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Last €194.70 EUR
Change Today +0.20 / 0.10%
Volume 148.0
CC On Other Exchanges
Symbol
Exchange
EN Paris
As of 11:35 AM 07/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cic (CC)

Crédit Industriel et Commercial uses little or no debt in its capital structure and may have less financial risk than the industry aggregate.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents2,771.06,646.05,775.018,248.0
Trading Asset Securities16,471.016,561.017,217.016,317.0
TOTAL CASH AND SHORT TERM INVESTMENTS19,242.023,207.022,992.034,565.0
Other Receivables14,119.018,211.013,682.010,405.0
TOTAL RECEIVABLES14,119.018,211.013,682.010,405.0
Restricted Cash969.0897.04,691.0978.0
Other Current Assets6,766.07,373.05,179.06,401.0
TOTAL CURRENT ASSETS43,209.052,135.049,371.054,818.0
Gross Property Plant and Equipment3,320.03,385.03,437.03,459.0
Accumulated Depreciation-1,732.0-1,843.0-1,952.0-2,047.0
NET PROPERTY PLANT AND EQUIPMENT1,588.01,542.01,485.01,412.0
Goodwill87.088.086.033.0
Deferred Tax Assets, Long Term980.0604.0471.0451.0
Other Intangibles265.0237.0209.0235.0
Other Long-Term Assets8,375.011,821.013,308.08,959.0
TOTAL ASSETS233,283.0235,732.0232,920.0245,679.0
    
LIABILITIES & EQUITY    
Accounts Payable1,539.01,440.01,041.01,216.0
Accrued Expenses2,198.07,992.05,176.05,200.0
Short-Term Borrowings27,995.025,029.022,140.010,684.0
Current Portion of Long-Term Debt/Capital Lease10,077.014,033.013,593.015,006.0
Current Income Taxes Payable209.0224.0208.0214.0
Other Current Liabilities, Total1,968.02,087.02,645.03,590.0
TOTAL CURRENT LIABILITIES149,620.0160,392.0161,076.0160,027.0
Long-Term Debt71,761.063,026.058,660.071,366.0
Minority Interest280.0106.0105.064.0
Unearned Revenue, Non-Current489.0462.0462.0421.0
Pension & Other Post-Retirement Benefits126.0211.0200.0230.0
Deferred Tax Liability Non-Current224.0245.0264.0275.0
Other Non-Current Liabilities1,556.0928.01,023.01,094.0
TOTAL LIABILITIES223,776.0225,264.0221,685.0233,413.0
Common Stock608.0608.0608.0608.0
Additional Paid in Capital1,088.01,088.01,088.01,088.0
Retained Earnings555.0698.0845.05,286.0
Treasury Stock-55.0-55.0-55.0-55.0
Comprehensive Income and Other7,031.08,023.08,644.05,275.0
TOTAL COMMON EQUITY9,227.010,362.011,130.012,202.0
TOTAL EQUITY9,507.010,468.011,235.012,266.0
TOTAL LIABILITIES AND EQUITY233,283.0235,732.0232,920.0245,679.0
 

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CC:FP €194.70 EUR +0.20

CC Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Ally Financial Inc $22.98 USD +0.51
Comerica Inc $47.69 USD +0.69
Huntington Bancshares Inc/OH $11.73 USD +0.04
KeyCorp $14.96 USD +0.15
Regions Financial Corp $10.52 USD +0.12
View Industry Companies
 

Industry Analysis

CC

Industry Average

Valuation CC Industry Range
Price/Earnings 6.0x
Price/Sales 1.6x
Price/Book 0.5x
Price/Cash Flow 6.0x
TEV/Sales NM Not Meaningful
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