FRA:RAW - AT0000606306 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 23.91B | 37.01B | 40.42B | 48.48B | 38.63B | |||
Investments | 22.49B | 57.28B | 52.81B | 49.48B | 42.26B | |||
Net Loans | N/A | 99.55B | 99.43B | 103.22B | 100.82B | |||
Non-Current Assets | ||||||||
PPE Net | 1.69B | 1.13B | 1.10B | 1.13B | 1.14B | |||
Investments And Advances | 883.00M | 871.00M | 820.00M | 713.00M | 968.00M | |||
Goodwill | N/A | 38.00M | 38.00M | 44.00M | 101.00M | |||
Intangibles | 1.02B | 965.00M | 932.00M | 859.00M | 832.00M | |||
Other Non-Current Assets | 119.00M | 216.00M | 218.00M | 272.00M | 5.68B | |||
TOTAL ASSETS | 203.51B | 199.85B | 198.24B | 207.06B | 192.10B | |||
LIABILITIES | ||||||||
Total Deposits | 141.29B | 136.20B | 142.19B | 156.15B | 148.07B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | 1.69B | |||
Short Term Debt | 3.22B | 4.53B | 3.31B | 2.59B | 1.69B | |||
Current Portion Of LT Debt. | N/A | 81.00M | 83.00M | 80.00M | 79.00M | |||
Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
Other Current Liabilities | 161.00M | 217.00M | 242.00M | 181.00M | 87.00M | |||
Total Current Liabilities | 3.38B | 4.83B | 3.64B | 2.85B | 1.85B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 21.17B | 21.99B | 18.73B | 15.32B | 12.33B | |||
Deferred Taxes/Income | 57.00M | 53.00M | 43.00M | 36.00M | 46.00M | |||
Other Non-Current Liabilities | 16.43B | 16.44B | 13.79B | 13.94B | 14.32B | |||
Total Non-Current Liabilities | 180.22B | 175.94B | 175.99B | 186.57B | 175.78B | |||
TOTAL LIABILITIES | 183.60B | 180.77B | 179.62B | 189.42B | 177.64B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 20.97B | 21.20B | 20.59B | 18.63B | 15.11B | |||
Minority Interest | 1.27B | 1.26B | 1.23B | 1.13B | 1.01B | |||
Common Shares | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||
Other Shareholders' Equity | -2.06B | -3.12B | -2.97B | -1.99B | -1.65B | |||
Shares Outstanding | 328.23M | 328.41M | 328.37M | 328.43M | 329.00M | |||
Tangible Book Value per Share | 57.53 | 55.05 | 53.75 | 50.95 | 41.13 | |||
Total Shareholders' Equity | 19.91B | 19.08B | 18.62B | 17.64B | 14.46B | |||
TOTAL LIABILITIES AND EQUITY | 203.51B | 199.85B | 198.24B | 207.06B | 192.10B | |||
Statistics | ||||||||
Debt/Equity | 1.23 | 1.39 | 1.18 | 1.02 | 0.97 | |||
Return On Assets (ROA) | -0.07% | 0.52% | 1.15% | 1.71% | 0.67% | |||
Return On Equity (ROE) | -0.67% | 5.49% | 12.23% | 20.04% | 8.85% |
All data in EUR , ROIC based on taxRate of 0.30