Dexia Holding SA/NV (EBR:DEXB)
Belgium · Delayed Price · Currency is EUR 0.3000
0.00 (0.00%)
At close: Dec 12, 2025
Dexia Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | - | 1,965 | 11,460 | 11,147 | Upgrade |
Investment Securities | 22,529 | 23,823 | 28,550 | 36,874 | 41,101 | Upgrade |
Trading Asset Securities | - | - | 5,133 | 10,035 | 14,239 | Upgrade |
Total Investments | 22,529 | 23,823 | 33,683 | 46,909 | 55,340 | Upgrade |
Gross Loans | 22,473 | 27,100 | 26,685 | 40,291 | 48,002 | Upgrade |
Allowance for Loan Losses | - | - | -146 | -184 | -246 | Upgrade |
Net Loans | 22,473 | 27,100 | 26,539 | 40,107 | 47,756 | Upgrade |
Property, Plant & Equipment | 1 | 1 | 19 | 23 | 31 | Upgrade |
Other Intangible Assets | 1 | 2 | 4 | 7 | 21 | Upgrade |
Accrued Interest Receivable | - | 7,448 | - | - | - | Upgrade |
Other Receivables | 26 | - | 286 | 128 | 124 | Upgrade |
Restricted Cash | - | - | 1,777 | - | 2 | Upgrade |
Other Current Assets | 119 | - | 15 | 16 | - | Upgrade |
Other Long-Term Assets | 4,637 | 183 | - | - | - | Upgrade |
Total Assets | 53,265 | 58,557 | 64,288 | 98,650 | 114,427 | Upgrade |
Accounts Payable | - | - | 324 | 182 | 266 | Upgrade |
Accrued Expenses | 5,410 | 9,597 | 30 | 23 | 32 | Upgrade |
Interest Bearing Deposits | 2,979 | 3,306 | 352 | 372 | 256 | Upgrade |
Non-Interest Bearing Deposits | 77 | - | - | - | - | Upgrade |
Total Deposits | 3,056 | 3,306 | 352 | 372 | 256 | Upgrade |
Short-Term Borrowings | 2 | 61 | 17,103 | 36,779 | 42,724 | Upgrade |
Current Portion of Long-Term Debt | 19,466 | - | 15,482 | 18,884 | 22,630 | Upgrade |
Current Portion of Leases | - | - | 7 | 8 | - | Upgrade |
Current Income Taxes Payable | 23 | - | 15 | 1 | 1 | Upgrade |
Other Current Liabilities | - | - | 1,394 | 2,912 | 3,358 | Upgrade |
Long-Term Debt | 16,660 | 40,042 | 22,124 | 31,768 | 37,269 | Upgrade |
Long-Term Leases | - | - | 15 | 19 | 38 | Upgrade |
Long-Term Unearned Revenue | 3,443 | - | 26 | 29 | 32 | Upgrade |
Pension & Post-Retirement Benefits | 2 | 4 | 4 | 4 | 4 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 86 | 85 | 35 | Upgrade |
Other Long-Term Liabilities | 373 | 469 | 618 | 1,017 | 1,095 | Upgrade |
Total Liabilities | 48,435 | 53,479 | 57,580 | 92,083 | 107,740 | Upgrade |
Common Stock | 500 | 500 | 500 | 500 | 500 | Upgrade |
Retained Earnings | - | - | 5 | -334 | -618 | Upgrade |
Treasury Stock | - | - | -1 | -1 | -1 | Upgrade |
Comprehensive Income & Other | 4,330 | 4,578 | 6,148 | 6,346 | 6,750 | Upgrade |
Total Common Equity | 4,830 | 5,078 | 6,652 | 6,511 | 6,631 | Upgrade |
Minority Interest | - | - | 56 | 56 | 56 | Upgrade |
Shareholders' Equity | 4,830 | 5,078 | 6,708 | 6,567 | 6,687 | Upgrade |
Total Liabilities & Equity | 53,265 | 58,557 | 64,288 | 98,650 | 114,427 | Upgrade |
Total Debt | 36,128 | 40,103 | 54,731 | 87,458 | 102,661 | Upgrade |
Net Cash (Debt) | -36,128 | -40,103 | -47,633 | -65,963 | -77,275 | Upgrade |
Net Cash Per Share | -21.50 | -23.86 | -28.34 | -39.25 | -45.98 | Upgrade |
Filing Date Shares Outstanding | 1,681 | 1,681 | 1,681 | 1,681 | 1,681 | Upgrade |
Total Common Shares Outstanding | 1,681 | 1,681 | 1,681 | 1,681 | 1,681 | Upgrade |
Book Value Per Share | 2.87 | 3.02 | 3.96 | 3.87 | 3.95 | Upgrade |
Tangible Book Value | 4,829 | 5,076 | 6,648 | 6,504 | 6,610 | Upgrade |
Tangible Book Value Per Share | 2.87 | 3.02 | 3.96 | 3.87 | 3.93 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.