CFM Indosuez Wealth Management SA (EPA:MLCFM)
France
· Delayed Price · Currency is EUR 1,150.00
-40.00 (-3.36%)
Apr 24, 2025, 11:30 AM CET
EPA:MLCFM 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 | - | 388.33 | 210.35 | 458.12 | 452.86 | Upgrade
|
| Investment Securities | - | 47.83 | 36.32 | 77.3 | 160.54 | Upgrade
|
| Trading Asset Securities | - | 64.42 | 80.16 | 30.72 | 45.36 | Upgrade
|
| Total Investments | - | 112.25 | 116.48 | 108.01 | 205.89 | Upgrade
|
| Gross Loans | - | 3,194 | 3,768 | 3,717 | 3,338 | Upgrade
|
| Allowance for Loan Losses | - | -8.36 | -7.31 | -7.2 | -1.56 | Upgrade
|
| Net Loans | - | 3,185 | 3,761 | 3,710 | 3,336 | Upgrade
|
| Property, Plant & Equipment | - | 135.19 | 137.23 | 140.46 | 144.42 | Upgrade
|
| Other Intangible Assets | - | 43.48 | 44.13 | 43.92 | 42.28 | Upgrade
|
| Investments in Real Estate | - | - | - | 1.14 | 2.44 | Upgrade
|
| Accrued Interest Receivable | - | 8.99 | 8.87 | 9.46 | 7.36 | Upgrade
|
| Other Receivables | - | 3,026 | 1,676 | 965.72 | 1,229 | Upgrade
|
| Restricted Cash | - | 762.76 | 1,161 | 864.84 | 534.86 | Upgrade
|
| Other Current Assets | - | 3.6 | 2.59 | 34.1 | 22.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.56 | 5.69 | 2.36 | 2.73 | Upgrade
|
| Other Long-Term Assets | - | 0.02 | 0 | 0.02 | 0.04 | Upgrade
|
| Total Assets | - | 7,671 | 7,123 | 6,338 | 5,981 | Upgrade
|
| Accrued Expenses | - | 47.96 | 42.69 | 37.31 | 34.55 | Upgrade
|
| Interest Bearing Deposits | - | 6,157 | 6,273 | 5,745 | 5,437 | Upgrade
|
| Total Deposits | - | 6,157 | 6,273 | 5,745 | 5,437 | Upgrade
|
| Short-Term Borrowings | - | 48.72 | 39.01 | 23.12 | 42.3 | Upgrade
|
| Current Portion of Leases | - | 2.48 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 16.09 | 8.94 | 4.66 | 3.75 | Upgrade
|
| Other Current Liabilities | - | 31.82 | 41.69 | 14.06 | 16.25 | Upgrade
|
| Long-Term Debt | - | 919.95 | 304.24 | 80.7 | - | Upgrade
|
| Long-Term Leases | - | - | 3.47 | 5.34 | 7.21 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.46 | 4.55 | 5.14 | 5.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.93 | 9.19 | 10 | 11.21 | Upgrade
|
| Other Long-Term Liabilities | - | 28.15 | 16.7 | 41.32 | 45.88 | Upgrade
|
| Total Liabilities | - | 7,266 | 6,744 | 5,966 | 5,604 | Upgrade
|
| Common Stock | - | 34.95 | 34.95 | 34.95 | 34.95 | Upgrade
|
| Additional Paid-In Capital | - | 288.78 | 287.22 | 286.96 | 297.5 | Upgrade
|
| Retained Earnings | - | 84.24 | 65.28 | 46.97 | 38.69 | Upgrade
|
| Comprehensive Income & Other | - | -3.69 | -8.41 | 2.46 | 5.26 | Upgrade
|
| Total Common Equity | - | 404.29 | 379.05 | 371.33 | 376.39 | Upgrade
|
| Shareholders' Equity | - | 404.29 | 379.05 | 371.33 | 376.39 | Upgrade
|
| Total Liabilities & Equity | - | 7,671 | 7,123 | 6,338 | 5,981 | Upgrade
|
| Total Debt | - | 971.15 | 346.72 | 109.17 | 49.51 | Upgrade
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| Net Cash (Debt) | - | -505.29 | -47.25 | 389.28 | 455.18 | Upgrade
|
| Net Cash Growth | - | - | - | -14.48% | 249.12% | Upgrade
|
| Net Cash Per Share | - | -939.52 | -82.80 | 679.36 | 794.38 | Upgrade
|
| Filing Date Shares Outstanding | - | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
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| Total Common Shares Outstanding | - | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
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| Book Value Per Share | - | 705.57 | 661.52 | 648.05 | 656.88 | Upgrade
|
| Tangible Book Value | - | 360.82 | 334.92 | 327.41 | 334.11 | Upgrade
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| Tangible Book Value Per Share | - | 629.70 | 584.50 | 571.40 | 583.09 | Upgrade
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Updated May 25, 2011. Source: S&P Global Market Intelligence. Banks template. Financial Sources.