CRCAM BRIE PIC2-CCI (CRBP2.PA) Stock Balance Sheet
EPA:CRBP2 • FR0010483768
Current stock price
27.8 EUR
+0.3 (+1.07%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 3.51B | 3.86B | 5.35B | 5.78B | 3.29B | |||
| Investments | 8.77B | 8.91B | 8.73B | 8.87B | 6.08B | |||
| Net Loans | 28.89B | 28.42B | 28.58B | 29.15B | 27.59B | |||
| Non-Current Assets | ||||||||
| PPE Net | 132.64M | 136.82M | 140.60M | 144.41M | 152.01M | |||
| Intangibles | 220.00K | 254.00K | 335.00K | 461.00K | 621.00K | |||
| Other Non-Current Assets | 75.88M | 110.48M | 104.83M | 128.30M | 110.14M | |||
| TOTAL ASSETS | 40.97B | 41.00B | 42.18B | 42.67B | 38.41B | |||
| LIABILITIES | ||||||||
| Total Deposits | 32.26B | 32.96B | 33.81B | 33.84B | 30.59B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 434.00M | |||
| Short Term Debt | 626.91M | 438.34M | 450.76M | 851.92M | 434.16M | |||
| Current Portion Of LT Debt. | 529.27M | 272.18M | 645.36M | 408.33M | 810.86M | |||
| Accrued Expenses | 79.30M | 80.73M | 180.30M | 176.01M | 70.50M | |||
| Accounts Payable | 572.00M | 737.08M | 1.12B | 1.92B | 982.37M | |||
| Total Current Liabilities | 1.81B | 1.53B | 2.40B | 3.35B | 2.30B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 165.58M | 333.32M | 330.97M | 371.31M | 258.25M | |||
| Deferred Taxes/Income | 187.00K | 2.38M | 2.49M | 2.56M | 2.17M | |||
| Other Non-Current Liabilities | 734.22M | 802.42M | 664.27M | 482.35M | 597.51M | |||
| Total Non-Current Liabilities | 33.16B | 34.11B | 34.81B | 34.70B | 31.45B | |||
| TOTAL LIABILITIES | 34.97B | 35.63B | 37.21B | 38.05B | 33.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.26B | 3.63B | 3.23B | 2.86B | 2.93B | |||
| Minority Interest | 3.30M | 6.65M | 2.03M | 1.00K | 1.00K | |||
| Common Shares | 1.74B | 1.74B | 1.75B | 1.75B | 1.72B | |||
| Shares Outstanding | 53.95M | 54.58M | 55.08M | 55.24M | 54.16M | |||
| Tangible Book Value per Share | 111.27 | 98.37 | 90.32 | 83.56 | 85.97 | |||
| Total Shareholders' Equity | 6.00B | 5.37B | 4.97B | 4.62B | 4.66B | |||
| TOTAL LIABILITIES AND EQUITY | 40.97B | 41.00B | 42.18B | 42.67B | 38.41B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.14 | 0.16 | 0.26 | 0.15 | |||
| Return On Assets (ROA) | 0.59% | 0.49% | 0.47% | 0.44% | 0.56% | |||
| Return On Equity (ROE) | 4.03% | 3.71% | 4.00% | 4.06% | 4.65% | |||
All data in EUR , ROIC based on taxRate of 0.27