(CNP.PA) Stock Balance Sheet
EPA:CNP - Euronext Paris - Matif - FR0000120222 - Currency: EUR
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.80B | 1.73B | 1.81B | 1.29B | 1.23B | |||
| Insurance Receivables | 2.44B | 2.46B | 2.95B | 2.51B | 3.04B | |||
| Receivables | 5.36B | 4.88B | 5.83B | 5.19B | 4.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | 517.90M | 152.30M | 175.40M | 311.10M | 291.50M | |||
| Investments And Advances | 438.76B | 399.72B | 399.07B | 374.41B | 381.39B | |||
| Intangibles | 3.86B | 3.45B | 443.00M | 478.50M | 525.90M | |||
| Other Non-Current Assets | 300.80M | 180.20M | 200.90M | 251.60M | 284.30M | |||
| TOTAL ASSETS | 483.00B | 442.54B | 440.37B | 415.52B | 423.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 4.80M | 4.80M | N/A | |||
| Accrued Expenses | 1.02B | 975.70M | 1.15B | 1.28B | 1.26B | |||
| Other Current Liabilities | 3.02B | 3.31B | 3.37B | 3.01B | 3.10B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.93B | 20.90B | 19.17B | 16.93B | 16.08B | |||
| Deferred Taxes/Income | 847.60M | 983.00M | 753.10M | 489.80M | 915.30M | |||
| Other Non-Current Liabilities | 2.46B | 1.60B | 1.87B | 1.75B | 1.73B | |||
| TOTAL LIABILITIES | 461.87B | 421.86B | 420.97B | 397.74B | 405.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.67B | 13.19B | 11.80B | 11.02B | 10.35B | |||
| Additional Paid In Capital | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | |||
| Minority Interest | 3.63B | 3.32B | 1.79B | 1.74B | 1.77B | |||
| Common Shares | 686.60M | 686.60M | 686.60M | 686.60M | 686.60M | |||
| Other Shareholders' Equity | 751.20M | 707.80M | 1.31B | 1.32B | 1.36B | |||
| Shares Outstanding | 686.24M | 686.12M | 686.11M | 686.02M | 686.47M | |||
| Tangible Book Value per Share | 24.90 | 24.84 | 27.28 | 24.85 | 25.43 | |||
| Total Shareholders' Equity | 21.13B | 20.68B | 19.39B | 17.78B | 18.26B | |||
| TOTAL LIABILITIES AND EQUITY | 483.00B | 442.54B | 440.37B | 415.52B | 423.30B | |||
| Statistics | ||||||||
| Debt/Equity | 1.23 | 1.01 | 0.99 | 0.95 | 0.88 | |||
| Return On Assets (ROA) | 0.32% | 0.31% | 0.32% | 0.33% | 0.30% | |||
| Return On Equity (ROE) | 7.34% | 6.53% | 7.28% | 7.69% | 7.04% | |||
All data in EUR , ROIC based on taxRate of 0.27