EPA:CRBP2 - Euronext Paris - Matif - FR0010483768 - Common Stock - Currency: EUR
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 | 3.86B | 5.35B | 5.78B | 3.29B | 2.68B | |||
Investments | 8.91B | 8.73B | 8.87B | 6.08B | 5.37B | |||
Net Loans | 28.42B | 28.58B | 29.15B | 27.59B | 25.52B | |||
Non-Current Assets | ||||||||
PPE Net | 136.82M | 140.60M | 144.41M | 152.00M | 154.00M | |||
Intangibles | 254.00K | 335.00K | 461.00K | 1.00M | 1.00M | |||
Other Non-Current Assets | 110.48M | 104.83M | 128.30M | 110.00M | 117.00M | |||
TOTAL ASSETS | 41.00B | 42.18B | 42.67B | 38.41B | 35.58B | |||
LIABILITIES | ||||||||
Total Deposits | 32.96B | 33.81B | 33.84B | 30.59B | 28.71B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 434.00M | 738.00M | |||
Short Term Debt | 438.34M | 450.76M | 851.92M | 434.00M | 738.00M | |||
Current Portion Of LT Debt. | 272.18M | 645.36M | 408.33M | 811.00M | 124.00M | |||
Accrued Expenses | 80.73M | 180.30M | 176.01M | 71.00M | 102.00M | |||
Accounts Payable | 737.08M | 1.12B | 1.92B | 982.00M | 612.00M | |||
Total Current Liabilities | 1.53B | 2.40B | 3.35B | 2.30B | 1.58B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 333.32M | 330.97M | 371.31M | 258.00M | 224.00M | |||
Deferred Taxes/Income | 2.38M | 2.49M | 2.56M | 2.00M | 4.00M | |||
Other Non-Current Liabilities | 802.42M | 664.27M | 482.35M | 598.00M | 989.00M | |||
Total Non-Current Liabilities | 34.11B | 34.81B | 34.70B | 31.45B | 29.93B | |||
TOTAL LIABILITIES | 35.63B | 37.21B | 38.05B | 33.75B | 31.51B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.63B | 3.23B | 2.86B | 2.93B | 2.35B | |||
Minority Interest | 6.65M | 2.03M | 1.00K | 0.00 | 0.00 | |||
Common Shares | 1.74B | 1.75B | 1.75B | 1.72B | 1.71B | |||
Shares Outstanding | 54.58M | 55.08M | 55.24M | 54.00M | 54.00M | |||
Tangible Book Value per Share | 98.37 | 90.32 | 83.56 | 86.22 | 75.28 | |||
Total Shareholders' Equity | 5.37B | 4.97B | 4.62B | 4.66B | 4.07B | |||
TOTAL LIABILITIES AND EQUITY | 41.00B | 42.18B | 42.67B | 38.41B | 35.58B | |||
Statistics | ||||||||
Debt/Equity | 0.14 | 0.16 | 0.26 | 0.15 | 0.24 | |||
Return On Assets (ROA) | 0.49% | 0.47% | 0.44% | 0.56% | 0.36% | |||
Return On Equity (ROE) | 3.71% | 4.00% | 4.06% | 4.65% | 3.17% |
All data in EUR , ROIC based on taxRate of 0.27