Europe - Euronext Paris - EPA:CIV - FR0000045213 - Common Stock
| 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 | 261.34M | 480.53M | 378.51M | 804.60M | 1.02B | |||
| Investments | 4.57B | 4.26B | 3.78B | 5.07B | 2.89B | |||
| Net Loans | 15.98B | 15.89B | 15.49B | 14.66B | 13.44B | |||
| Non-Current Assets | ||||||||
| PPE Net | 87.80M | 86.80M | 84.66M | 88.36M | 87.01M | |||
| Intangibles | 2.00K | 3.00K | 0.00 | 0.00 | 4.00K | |||
| Other Non-Current Assets | 71.62M | 70.44M | 66.60M | 57.51M | 48.39M | |||
| TOTAL ASSETS | 21.07B | 20.93B | 19.79B | 20.28B | 17.77B | |||
| LIABILITIES | ||||||||
| Total Deposits | 17.73B | 17.56B | 16.67B | 16.97B | 15.22B | |||
| Current Liabilities | ||||||||
| Short Term Debt | 47.13M | 183.07M | N/A | N/A | N/A | |||
| Accrued Expenses | 471.50M | 447.46M | 662.48M | 1.12B | 242.89M | |||
| Total Current Liabilities | 518.63M | 630.53M | 662.48M | 1.12B | 242.89M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 7.49M | 429.00K | 549.00K | 487.00K | 25.00K | |||
| Other Non-Current Liabilities | 272.20M | 321.72M | 221.74M | 123.06M | 189.22M | |||
| Total Non-Current Liabilities | 18.01B | 17.88B | 16.89B | 17.09B | 15.41B | |||
| TOTAL LIABILITIES | 18.52B | 18.51B | 17.56B | 18.21B | 15.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.20B | 2.09B | 1.92B | 1.77B | 1.81B | |||
| Minority Interest | 12.00K | 12.00K | 11.00K | 11.00K | 11.00K | |||
| Common Shares | 349.37M | 337.58M | 320.04M | 306.93M | 303.99M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 6.02M | 6.03M | 6.03M | 6.03M | 6.04M | |||
| Tangible Book Value per Share | 423.27 | 401.99 | 371.21 | 343.89 | 349.48 | |||
| Total Shareholders' Equity | 2.55B | 2.42B | 2.24B | 2.07B | 2.11B | |||
| TOTAL LIABILITIES AND EQUITY | 21.07B | 20.93B | 19.79B | 20.28B | 17.77B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Return On Assets (ROA) | 0.29% | 0.31% | 0.31% | 0.36% | 0.35% | |||
| Return On Equity (ROE) | 2.38% | 2.66% | 2.70% | 3.56% | 2.91% | |||
All data in EUR , ROIC based on taxRate of 0.27