CARMILA (CARM.PA) Stock Balance Sheet

EPA:CARM • FR0010828137

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17.89 EUR
+0.13 (+0.73%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CARM.PA Cash ChartCARM.PA Cash over time chart
91.20M83.30M155.91M81.71M238.27M
Cash Equivalents
CARM.PA Cash Equivalents ChartCARM.PA Cash Equivalents over time chart
34.00M71.02M704.28M275.00M0.00
Marketable Securities
CARM.PA Marketable Securities ChartCARM.PA Marketable Securities over time chart
53.00K120.00K0.00640.00K200.00K
Receivables
CARM.PA Receivables ChartCARM.PA Receivables over time chart
171.87M179.23M170.34M170.74M166.00M
Inventories
CARM.PA Inventories ChartCARM.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
CARM.PA Other Current Assets ChartCARM.PA Other Current Assets over time chart
2.42M11.11M14.50M9.45M-274.00K
Total Current Assets
CARM.PA Total Current Assets ChartCARM.PA Total Current Assets over time chart
299.54M344.78M1.05B537.54M404.20M
 
Non-Current Assets
PPE Net
CARM.PA PPE Net ChartCARM.PA PPE Net over time chart
13.53M14.65M12.82M2.98M3.37M
Investments And Advances
CARM.PA Investments And Advances ChartCARM.PA Investments And Advances over time chart
6.31B6.33B5.62B5.89B5.93B
Intangibles
CARM.PA Intangibles ChartCARM.PA Intangibles over time chart
2.28M1.99M1.94M3.64M4.66M
Other Non-Current Assets
CARM.PA Other Non-Current Assets ChartCARM.PA Other Non-Current Assets over time chart
59.75M48.97M54.57M80.18M29.39M
Total Non-Current Assets
CARM.PA Total Non-Current Assets ChartCARM.PA Total Non-Current Assets over time chart
6.39B6.40B5.69B5.98B5.97B
 
TOTAL ASSETS
CARM.PA TOTAL ASSETS ChartCARM.PA TOTAL ASSETS over time chart
6.69B6.74B6.73B6.51B6.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
CARM.PA Short Term Debt ChartCARM.PA Short Term Debt over time chart
0.0019.00K13.00K20.00K82.00K
Current Portion Of LT Debt.
CARM.PA Current Portion Of LT Debt. ChartCARM.PA Current Portion Of LT Debt. over time chart
162.92M77.32M574.46M75.72M228.07M
Accrued Expenses
CARM.PA Accrued Expenses ChartCARM.PA Accrued Expenses over time chart
58.19M52.20M49.74M47.04M54.18M
Accounts Payable
CARM.PA Accounts Payable ChartCARM.PA Accounts Payable over time chart
110.08M124.58M87.78M91.34M60.62M
Other Current Liabilities
CARM.PA Other Current Liabilities ChartCARM.PA Other Current Liabilities over time chart
33.98M29.27M22.06M26.77M36.87M
Total Current Liabilities
CARM.PA Total Current Liabilities ChartCARM.PA Total Current Liabilities over time chart
365.17M283.39M734.05M240.89M379.82M
 
Non-Current Liabilities
Long Term Debt
CARM.PA Long Term Debt ChartCARM.PA Long Term Debt over time chart
2.56B2.68B2.48B2.53B2.38B
Deferred Taxes/Income
CARM.PA Deferred Taxes/Income ChartCARM.PA Deferred Taxes/Income over time chart
270.12M260.95M137.20M141.18M139.44M
Other Non-Current Liabilities
CARM.PA Other Non-Current Liabilities ChartCARM.PA Other Non-Current Liabilities over time chart
97.21M99.43M85.40M89.31M86.68M
Total Non-Current Liabilities
CARM.PA Total Non-Current Liabilities ChartCARM.PA Total Non-Current Liabilities over time chart
2.93B3.05B2.71B2.77B2.62B
 
TOTAL LIABILITIES
CARM.PA TOTAL LIABILITIES ChartCARM.PA TOTAL LIABILITIES over time chart
3.29B3.33B3.44B3.01B3.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CARM.PA Retained Earnings ChartCARM.PA Retained Earnings over time chart
1.25B1.06B789.36M816.05M515.83M
Additional Paid In Capital
CARM.PA Additional Paid In Capital ChartCARM.PA Additional Paid In Capital over time chart
1.31B1.50B1.65B1.83B1.99B
Minority Interest
CARM.PA Minority Interest ChartCARM.PA Minority Interest over time chart
5.57M5.45M5.44M5.78M5.78M
Common Shares
CARM.PA Common Shares ChartCARM.PA Common Shares over time chart
841.33M849.57M854.65M863.09M875.39M
Treasury Stock
CARM.PA Treasury Stock ChartCARM.PA Treasury Stock over time chart
-10.97M-5.48M-3.16M-2.70M-2.35M
Other Shareholders' Equity
CARM.PA Other Shareholders' Equity ChartCARM.PA Other Shareholders' Equity over time chart
1.00K-2.00K-1.00K0.00-1.00K
Shares Outstanding
CARM.PA Shares Outstanding ChartCARM.PA Shares Outstanding over time chart
139.56M141.26M142.23M143.67M145.74M
Tangible Book Value per Share
CARM.PA Tangible Book Value per Share ChartCARM.PA Tangible Book Value per Share over time chart
24.3124.1523.1024.3523.13
Total Shareholders' Equity
CARM.PA Total Shareholders' Equity ChartCARM.PA Total Shareholders' Equity over time chart
3.39B3.41B3.29B3.50B3.37B
 
TOTAL LIABILITIES AND EQUITY
CARM.PA TOTAL LIABILITIES AND EQUITY ChartCARM.PA TOTAL LIABILITIES AND EQUITY over time chart
6.69B6.74B6.73B6.51B6.37B
 
Statistics
Debt/Equity
CARM.PA Debt/Equity ChartCARM.PA Debt/Equity over time chart
0.750.780.750.720.71
Current Ratio
CARM.PA Current Ratio ChartCARM.PA Current Ratio over time chart
0.821.221.422.231.06
Return On Assets (ROA)
CARM.PA Return On Assets (ROA) ChartCARM.PA Return On Assets (ROA) over time chart
2.77%4.65%0.04%3.37%3.02%
Return On Equity (ROE)
CARM.PA Return On Equity (ROE) ChartCARM.PA Return On Equity (ROE) over time chart
5.46%9.19%0.08%6.26%5.69%
Return On Invested Capital (ROIC)
CARM.PA Return On Invested Capital (ROIC) ChartCARM.PA Return On Invested Capital (ROIC) over time chart
3.94%5.18%3.53%3.38%2.89%
Return On Invested Capital Ex Cash (ROICexc)
CARM.PA Return On Invested Capital Ex Cash (ROICexc) ChartCARM.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.96%5.23%4.01%3.54%2.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CARM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCARM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.96%5.23%4.01%3.54%2.89%

All data in EUR , ROIC based on taxRate of 0.27

Charts

CARM.PA Balance Sheet Over Time ChartCARM.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CARM.PA Balance Sheet - Short Vs Long Term ChartCARM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B