CREDIT AGRICOLE TOULOUSE 31 (CAT31.PA) Stock Balance Sheet
EPA:CAT31 • FR0000045544
Current stock price
113.8 EUR
-0.92 (-0.8%)
Last:
| 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 | 1.26B | 1.29B | 1.09B | 1.62B | 846.25M | |||
| Investments | 2.87B | 2.78B | 2.63B | 2.95B | 2.39B | |||
| Net Loans | 12.03B | 12.01B | 11.92B | 11.77B | 11.13B | |||
| Non-Current Assets | ||||||||
| PPE Net | 71.17M | 73.06M | 81.45M | 89.22M | 99.10M | |||
| Investments And Advances | 83.88M | 80.19M | 65.31M | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 1.03M | 355.00K | 153.00K | 173.00K | 186.00K | |||
| Other Non-Current Assets | 28.79M | 26.50M | 26.91M | 25.95M | 24.43M | |||
| TOTAL ASSETS | 16.43B | 16.38B | 15.87B | 16.37B | 14.79B | |||
| LIABILITIES | ||||||||
| Total Deposits | 13.71B | 13.77B | 13.36B | 13.82B | 12.35B | |||
| Current Liabilities | ||||||||
| Current Portion Of LT Debt. | 115.35M | 92.08M | 112.95M | 116.61M | 186.61M | |||
| Accrued Expenses | 311.20M | 304.13M | 367.00M | 535.60M | 228.00M | |||
| Other Current Liabilities | 4.19M | 1.21M | 2.31M | 409.00K | N/A | |||
| Total Current Liabilities | 430.75M | 397.42M | 482.26M | 652.62M | 414.61M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 46.85M | 45.82M | 38.72M | 56.52M | 61.13M | |||
| Deferred Taxes/Income | N/A | 30.00K | 42.00K | 2.00K | 225.00K | |||
| Other Non-Current Liabilities | 113.34M | 127.83M | 96.31M | 58.16M | 150.90M | |||
| Total Non-Current Liabilities | 13.87B | 13.95B | 13.50B | 13.93B | 12.57B | |||
| TOTAL LIABILITIES | 14.30B | 14.35B | 13.98B | 14.59B | 12.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.43B | 1.40B | 1.35B | 1.28B | 1.22B | |||
| Minority Interest | 21.00K | 21.00K | 20.00K | 19.00K | 19.00K | |||
| Common Shares | 324.03M | 324.20M | 321.55M | 327.18M | 326.06M | |||
| Other Shareholders' Equity | 372.20M | 309.77M | 226.51M | 172.32M | 256.57M | |||
| Shares Outstanding | 4.50M | 4.53M | 4.55M | 4.58M | 4.58M | |||
| Tangible Book Value per Share | 472.21 | 449.28 | 416.65 | 388.51 | 394.88 | |||
| Total Shareholders' Equity | 2.13B | 2.03B | 1.90B | 1.78B | 1.81B | |||
| TOTAL LIABILITIES AND EQUITY | 16.43B | 16.38B | 15.87B | 16.37B | 14.79B | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |||
| Return On Assets (ROA) | 0.38% | 0.41% | 0.37% | 0.41% | 0.47% | |||
| Return On Equity (ROE) | 2.94% | 3.27% | 3.13% | 3.75% | 3.87% | |||
All data in EUR , ROIC based on taxRate of 0.27