CFM Indosuez Wealth Management SA (EPA:MLCFM)
France flag France · Delayed Price · Currency is EUR
1,250.00
0.00 (0.00%)
Apr 2, 2025, 11:30 AM CET

EPA:MLCFM Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-388.33210.35458.12452.86
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Investment Securities
-47.8336.3277.3160.54
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Trading Asset Securities
-64.4280.1630.7245.36
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Total Investments
-112.25116.48108.01205.89
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Gross Loans
-3,1943,7683,7173,338
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Allowance for Loan Losses
--8.36-7.31-7.2-1.56
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Net Loans
-3,1853,7613,7103,336
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Property, Plant & Equipment
-135.19137.23140.46144.42
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Other Intangible Assets
-43.4844.1343.9242.28
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Investments in Real Estate
---1.142.44
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Accrued Interest Receivable
-8.998.879.467.36
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Other Receivables
-3,0261,676965.721,229
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Restricted Cash
-762.761,161864.84534.86
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Other Current Assets
-3.62.5934.122.5
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Long-Term Deferred Tax Assets
-4.565.692.362.73
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Other Long-Term Assets
-0.0200.020.04
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Total Assets
-7,6717,1236,3385,981
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Accrued Expenses
-47.9642.6937.3134.55
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Interest Bearing Deposits
-6,1576,2735,7455,437
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Total Deposits
-6,1576,2735,7455,437
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Short-Term Borrowings
-48.7239.0123.1242.3
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Current Portion of Leases
-2.48---
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Current Income Taxes Payable
-16.098.944.663.75
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Other Current Liabilities
-31.8241.6914.0616.25
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Long-Term Debt
-919.95304.2480.7-
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Long-Term Leases
--3.475.347.21
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Pension & Post-Retirement Benefits
-5.464.555.145.67
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Long-Term Deferred Tax Liabilities
-8.939.191011.21
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Other Long-Term Liabilities
-28.1516.741.3245.88
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Total Liabilities
-7,2666,7445,9665,604
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Common Stock
-34.9534.9534.9534.95
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Additional Paid-In Capital
-288.78287.22286.96297.5
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Retained Earnings
-84.2465.2846.9738.69
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Comprehensive Income & Other
--3.69-8.412.465.26
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Total Common Equity
-404.29379.05371.33376.39
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Shareholders' Equity
-404.29379.05371.33376.39
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Total Liabilities & Equity
-7,6717,1236,3385,981
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Total Debt
-971.15346.72109.1749.51
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Net Cash (Debt)
--505.29-47.25389.28455.18
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Net Cash Growth
----14.48%249.12%
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Net Cash Per Share
--939.52-82.80679.36794.38
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Filing Date Shares Outstanding
-0.570.570.570.57
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Total Common Shares Outstanding
-0.570.570.570.57
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Book Value Per Share
-705.57661.52648.05656.88
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Tangible Book Value
-360.82334.92327.41334.11
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Tangible Book Value Per Share
-629.70584.50571.40583.09
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Updated May 25, 2011. Source: S&P Global Market Intelligence. Banks template. Financial Sources.