CA SUD RHONE ALPES-CCI (CRSU.PA) Stock Balance Sheet
EPA:CRSU • FR0000045346
Current stock price
200.5 EUR
+1.5 (+0.75%)
Last:
| 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 | 1.91B | 1.81B | 2.54B | 1.71B | 1.48B | |||
| Investments | 4.71B | 4.46B | 4.89B | 4.03B | 3.66B | |||
| Net Loans | 20.37B | 20.75B | 20.50B | 19.13B | 18.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 112.43M | 115.37M | 126.71M | 136.89M | 146.93M | |||
| Investments And Advances | 20.71M | 609.00K | 609.00K | 609.00K | N/A | |||
| Goodwill | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | |||
| Intangibles | 10.96M | 10.97M | 11.01M | 10.97M | 11.01M | |||
| TOTAL ASSETS | 27.39B | 27.32B | 27.97B | 25.88B | 24.97B | |||
| LIABILITIES | ||||||||
| Total Deposits | 20.54B | 20.79B | 22.69B | 20.78B | 19.56B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 0.00 | 469.00M | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 468.86M | |||
| Accounts Payable | 2.54B | 2.44B | 960.88M | 870.83M | 965.92M | |||
| Other Current Liabilities | 229.00K | 304.00K | 258.00K | 77.00K | 40.00K | |||
| Total Current Liabilities | 2.54B | 2.44B | 961.14M | 870.90M | 1.43B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 243.31M | 186.57M | 315.55M | 492.75M | 320.42M | |||
| Other Non-Current Liabilities | 695.01M | 775.98M | 1.07B | 774.81M | 1.05B | |||
| Total Non-Current Liabilities | 21.48B | 21.76B | 24.08B | 22.05B | 20.93B | |||
| TOTAL LIABILITIES | 24.02B | 24.20B | 25.04B | 22.92B | 22.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.03B | 2.80B | 2.59B | 2.65B | 2.31B | |||
| Minority Interest | 145.00K | 140.00K | 132.00K | 139.00K | 133.00K | |||
| Common Shares | 337.76M | 319.88M | 335.69M | 323.42M | 306.26M | |||
| Treasury Stock | -4.41M | -3.07M | -4.19M | -3.46M | -4.66M | |||
| Other Shareholders' Equity | N/A | N/A | -1.00K | N/A | N/A | |||
| Shares Outstanding | 4.53M | 4.54M | 4.54M | 4.54M | 4.55M | |||
| Tangible Book Value per Share | 739.92 | 683.37 | 640.61 | 649.39 | 570.32 | |||
| Total Shareholders' Equity | 3.37B | 3.12B | 2.92B | 2.97B | 2.61B | |||
| TOTAL LIABILITIES AND EQUITY | 27.39B | 27.32B | 27.97B | 25.88B | 24.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.06 | 0.11 | 0.17 | 0.30 | |||
| Return On Assets (ROA) | 0.34% | 0.33% | 0.42% | 0.41% | 0.19% | |||
| Return On Equity (ROE) | 2.79% | 2.92% | 4.05% | 3.61% | 1.82% | |||
All data in EUR , ROIC based on taxRate of 0.27