CA ATLANTIQUE VENDEE-CCI (CRAV.PA) Stock Balance Sheet
EPA:CRAV - FR0000185506 - Common Stock
141.1 EUR
-5.9 (-4.01%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 2.73B | 2.21B | 3.59B | 2.06B | 1.66B | |||
| Investments | 4.95B | 4.69B | 5.56B | 3.92B | 3.48B | |||
| Net Loans | 24.58B | 24.18B | 23.01B | 21.28B | 19.64B | |||
| Non-Current Assets | ||||||||
| PPE Net | 262.79M | 237.50M | 213.74M | 205.00M | 196.00M | |||
| Intangibles | 5.65M | 4.74M | 4.52M | 4.00M | 5.00M | |||
| Other Non-Current Assets | 23.19M | 14.32M | 25.23M | 9.00M | 11.00M | |||
| TOTAL ASSETS | 32.57B | 31.16B | 31.52B | 28.00B | 26.24B | |||
| LIABILITIES | ||||||||
| Total Deposits | 27.10B | 25.67B | 25.53B | 23.28B | 21.51B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 337.00M | 445.00M | |||
| Short Term Debt | N/A | N/A | N/A | 337.00M | 445.00M | |||
| Current Portion Of LT Debt. | 271.95M | 366.66M | 495.47M | N/A | N/A | |||
| Other Current Liabilities | 4.31M | 4.81M | 4.68M | 3.00M | 0.00 | |||
| Total Current Liabilities | 276.25M | 371.47M | 500.15M | 340.00M | 445.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 81.49M | 64.33M | 100.95M | 83.00M | 118.00M | |||
| Other Non-Current Liabilities | 1.13B | 1.30B | 1.85B | 725.00M | 1.03B | |||
| Total Non-Current Liabilities | 28.31B | 27.04B | 27.48B | 24.09B | 22.66B | |||
| TOTAL LIABILITIES | 28.59B | 27.41B | 27.98B | 24.43B | 23.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.86B | 2.80B | 2.73B | 2.62B | 2.52B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 442.21M | 439.54M | 451.58M | 435.00M | 391.00M | |||
| Treasury Stock | -509.00K | -548.00K | -605.00K | -1.00M | -1.00M | |||
| Other Shareholders' Equity | 685.97M | 509.17M | 366.56M | 517.00M | 234.00M | |||
| Shares Outstanding | 7.38M | 7.39M | 7.39M | 7.00M | 7.00M | |||
| Tangible Book Value per Share | 539.15 | 506.41 | 479.65 | 508.86 | 448.00 | |||
| Total Shareholders' Equity | 3.99B | 3.74B | 3.55B | 3.57B | 3.14B | |||
| TOTAL LIABILITIES AND EQUITY | 32.57B | 31.16B | 31.52B | 28.00B | 26.24B | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.12 | 0.18 | |||
| Return On Assets (ROA) | 0.26% | 0.28% | 0.42% | 0.41% | 0.20% | |||
| Return On Equity (ROE) | 2.15% | 2.31% | 3.75% | 3.18% | 1.67% | |||
All data in EUR , ROIC based on taxRate of 0.27