CREDIT INDUSTRIEL ET COMMERCIAL financials
CREDIT INDUSTRIEL ET COMMERCIAL
Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
N4JDFKKH2FTD8RKFXO39 Financial statements
(EUR, as reported — unscaled; 85 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €1.90B | €2.20B |
| Profit before tax | €2.03B | €2.55B |
| Income tax expense | €300.0M | €564.0M |
| Profit for the year | €1.73B | €1.99B |
| — attributable to owners | €1.73B | €1.99B |
| — attributable to NCI | €0 | €3.0M |
| Total comprehensive income | €1.79B | €2.20B |
| Per share | ||
| Basic EPS | €45.44 | €52.24 |
| Diluted EPS | €45.44 | €52.24 |
| Cash flow statement | ||
| Net cash from operating activities | -€6.25B | -€19.83B |
| Net cash from investing activities | -€1.15B | -€715.0M |
| Net cash from financing activities | €2.90B | €2.00B |
| Dividends paid | €987.0M | €4.0M |
| Balance sheet | ||
| Total assets | €422.03B | €411.96B |
| Intangible assets & goodwill | €33.0M | €33.0M |
| Total equity | €21.09B | €20.30B |
| — attributable to owners | €21.07B | €20.28B |
| Non-controlling interests | €20.0M | €21.0M |
| Deferred tax liabilities | €278.0M | €292.0M |
| Derived metrics | ||
| Return on equity | 8.2% | 9.8% |
| Cash conversion ratio | -3.62× | -9.97× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | €69.0M | €8.0M |
| Adjustments For Depreciation and Amortisation Expense | €217.0M | €215.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€10.0M | €25.0M |
| Adjustments For Provisions | €255.0M | €325.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €151.0M | €120.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €448.0M | €1.30B |
| Cash and Bank Balances At Central Banks | €40.92B | €45.61B |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €44.58B | €49.01B |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €3.0M |
| Comprehensive Income Attributable To Owners of Parent | €1.79B | €2.19B |
| Current Tax Assets | €627.0M | €624.0M |
| Current Tax Liabilities | €325.0M | €376.0M |
| Deferred Tax Assets | €479.0M | €414.0M |
| Derivative Financial Assets Held For Hedging | €853.0M | €1.23B |
| Derivative Financial Liabilities Held For Hedging | €1.35B | €1.60B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €518.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €13.54 | — |
| Dividends Received Classified As Operating Activities | €213.0M | €179.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €77.0M | -€21.0M |
| Equity and Liabilities | €422.03B | €411.96B |
| Fee and Commission Expense | €776.0M | €777.0M |
| Fee and Commission Income | €3.36B | €3.26B |
| Financial Assets At Fair Value Through Other Comprehensive Income | €24.59B | €19.59B |
| Financial Assets At Fair Value Through Profit Or Loss | €37.54B | €31.67B |
| Financial Liabilities At Fair Value Through Profit Or Loss | €23.86B | €17.57B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €646.0M | €468.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €317.0M | €328.0M |
| Increase Decrease In Cash and Cash Equivalents | -€4.43B | -€18.56B |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transactions With Owners | -€987.0M | -€4.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€12.0M | €72.0M |
| Intangible Assets Other Than Goodwill | €157.0M | €143.0M |
| Interest Expense | €15.16B | €13.07B |
| Investment Accounted For Using Equity Method | €1.46B | €1.50B |
| Investment Property | €28.0M | €28.0M |
| Issued Capital | €612.0M | €612.0M |
| Liabilities Due To Central Banks | €18.0M | €31.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Miscellaneous Other Operating Expense | €162.0M | €167.0M |
| Miscellaneous Other Operating Income | €173.0M | €221.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Number of Shares Issued | 38.2M | — |
| Other Adjustments For Noncash Items | €122.0M | €852.0M |
| Other Comprehensive Income | €61.0M | €208.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €0 | €0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €93.0M | -€11.0M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€36.0M | €130.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€13.0M | €8.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€1.0M | €2.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €48.0M | €133.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €13.0M | €74.0M |
| Other Gains Losses | -€28.0M | €235.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €3.87B | €2.00B |
| Other Reserves | €9.02B | — |
| Par Value Per Share | €16.00 | — |
| Provisions | €1.38B | €1.32B |
| Retained Earnings Profit Loss For Reporting Period | €1.73B | €1.99B |
| Revaluation Surplus | €287.0M | — |
| Revenue From Interest | €18.16B | €16.33B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€9.0M | €14.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €27.0M | €64.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €151.0M | €120.0M |
| Share Premium | €1.17B | €1.17B |
| Statutory Reserve | €61.0M | — |
Methodology
Every line item above is a fact tagged in CREDIT INDUSTRIEL ET COMMERCIAL's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.