Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative (EPA:CCN)
France · Delayed Price · Currency is EUR 162.00
-1.46 (-0.89%)
Jul 31, 2026, 5:35 PM CET
EPA:CCN 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 66.72 | 73.26 | 77.79 | 76.49 | 73.78 |
Securities and Investments | 4,889 | 4,308 | 3,889 | 3,430 | 3,452 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 2,938 | 4,286 | 4,879 | 4,314 | 3,221 |
Trading Assets | 549.68 | 536.1 | 668.16 | 926.19 | 563.94 |
Gross Loans | 16,903 | 16,772 | 16,918 | 16,576 | 15,811 |
Net Loans | 16,903 | 16,772 | 16,918 | 16,576 | 15,811 |
Net Property, Plant & Equipment | 235.16 | 233.94 | 225.06 | 205.14 | 199.43 |
Accrued Interest and Accounts Receivable | 212.65 | 202.13 | 243.96 | 202.41 | 224.7 |
Other Intangible Assets | 0.89 | 0.9 | 0.95 | 0.01 | 0.04 |
Long-Term Investments | 5.7 | 5.77 | 6.08 | 5.78 | 5.33 |
Other Non-Earning Assets | -76.81 | -29.17 | -101.57 | -270.55 | 36.16 |
Total Assets | 23,678 | 24,625 | 25,249 | 24,058 | 22,067 |
Total Deposits | 7,467 | 7,706 | 7,560 | 6,729 | 6,391 |
Short-Term Interbank Borrowing and Repurchase Agreements | 11,182 | 12,250 | 12,964 | 13,289 | 10,930 |
Trading Liabilities | 92.56 | 159.26 | 192.69 | 201.2 | 86.11 |
Accrued Expenses | 406.12 | 398.47 | 404.19 | 566.67 | 270.02 |
Long-Term Debt | 1,127 | 1,054 | 1,329 | 701.01 | 1,609 |
Other Liabilities | -19.5 | -35.78 | -75.89 | -128.25 | 40.63 |
Total Liabilities | 20,278 | 21,549 | 22,374 | 21,359 | 19,327 |
Common Stock | 356.74 | 357.35 | 358.72 | 362.17 | 351.33 |
Accumulated Other Comprehensive Income | 790.54 | 536.75 | 398.26 | 283.43 | 403.64 |
Retained Earnings | 2,253 | 2,181 | 2,117 | 2,053 | 1,985 |
Total Common Shareholders' Equity | 3,400 | 3,075 | 2,874 | 2,699 | 2,740 |
Minority Interest | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 |
Shareholders' Equity | 3,400 | 3,076 | 2,875 | 2,699 | 2,740 |
Total Liabilities & Equity | 23,678 | 24,625 | 25,249 | 24,058 | 22,067 |
Total Debt | 1,127 | 1,054 | 1,329 | 701.01 | 1,609 |
Net Cash (Debt) | -1,127 | -1,054 | -1,329 | -701.01 | -1,609 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -186.45 | -174.23 | -219.59 | -115.88 | -265.93 |
Book Value | 3,400 | 3,075 | 2,874 | 2,699 | 2,740 |
Book Value Per Share | 562.33 | 508.28 | 475.09 | 446.10 | 452.85 |
Tangible Book Value | 3,399 | 3,075 | 2,873 | 2,699 | 2,740 |
Tangible Book Value Per Share | 562.18 | 508.13 | 474.94 | 446.10 | 452.84 |