Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (EPA:CAF)
France
· Delayed Price · Currency is EUR 72.30
-0.20 (-0.28%)
Apr 2, 2025, 3:05 PM CET
EPA:CAF 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 92.84 | 3,875 | 4,894 | 7,181 | 4,808 | Upgrade
|
| Investment Securities | 8,805 | 7,384 | 6,690 | 7,110 | 7,129 | Upgrade
|
| Trading Asset Securities | 526.84 | 479.17 | 451.47 | 493.03 | 852.93 | Upgrade
|
| Total Investments | 9,332 | 7,864 | 7,142 | 7,603 | 7,982 | Upgrade
|
| Gross Loans | - | 60,071 | 60,423 | 53,994 | 49,653 | Upgrade
|
| Allowance for Loan Losses | - | -574.18 | -537.94 | -490.62 | -455.63 | Upgrade
|
| Net Loans | - | 59,497 | 59,885 | 53,504 | 49,197 | Upgrade
|
| Property, Plant & Equipment | 207.69 | 230.38 | 251.23 | 275.7 | 305.46 | Upgrade
|
| Other Intangible Assets | 0.33 | 0.35 | 0.41 | 0.9 | 1.52 | Upgrade
|
| Loans Held for Sale | 65,421 | - | - | - | - | Upgrade
|
| Investments in Real Estate | 71.78 | 37.99 | 34.81 | 35.68 | 36.34 | Upgrade
|
| Accrued Interest Receivable | 678.86 | 199.3 | 140.98 | 215.84 | 246.35 | Upgrade
|
| Other Receivables | 65.18 | 264.55 | 242.74 | 658.82 | 1,072 | Upgrade
|
| Restricted Cash | - | 1.86 | 10.26 | 15.16 | 6.27 | Upgrade
|
| Other Current Assets | - | 27.98 | 23.95 | 2.47 | 2.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 77.76 | 77.49 | 57.03 | 60.94 | Upgrade
|
| Other Long-Term Assets | - | 334.53 | 214.45 | 3.4 | 1.27 | Upgrade
|
| Total Assets | 75,869 | 72,410 | 72,918 | 69,553 | 63,719 | Upgrade
|
| Accounts Payable | - | 905.32 | 1,697 | 207.04 | 283.16 | Upgrade
|
| Accrued Expenses | 1,495 | 500.35 | 412.21 | 275.34 | 277.36 | Upgrade
|
| Interest Bearing Deposits | 65,014 | 40,668 | 39,575 | 37,662 | 34,868 | Upgrade
|
| Non-Interest Bearing Deposits | - | 20,475 | 22,130 | 22,196 | 19,709 | Upgrade
|
| Total Deposits | 65,014 | 61,143 | 61,704 | 59,858 | 54,577 | Upgrade
|
| Short-Term Borrowings | 648.28 | 1,343 | 844.98 | 873.66 | 1,159 | Upgrade
|
| Current Portion of Long-Term Debt | - | 24.5 | 101.25 | 316.04 | 128.05 | Upgrade
|
| Current Portion of Leases | - | 46.29 | 57.47 | 14.42 | 16.7 | Upgrade
|
| Current Income Taxes Payable | 0.46 | 2.78 | 3.48 | 13.57 | 0.4 | Upgrade
|
| Other Current Liabilities | - | 121.71 | 114.17 | 175.77 | 215.61 | Upgrade
|
| Long-Term Debt | 403.34 | 235.13 | 303.23 | 188.24 | 196.95 | Upgrade
|
| Long-Term Leases | - | - | - | 44.64 | 52.85 | Upgrade
|
| Long-Term Unearned Revenue | - | 102.39 | 94.7 | 102.22 | 109.55 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.18 | 1.19 | 3.18 | 4.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.81 | 1.08 | 0.22 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 108.7 | 229.85 | 228.41 | 246.56 | 231.11 | Upgrade
|
| Total Liabilities | 67,669 | 64,659 | 65,563 | 62,318 | 57,252 | Upgrade
|
| Common Stock | 351.07 | 119.16 | 119.46 | 114.24 | 108.5 | Upgrade
|
| Additional Paid-In Capital | - | 236.56 | 236.88 | 237.24 | 238.29 | Upgrade
|
| Retained Earnings | 191.88 | 244.22 | 369.77 | 331.21 | 211.84 | Upgrade
|
| Treasury Stock | - | -4.11 | -4.92 | -5.27 | -18.38 | Upgrade
|
| Comprehensive Income & Other | 7,656 | 7,155 | 6,633 | 6,558 | 5,927 | Upgrade
|
| Total Common Equity | 8,199 | 7,751 | 7,355 | 7,235 | 6,467 | Upgrade
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| Minority Interest | 0 | 0 | 0 | 0 | - | Upgrade
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| Shareholders' Equity | 8,199 | 7,751 | 7,355 | 7,235 | 6,467 | Upgrade
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| Total Liabilities & Equity | 75,869 | 72,410 | 72,918 | 69,553 | 63,719 | Upgrade
|
| Total Debt | 1,052 | 1,649 | 1,307 | 1,437 | 1,554 | Upgrade
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| Net Cash (Debt) | -431.94 | 2,705 | 4,039 | 6,237 | 4,107 | Upgrade
|
| Net Cash Growth | - | -33.03% | -35.24% | 51.88% | 225.20% | Upgrade
|
| Net Cash Per Share | - | 97.14 | 144.44 | 222.55 | 146.57 | Upgrade
|
| Filing Date Shares Outstanding | - | 27.84 | 27.96 | 28.03 | 28.02 | Upgrade
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| Total Common Shares Outstanding | - | 27.84 | 27.96 | 28.03 | 28.02 | Upgrade
|
| Book Value Per Share | - | 278.38 | 263.01 | 258.15 | 230.81 | Upgrade
|
| Tangible Book Value | 8,199 | 7,751 | 7,354 | 7,234 | 6,465 | Upgrade
|
| Tangible Book Value Per Share | - | 278.36 | 263.00 | 258.11 | 230.75 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.