EPA:CCN • FR0000044364
| 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 | 2.17B | 3.05B | 3.47B | 3.07B | 2.31B | |||
| Investments | 4.11B | 4.38B | 4.47B | 4.25B | 3.49B | |||
| Net Loans | 16.79B | 16.77B | 16.92B | 16.58B | 15.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 229.54M | 233.94M | 225.06M | 205.14M | 199.43M | |||
| Intangibles | 895.00K | 898.00K | 954.00K | 11.00K | 39.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 23.50B | 24.63B | 25.25B | 24.06B | 22.07B | |||
| LIABILITIES | ||||||||
| Total Deposits | 18.51B | 19.96B | 20.52B | 20.02B | 17.32B | |||
| Current Liabilities | ||||||||
| Other Current Liabilities | 3.83M | 3.00K | 7.00K | 1.44M | 1.00K | |||
| Total Current Liabilities | 3.83M | 3.00K | 7.00K | 1.44M | 1.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.25B | 1.05B | 1.33B | 701.01M | 1.61B | |||
| Other Non-Current Liabilities | 515.40M | 539.19M | 520.99M | 638.17M | 396.76M | |||
| Total Non-Current Liabilities | 20.28B | 21.55B | 22.37B | 21.36B | 19.33B | |||
| TOTAL LIABILITIES | 20.28B | 21.55B | 22.37B | 21.36B | 19.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.23B | 2.18B | 2.12B | 2.05B | 1.98B | |||
| Minority Interest | 181.00K | 178.00K | 170.00K | 165.00K | 170.00K | |||
| Common Shares | 358.58M | 357.35M | 358.72M | 362.17M | 351.32M | |||
| Other Shareholders' Equity | 633.09M | 536.75M | 398.26M | 283.43M | 403.64M | |||
| Shares Outstanding | 6.05M | 6.05M | 6.05M | 6.05M | 6.05M | |||
| Tangible Book Value per Share | 531.51 | 508.11 | 474.95 | 446.07 | 452.87 | |||
| Total Shareholders' Equity | 3.22B | 3.08B | 2.87B | 2.70B | 2.74B | |||
| TOTAL LIABILITIES AND EQUITY | 23.50B | 24.63B | 25.25B | 24.06B | 22.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.34 | 0.46 | 0.26 | 0.59 | |||
| Return On Assets (ROA) | 0.34% | 0.32% | 0.31% | 0.34% | 0.43% | |||
| Return On Equity (ROE) | 2.47% | 2.56% | 2.70% | 3.03% | 3.50% | |||
All data in EUR , ROIC based on taxRate of 0.27