CFM Indosuez Wealth Management SA (EPA:MLCFM)
France
· Delayed Price · Currency is EUR 1,300.00
0.00 (0.00%)
Apr 27, 2026, 4:30 PM CET
EPA:MLCFM 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 | - | 323.08 | 388.39 | 210.35 | 458.12 | Upgrade
|
| Investment Securities | - | 297.75 | 47.83 | 36.32 | 77.3 | Upgrade
|
| Trading Asset Securities | - | 55.13 | 64.42 | 80.16 | 30.72 | Upgrade
|
| Total Investments | - | 352.88 | 112.25 | 116.48 | 108.01 | Upgrade
|
| Gross Loans | - | 3,535 | 3,194 | 3,768 | 3,717 | Upgrade
|
| Allowance for Loan Losses | - | -7.93 | -8.36 | -7.31 | -7.2 | Upgrade
|
| Net Loans | - | 3,527 | 3,185 | 3,761 | 3,710 | Upgrade
|
| Property, Plant & Equipment | - | 141.26 | 135.19 | 137.23 | 140.46 | Upgrade
|
| Other Intangible Assets | - | 42.76 | 43.48 | 44.13 | 43.92 | Upgrade
|
| Investments in Real Estate | - | - | - | - | 1.14 | Upgrade
|
| Accrued Interest Receivable | - | 9.24 | 8.99 | 8.87 | 9.46 | Upgrade
|
| Other Receivables | - | 2,093 | 3,024 | 1,676 | 965.72 | Upgrade
|
| Restricted Cash | - | 511.27 | 762.76 | 1,161 | 864.84 | Upgrade
|
| Other Current Assets | - | 6.25 | 5.52 | 2.59 | 34.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.87 | 4.56 | 5.69 | 2.36 | Upgrade
|
| Other Long-Term Assets | - | 0.72 | 0.02 | 0 | 0.02 | Upgrade
|
| Total Assets | - | 7,012 | 7,671 | 7,123 | 6,338 | Upgrade
|
| Accrued Expenses | - | 48.12 | 47.96 | 42.69 | 37.31 | Upgrade
|
| Interest Bearing Deposits | - | 5,491 | 6,157 | 6,273 | 5,745 | Upgrade
|
| Total Deposits | - | 5,491 | 6,157 | 6,273 | 5,745 | Upgrade
|
| Short-Term Borrowings | - | 37.75 | 48.72 | 39.01 | 23.12 | Upgrade
|
| Current Portion of Leases | - | 5.37 | 2.48 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 14.79 | 16.09 | 8.94 | 4.66 | Upgrade
|
| Other Current Liabilities | - | 61.88 | 31.82 | 41.69 | 14.06 | Upgrade
|
| Long-Term Debt | - | 905.61 | 919.95 | 304.24 | 80.7 | Upgrade
|
| Long-Term Leases | - | - | - | 3.47 | 5.34 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.66 | 5.46 | 4.55 | 5.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.8 | 8.93 | 9.19 | 10 | Upgrade
|
| Other Long-Term Liabilities | - | 11.93 | 28.15 | 16.7 | 41.32 | Upgrade
|
| Total Liabilities | - | 6,591 | 7,266 | 6,744 | 5,966 | Upgrade
|
| Common Stock | - | 34.95 | 34.95 | 34.95 | 34.95 | Upgrade
|
| Additional Paid-In Capital | - | 307.59 | 288.78 | 287.22 | 286.96 | Upgrade
|
| Retained Earnings | - | 79.08 | 84.24 | 65.28 | 46.97 | Upgrade
|
| Comprehensive Income & Other | - | -0.38 | -3.69 | -8.41 | 2.46 | Upgrade
|
| Total Common Equity | - | 421.24 | 404.29 | 379.05 | 371.33 | Upgrade
|
| Shareholders' Equity | - | 421.24 | 404.29 | 379.05 | 371.33 | Upgrade
|
| Total Liabilities & Equity | - | 7,012 | 7,671 | 7,123 | 6,338 | Upgrade
|
| Total Debt | - | 948.72 | 971.15 | 346.72 | 109.17 | Upgrade
|
| Net Cash (Debt) | - | -562.95 | -505.23 | -47.25 | 389.28 | Upgrade
|
| Net Cash Growth | - | - | - | - | -14.48% | Upgrade
|
| Net Cash Per Share | - | -1005.42 | -939.42 | -82.80 | 679.36 | Upgrade
|
| Filing Date Shares Outstanding | - | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Total Common Shares Outstanding | - | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Book Value Per Share | - | 735.16 | 705.57 | 661.52 | 648.05 | Upgrade
|
| Tangible Book Value | - | 378.49 | 360.82 | 334.92 | 327.41 | Upgrade
|
| Tangible Book Value Per Share | - | 660.54 | 629.70 | 584.50 | 571.40 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.