treasury Stock ChartCAF.PA Treasury Stock over time chart
N/A-5.47M-4.11M-4.92MN/A
Other Shareholders' Equity
CAF.PA Other Shareholders' Equity ChartCAF.PA Other Shareholders' Equity over time chart
357.18MN/AN/AN/A346.00M
Shares Outstanding
CAF.PA Shares Outstanding ChartCAF.PA Shares Outstanding over time chart
27.81M27.77M27.84M27.90M28.00M
Tangible Book Value per Share
CAF.PA Tangible Book Value per Share ChartCAF.PA Tangible Book Value per Share over time chart
307.17295.27278.36263.62258.36
Total Shareholders' Equity
CAF.PA Total Shareholders' Equity ChartCAF.PA Total Shareholders' Equity over time chart
8.54B8.20B7.75B7.35B7.24B
 
TOTAL LIABILITIES AND EQUITY
CAF.PA TOTAL LIABILITIES AND EQUITY ChartCAF.PA TOTAL LIABILITIES AND EQUITY over time chart
76.42B75.87B72.41B72.92B69.55B
 
Statistics
Debt/Equity
CAF.PA Debt/Equity ChartCAF.PA Debt/Equity over time chart
0.140.140.150.110.13
Return On Assets (ROA)
CAF.PA Return On Assets (ROA) ChartCAF.PA Return On Assets (ROA) over time chart
0.28%0.25%0.34%0.51%0.48%
Return On Equity (ROE)
CAF.PA Return On Equity (ROE) ChartCAF.PA Return On Equity (ROE) over time chart
2.49%2.34%3.15%5.03%4.58%

All data in EUR , ROIC based on taxRate of 0.27

Charts

CAF.PA Balance Sheet Over Time ChartCAF.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CAF.PA Balance Sheet - Short Vs Long Term ChartCAF.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B