Credito Emiliano S.p.A. (BIT:CE)
Italy flag Italy · Delayed Price · Currency is EUR
12.66
+0.02 (0.16%)
Apr 2, 2025, 4:45 PM CET

Credito Emiliano Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,2086,3273,358230.95236.76
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Investment Securities
15,22414,52514,50915,94711,511
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Trading Asset Securities
573.42664.23948.99353.84425.22
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Total Investments
15,79715,18915,45816,30011,936
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Gross Loans
43,69544,00843,65641,41634,940
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Allowance for Loan Losses
--504.73-500.26-526.42-565.21
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Net Loans
43,69543,50343,15640,89034,374
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Property, Plant & Equipment
443.53442448.76454.61442.23
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Goodwill
291.34291.34291.34291.34289.79
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Other Intangible Assets
209.31199.44185.13173.75154.82
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Investments in Real Estate
-55.155.62-
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Accrued Interest Receivable
-4.043.44.4946.7
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Other Receivables
1,594945.56851.75518.158,678
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Restricted Cash
-375.12280.697,721-
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Other Current Assets
0.5362.8529.7671.6967.91
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Long-Term Deferred Tax Assets
403.09444.14541.29228.9205.55
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Other Long-Term Assets
1,326208.99188.55667.4198.45
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Total Assets
67,96968,01864,81867,57956,650
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Accounts Payable
-199.26190.01189.83176.38
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Accrued Expenses
-401.23297.75271.31182.85
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Interest Bearing Deposits
41,4935,4841,6215,2114,289
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Non-Interest Bearing Deposits
-32,01234,80433,33430,099
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Total Deposits
41,49337,49736,42538,54534,388
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Short-Term Borrowings
738.1610,86111,06715,96210,610
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Current Portion of Leases
-22.37---
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Current Income Taxes Payable
42.33118.165270.2861.6
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Other Current Liabilities
-2.996.438.45.08
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Long-Term Debt
9,9905,1694,0773,0392,738
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Long-Term Leases
-113.43131.04133.34138.63
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Long-Term Unearned Revenue
-13.339.936.695.98
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Pension & Post-Retirement Benefits
1.091.191.251.491.71
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Long-Term Deferred Tax Liabilities
291284.9322.49127.07134.55
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Other Long-Term Liabilities
11,1219,4638,8785,7655,074
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Total Liabilities
63,67664,14761,45864,11953,516
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Common Stock
341.32341.32341.32341.32332.39
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Additional Paid-In Capital
321.8321.8321.8321.8283.05
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Retained Earnings
3,7293,3292,8782,7272,404
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Treasury Stock
-3.85-6.67-10.07-4.03-7.46
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Comprehensive Income & Other
-95.76-115.27-171.6473.01121.18
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Total Common Equity
4,2933,8713,3603,4593,134
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Minority Interest
000.160.650.45
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Shareholders' Equity
4,2933,8713,3603,4603,134
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Total Liabilities & Equity
67,96968,01864,81867,57956,650
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Total Debt
10,72816,16615,27519,13413,487
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Net Cash (Debt)
-5,947-9,167-10,968-18,549-12,825
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Net Cash Per Share
-17.45-26.96-32.22-55.34-38.68
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Filing Date Shares Outstanding
340.69334.65331.25340.47330.81
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Total Common Shares Outstanding
340.69334.65331.25340.47330.81
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Book Value Per Share
12.6011.5710.1410.169.47
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Tangible Book Value
3,7923,3802,8832,9942,689
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Tangible Book Value Per Share
11.1310.108.708.798.13
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.