Credito Emiliano S.p.A. (BIT:CE)
14.50
-0.06 (-0.41%)
Mar 9, 2026, 5:35 PM CET
Credito Emiliano 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,403 | 4,208 | 6,327 | 3,358 | 230.95 | Upgrade
|
| Investment Securities | 16,061 | 15,830 | 14,525 | 14,509 | 15,947 | Upgrade
|
| Trading Asset Securities | 288.58 | 573.42 | 664.23 | 948.99 | 353.84 | Upgrade
|
| Total Investments | 16,350 | 16,403 | 15,189 | 15,458 | 16,300 | Upgrade
|
| Gross Loans | 47,707 | 44,775 | 44,010 | 43,656 | 41,416 | Upgrade
|
| Allowance for Loan Losses | - | -490.44 | -507.14 | -500.26 | -526.42 | Upgrade
|
| Net Loans | 47,707 | 44,285 | 43,503 | 43,156 | 40,890 | Upgrade
|
| Property, Plant & Equipment | 447.16 | 438.76 | 442 | 448.76 | 454.61 | Upgrade
|
| Goodwill | 291.34 | 291.34 | 291.34 | 291.34 | 291.34 | Upgrade
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| Other Intangible Assets | 224.22 | 209.31 | 199.44 | 185.13 | 173.75 | Upgrade
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| Investments in Real Estate | - | 4.77 | 5 | 5.15 | 5.62 | Upgrade
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| Accrued Interest Receivable | - | 5.85 | 4.04 | 3.4 | 4.49 | Upgrade
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| Other Receivables | 53.97 | 979.87 | 945.56 | 851.75 | 518.15 | Upgrade
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| Restricted Cash | - | 387.9 | 375.12 | 280.69 | 7,721 | Upgrade
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| Other Current Assets | - | 86.64 | 61.52 | 29.76 | 71.69 | Upgrade
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| Long-Term Deferred Tax Assets | 389.85 | 403.09 | 444.14 | 541.29 | 228.9 | Upgrade
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| Other Long-Term Assets | 1,259 | 245.09 | 210.32 | 188.55 | 667.4 | Upgrade
|
| Total Assets | 68,126 | 67,969 | 68,018 | 64,818 | 67,579 | Upgrade
|
| Accounts Payable | - | 211.71 | 199.26 | 190.01 | 189.83 | Upgrade
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| Accrued Expenses | - | 464.4 | 401.23 | 297.75 | 271.31 | Upgrade
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| Interest Bearing Deposits | 47,592 | 10,521 | 9,369 | 1,621 | 5,211 | Upgrade
|
| Non-Interest Bearing Deposits | - | 32,920 | 32,012 | 34,804 | 33,334 | Upgrade
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| Total Deposits | 47,592 | 43,441 | 41,382 | 36,425 | 38,545 | Upgrade
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| Short-Term Borrowings | 421.53 | 8,046 | 10,861 | 11,067 | 15,962 | Upgrade
|
| Current Income Taxes Payable | 21.11 | 42.33 | 118.16 | 52 | 70.28 | Upgrade
|
| Other Current Liabilities | - | 3.26 | 2.99 | 6.43 | 8.4 | Upgrade
|
| Long-Term Debt | 7,639 | 5,005 | 5,169 | 4,077 | 3,039 | Upgrade
|
| Long-Term Leases | - | 131.57 | 135.81 | 131.04 | 133.34 | Upgrade
|
| Long-Term Unearned Revenue | - | 11.54 | 13.33 | 9.93 | 6.69 | Upgrade
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| Pension & Post-Retirement Benefits | 1.01 | 1.09 | 1.19 | 1.25 | 1.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 307.74 | 291 | 284.9 | 322.49 | 127.07 | Upgrade
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| Other Long-Term Liabilities | 7,481 | 6,027 | 5,578 | 8,878 | 5,765 | Upgrade
|
| Total Liabilities | 63,463 | 63,676 | 64,147 | 61,458 | 64,119 | Upgrade
|
| Common Stock | 341.32 | 341.32 | 341.32 | 341.32 | 341.32 | Upgrade
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| Additional Paid-In Capital | 321.8 | 321.8 | 321.8 | 321.8 | 321.8 | Upgrade
|
| Retained Earnings | 4,071 | 3,729 | 3,329 | 2,878 | 2,727 | Upgrade
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| Treasury Stock | -20.01 | -3.85 | -6.67 | -10.07 | -4.03 | Upgrade
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| Comprehensive Income & Other | -51.08 | -95.76 | -115.27 | -171.64 | 73.01 | Upgrade
|
| Total Common Equity | 4,663 | 4,293 | 3,871 | 3,360 | 3,459 | Upgrade
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| Minority Interest | 0 | 0 | 0 | 0.16 | 0.65 | Upgrade
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| Shareholders' Equity | 4,663 | 4,293 | 3,871 | 3,360 | 3,460 | Upgrade
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| Total Liabilities & Equity | 68,126 | 67,969 | 68,018 | 64,818 | 67,579 | Upgrade
|
| Total Debt | 8,060 | 13,183 | 16,166 | 15,275 | 19,134 | Upgrade
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| Net Cash (Debt) | -6,368 | -8,401 | -9,167 | -10,968 | -18,549 | Upgrade
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| Net Cash Per Share | -18.75 | -24.67 | -26.96 | -32.22 | -55.34 | Upgrade
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| Filing Date Shares Outstanding | 339.6 | 340.63 | 334.65 | 331.25 | 340.47 | Upgrade
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| Total Common Shares Outstanding | 339.6 | 340.63 | 334.65 | 331.25 | 340.47 | Upgrade
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| Book Value Per Share | 13.73 | 12.60 | 11.57 | 10.14 | 10.16 | Upgrade
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| Tangible Book Value | 4,147 | 3,792 | 3,380 | 2,883 | 2,994 | Upgrade
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| Tangible Book Value Per Share | 12.21 | 11.13 | 10.10 | 8.70 | 8.79 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.