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ROBERTET SA - CDV 87 (CBR.PA) Stock Balance Sheet

Europe - EPA:CBR - FR0000045619 - Common Stock

91.26 EUR
-2.34 (-2.5%)
Last: 11/12/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CBR.PA Cash ChartCBR.PA Cash over time chart
nullnullnullnullnull
Cash Equivalents
CBR.PA Cash Equivalents ChartCBR.PA Cash Equivalents over time chart
158.13M142.76M128.04M190.00M150.81M
Cash Due From Banks
CBR.PA Cash Due From Banks ChartCBR.PA Cash Due From Banks over time chart
nullnullnullnullnull
Investments
CBR.PA Investments ChartCBR.PA Investments over time chart
nullnullnullnullnull
Net Loans
CBR.PA Net Loans ChartCBR.PA Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
CBR.PA Insurance Receivables ChartCBR.PA Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
CBR.PA Marketable Securities ChartCBR.PA Marketable Securities over time chart
35.33M29.83M12.00K7.00K41.00K
Receivables
CBR.PA Receivables ChartCBR.PA Receivables over time chart
175.79M158.63M148.82M135.53M115.11M
Inventories
CBR.PA Inventories ChartCBR.PA Inventories over time chart
239.96M231.67M246.49M191.64M166.92M
Other Current Assets
CBR.PA Other Current Assets ChartCBR.PA Other Current Assets over time chart
8.97M7.47M7.64M9.79M8.68M
Total Current Assets
CBR.PA Total Current Assets ChartCBR.PA Total Current Assets over time chart
618.19M570.36M531.00M526.97M441.56M
 
Non-Current Assets
PPE Net
CBR.PA PPE Net ChartCBR.PA PPE Net over time chart
201.14M179.32M174.66M167.94M158.69M
Investments And Advances
CBR.PA Investments And Advances ChartCBR.PA Investments And Advances over time chart
14.92M16.70M33.38M14.00M24.16M
Goodwill
CBR.PA Goodwill ChartCBR.PA Goodwill over time chart
83.15M81.52M61.61M50.05M32.87M
Intangibles
CBR.PA Intangibles ChartCBR.PA Intangibles over time chart
78.77M79.92M37.97M19.39M1.87M
Other Non-Current Assets
CBR.PA Other Non-Current Assets ChartCBR.PA Other Non-Current Assets over time chart
6.75M5.97M4.23M1.47M1.40M
Total Non-Current Assets
CBR.PA Total Non-Current Assets ChartCBR.PA Total Non-Current Assets over time chart
389.99M368.65M316.21M256.32M228.16M
 
TOTAL ASSETS
CBR.PA TOTAL ASSETS ChartCBR.PA TOTAL ASSETS over time chart
1.01B939.00M847.21M783.29M669.71M
 
LIABILITIES
Total Deposits
CBR.PA Total Deposits ChartCBR.PA Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
CBR.PA Short Term Borrowings ChartCBR.PA Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
CBR.PA Short Term Debt ChartCBR.PA Short Term Debt over time chart
6.07M6.23M9.45M16.58M4.52M
Current Portion Of LT Debt.
CBR.PA Current Portion Of LT Debt. ChartCBR.PA Current Portion Of LT Debt. over time chart
65.57M56.16M47.06M37.73M21.65M
Accrued Expenses
CBR.PA Accrued Expenses ChartCBR.PA Accrued Expenses over time chart
36.33M33.80M28.64M26.28M23.20M
Accounts Payable
CBR.PA Accounts Payable ChartCBR.PA Accounts Payable over time chart
62.87M54.50M54.99M53.85M41.33M
Other Current Liabilities
CBR.PA Other Current Liabilities ChartCBR.PA Other Current Liabilities over time chart
27.73M13.51M20.69M23.62M18.76M
Total Current Liabilities
CBR.PA Total Current Liabilities ChartCBR.PA Total Current Liabilities over time chart
198.56M164.20M160.82M158.07M109.46M
 
Non-Current Liabilities
Long Term Debt
CBR.PA Long Term Debt ChartCBR.PA Long Term Debt over time chart
219.52M263.24M241.37M58.41M61.10M
Deferred Taxes/Income
CBR.PA Deferred Taxes/Income ChartCBR.PA Deferred Taxes/Income over time chart
25.85M33.01M19.04M9.03M9.01M
Other Non-Current Liabilities
CBR.PA Other Non-Current Liabilities ChartCBR.PA Other Non-Current Liabilities over time chart
12.15M12.66M10.20M11.88M13.84M
Total Non-Current Liabilities
CBR.PA Total Non-Current Liabilities ChartCBR.PA Total Non-Current Liabilities over time chart
257.82M309.81M271.40M79.49M84.00M
 
TOTAL LIABILITIES
CBR.PA TOTAL LIABILITIES ChartCBR.PA TOTAL LIABILITIES over time chart
456.38M474.01M432.23M237.56M193.46M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CBR.PA Retained Earnings ChartCBR.PA Retained Earnings over time chart
468.97M398.52M344.39M480.23M424.54M
Additional Paid In Capital
CBR.PA Additional Paid In Capital ChartCBR.PA Additional Paid In Capital over time chart
67.22M61.95M61.95M61.95M61.95M
Minority Interest
CBR.PA Minority Interest ChartCBR.PA Minority Interest over time chart
307.00K906.00K798.00K168.00K51.00K
Common Shares
CBR.PA Common Shares ChartCBR.PA Common Shares over time chart
5.76M5.76M5.78M5.78M5.78M
Treasury Stock
CBR.PA Treasury Stock ChartCBR.PA Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
CBR.PA Other Shareholders' Equity ChartCBR.PA Other Shareholders' Equity over time chart
9.85M-1.24M2.87M-2.22M-16.01M
Shares Outstanding
CBR.PA Shares Outstanding ChartCBR.PA Shares Outstanding over time chart
2.31M2.31M2.31M2.31M2.31M
Tangible Book Value per Share
CBR.PA Tangible Book Value per Share ChartCBR.PA Tangible Book Value per Share over time chart
169.1012131.66136.372206.0389191.0998
Total Shareholders' Equity
CBR.PA Total Shareholders' Equity ChartCBR.PA Total Shareholders' Equity over time chart
551.80M464.99M414.99M545.73M476.26M
 
TOTAL LIABILITIES AND EQUITY
CBR.PA TOTAL LIABILITIES AND EQUITY ChartCBR.PA TOTAL LIABILITIES AND EQUITY over time chart
1.01B939.00M847.21M783.29M669.71M
 
Statistics
Debt/Equity
CBR.PA Debt/Equity ChartCBR.PA Debt/Equity over time chart
0.410.580.600.140.14
Current Ratio
CBR.PA Current Ratio ChartCBR.PA Current Ratio over time chart
3.113.473.303.334.03
Return On Assets (ROA)
CBR.PA Return On Assets (ROA) ChartCBR.PA Return On Assets (ROA) over time chart
8.93%7.94%8.97%9.16%7.55%
Return On Equity (ROE)
CBR.PA Return On Equity (ROE) ChartCBR.PA Return On Equity (ROE) over time chart
16.32%16.04%18.32%13.14%10.62%
Return On Invested Capital (ROIC)
CBR.PA Return On Invested Capital (ROIC) ChartCBR.PA Return On Invested Capital (ROIC) over time chart
11.47%10.66%10.94%10.90%9.39%
Return On Invested Capital Ex Cash (ROICexc)
CBR.PA Return On Invested Capital Ex Cash (ROICexc) ChartCBR.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
15.04%13.69%13.41%15.48%12.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CBR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCBR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
20.33%18.63%16.26%18.29%13.99%

All data in EUR , ROIC based on taxRate of 0.25

Charts

CBR.PA Balance Sheet Over Time ChartCBR.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CBR.PA Balance Sheet - Short Vs Long Term ChartCBR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M