Dexia Holding SA/NV (EBR:DEXB)
Belgium · Delayed Price · Currency is EUR 0.4910
+0.0910 (22.75%)
Nov 29, 2019, 4:00 PM EDT
Dexia Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | - | 1,965 | 11,460 |
Investment Securities | 21,133 | 22,529 | 23,823 | 28,550 | 36,874 |
Trading Asset Securities | - | - | - | 5,133 | 10,035 |
Total Investments | 21,133 | 22,529 | 23,823 | 33,683 | 46,909 |
Gross Loans | 16,294 | 22,473 | 27,100 | 26,685 | 40,291 |
Allowance for Loan Losses | - | - | - | -146 | -184 |
Net Loans | 16,294 | 22,473 | 27,100 | 26,539 | 40,107 |
Property, Plant & Equipment | 1 | 1 | 1 | 19 | 23 |
Other Intangible Assets | - | 1 | 2 | 4 | 7 |
Accrued Interest Receivable | 6,657 | - | 7,448 | - | - |
Other Receivables | - | 26 | - | 286 | 128 |
Restricted Cash | - | - | - | 1,777 | - |
Other Current Assets | - | 119 | - | 15 | 16 |
Other Long-Term Assets | 162 | 4,637 | 183 | - | - |
Total Assets | 44,247 | 53,265 | 58,557 | 64,288 | 98,650 |
Accounts Payable | - | - | - | 324 | 182 |
Accrued Expenses | 7,474 | 5,410 | 9,597 | 30 | 23 |
Interest Bearing Deposits | 6,627 | 2,979 | 3,306 | 352 | 372 |
Non-Interest Bearing Deposits | - | 77 | - | - | - |
Total Deposits | 6,627 | 3,056 | 3,306 | 352 | 372 |
Short-Term Borrowings | - | 2 | 61 | 17,103 | 36,779 |
Current Portion of Long-Term Debt | - | 19,466 | - | 15,482 | 18,884 |
Current Portion of Leases | - | - | - | 7 | 8 |
Current Income Taxes Payable | - | 23 | - | 15 | 1 |
Other Current Liabilities | - | - | - | 1,394 | 2,912 |
Long-Term Debt | 25,256 | 16,660 | 40,042 | 22,124 | 31,768 |
Long-Term Leases | - | - | - | 15 | 19 |
Long-Term Unearned Revenue | - | 3,443 | - | 26 | 29 |
Pension & Post-Retirement Benefits | 2 | 2 | 4 | 4 | 4 |
Long-Term Deferred Tax Liabilities | - | - | - | 86 | 85 |
Other Long-Term Liabilities | 344 | 373 | 469 | 618 | 1,017 |
Total Liabilities | 39,703 | 48,435 | 53,479 | 57,580 | 92,083 |
Common Stock | 500 | 500 | 500 | 500 | 500 |
Retained Earnings | - | - | - | 5 | -334 |
Treasury Stock | - | - | - | -1 | -1 |
Comprehensive Income & Other | 4,044 | 4,330 | 4,578 | 6,148 | 6,346 |
Total Common Equity | 4,544 | 4,830 | 5,078 | 6,652 | 6,511 |
Minority Interest | - | - | - | 56 | 56 |
Shareholders' Equity | 4,544 | 4,830 | 5,078 | 6,708 | 6,567 |
Total Liabilities & Equity | 44,247 | 53,265 | 58,557 | 64,288 | 98,650 |
Total Debt | 25,256 | 36,128 | 40,103 | 54,731 | 87,458 |
Net Cash (Debt) | -25,256 | -36,128 | -40,103 | -47,633 | -65,963 |
Net Cash Per Share | - | -21.50 | -23.86 | -28.34 | -39.25 |
Filing Date Shares Outstanding | - | 420.13 | 420.13 | 420.13 | 420.13 |
Total Common Shares Outstanding | - | 420.13 | 420.13 | 420.13 | 420.13 |
Book Value Per Share | - | 11.50 | 12.09 | 15.83 | 15.50 |
Tangible Book Value | 4,544 | 4,829 | 5,076 | 6,648 | 6,504 |
Tangible Book Value Per Share | - | 11.49 | 12.08 | 15.82 | 15.48 |