CFM Indosuez Wealth Management SA (MLCFM.PA)

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MLCFM.PA
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1170 (EUR) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	766.672	1,164.686	869.768	540.683	469.216	307.008	1,111.906	658.041	622.014	621.713	778.484	1,405.383	1,372.679	489.9	1,059.846	2,513.932	2,265.911	1,885.964	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	-417.109	-1,224.328	-1,360.383	-1,340.645	-1,075.085	-1,119.144	-725.607	-538.629	-1,777.06	-1,342.195	-593.442	-246.505	-200.25	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	766.672	1,164.686	869.768	540.683	469.216	-110.101	-112.422	-702.342	-718.631	-453.372	-340.66	679.776	834.05	-1,287.16	-282.349	1,920.49	2,019.406	1,685.714	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	81.995	81.075	9.369	4.942	5.41	7.871	28.393	66.46	51.831	44.374	28.687	27.117	61.479	1,363.052	1,127.448	994.427	875.234	706.749	0	0	0	0	0	0	0
Inventory Numbers are in millions	-875.605	-1,271.082	-928.461	-590.605	-535.575	102.23	84.029	635.882	666.8	408.998	311.973	-706.893	-895.529	-75.892	-845.099	-2,914.917	-2,894.64	-2,392.463	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	875.605	1,271.082	928.461	590.605	535.575	5,852.8	5,535.1	4,537.6	4,301.2	3,837.7	3,673.4	3,748.5	3,570.2	3,673.2	3,568.1	4,165.7	3,454.1	2,875.7	2,245.4	2,363.5	2,001.3	2,081.9	2,289.6	2,135.6	2,375.8
Total Current Assets Numbers are in millions	848.667	1,245.761	879.137	545.625	474.626	5,852.8	5,535.1	4,537.6	4,301.2	3,837.7	3,673.4	3,748.5	3,570.2	3,673.2	3,568.1	4,165.7	3,454.1	2,875.7	2,245.4	2,363.5	2,001.3	2,081.9	2,289.6	2,135.6	2,375.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	135.187	137.225	140.46	144.415	142.966	9.913	12.084	12.908	12.865	14.835	16.353	16.49	17.296	18.075	16.572	16.539	16.494	9.335	9.2	9.6	11	12.6	14	14.7	14.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	43.475	44.131	43.922	42.281	40.169	40.638	38.21	17.951	17.889	17.831	17.614	21.532	25.5	28.4	21.18	17.481	17.346	16.372	15.9	15.6	4.7	0.6	1.4	2.2	2.2
Goodwill and Intangible Assets Numbers are in millions	43.475	44.131	43.922	42.281	40.169	40.638	38.21	17.951	17.889	17.831	17.614	21.532	25.513	28.4	21.18	17.481	17.346	16.372	15.9	15.6	4.7	0.6	1.4	2.2	2.2
Long Term Investments Numbers are in millions	99.131	107.512	98.403	199.416	259.799	417.409	1,224.628	1,360.683	1,341.145	1,075.585	1,119.644	726.107	539.129	1,777.46	1,343.095	594.242	250.705	204.45	4.2	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.564	5.686	2.358	2.727	7.777	-417.66	-1,224.322	-1,360.342	-1,340.599	-1,075.151	-1,119.111	-725.629	-538.638	-1,777.035	-1,342.147	-593.462	-246.545	-200.257	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-4.564	-5.686	-2.358	-2.727	-7.777	-0.3	-0.3	-0.3	-0.5	-0.5	-0.5	-0.5	-0.5	-0.4	-0.9	-0.8	-4.2	-4.2	-4.2	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	277.793	288.868	282.785	386.112	442.934	50	50.3	30.9	30.8	32.6	34	38	42.8	46.5	37.8	34	33.8	25.7	25.1	25.2	15.7	13.2	15.4	16.9	16.3
Total Assets Numbers are in millions	7,670.509	7,122.815	6,337.801	5,980.624	6,069.617	5,923.238	5,585.434	4,568.516	4,332.027	3,870.277	3,707.36	3,786.457	3,612.988	3,719.722	3,605.946	4,199.695	3,487.902	2,901.449	2,270.5	2,388.7	2,017	2,095.1	2,305	2,152.5	2,392.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.009	39.726	35.541	0.01	0.004	4,307.824	40.324	1.5	0.3	0.8	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	949.463	334.638	83.307	71.705	66.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	25.023	18.128	14.663	14.957	0	4.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-294.912	-47.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,804.245	-39.726	-35.541	523.297	1,242.527	-4,304.824	-40.324	-1.5	-0.3	-0.8	-0.9	0	0	0	0	3,988.4	3,280	2,707.9	2,094	2,224.8	1,854.3	1,936.4	2,142.5	2,000.2	2,268.1
Total Current Liabilities Numbers are in millions	4,753.717	39.726	35.541	595.012	1,309.439	3	40.324	1.5	0.3	0.8	0.9	0	0	0	0	3,988.4	3,280	2,707.9	2,094	2,224.8	1,854.3	1,936.4	2,142.5	2,000.2	2,268.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.478	3.469	5.344	7.208	3.337	0	0	0	0	0	0	0	0	560.563	638.827	435.165	327.953	269.044	4.5	7.2	18.1	25.2	36	33.7	22.4
Deferred Revenue Non-Current Numbers are in millions	-6.453	-9.193	-4.656	-4	-18.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.931	9.193	10	11.208	21.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2.478	36.257	-5.344	-7.208	-3.337	0	0	0	0	0	0	0	0	-560.563	-638.827	-435.165	-327.953	-266.144	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.478	39.726	5.344	7.208	3.337	43.2	35.8	38.5	31.6	32.1	29	3,511.764	3,357.529	3,476.807	3,378.881	467.965	370.853	2.9	4.5	7.2	18.1	25.2	36	33.7	22.4
Total Liabilities Numbers are in millions	2.478	6,743.766	5,966.47	7.208	3.337	5,588.104	5,261.619	4,241.481	4,017.02	3,593.355	3,426.977	3,511.764	3,357.529	3,476.807	3,378.881	3,988.407	3,279.954	2,710.804	2,098.5	2,232	1,872.4	1,961.6	2,178.5	2,033.9	2,290.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	276.998	82.847	82.847	82.747	82.847	82.747	82.747	82.747	82.847	0	69.747	56.847	56.847	0	0	0	0	0	0	0
Common Stock Numbers are in millions	34.953	34.953	34.953	34.953	34.953	34.953	34.953	34.953	34.953	34.953	34.953	34.953	34.953	34.953	34.953	34.953	34.953	34.953	35	35	35	35	35	35	35
Retained Earnings Numbers are in millions	60.773	43.364	29.092	21.784	49.074	22.983	205.815	209.035	197.007	158.922	162.383	156.693	137.459	124.915	109.065	106.288	115.948	98.645	136.7	121.4	109.3	98.2	91.3	83.4	66.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	57.086	34.95	31.548	27.04	49.155	-39	-38.7	-36.1	-33.6	-31.1	-29.4	-26.6	-23.7	-21.9	0	-24	-21.8	-21.3	0	-26.8	-25.4	-23.1	-21.6	-21.8	-19
Other Total Stockholders Equity Numbers are in millions	251.479	265.782	275.738	292.615	216.363	39.2	38.9	36.3	33.9	31.3	29.7	26.9	24	22.1	83.047	24.3	22	21.5	0.2	27.1	25.7	23.4	21.8	22.1	19.3
Total Shareholders Equity Numbers are in millions	404.291	379.049	371.331	376.392	349.545	335.134	323.815	327.035	315.007	276.922	280.383	274.693	255.459	242.915	227.065	211.288	207.948	190.645	171.9	156.7	144.6	133.5	126.5	118.7	101.6
Total Equity Numbers are in millions	404.291	379.049	371.331	376.392	349.651	335.134	323.815	327.035	315.007	276.922	280.383	274.693	255.459	242.915	227.065	211.288	207.948	190.645	171.9	156.7	144.6	133.5	126.5	118.7	101.6
Total Liabilities & Shareholders Equity Numbers are in millions	7,670.509	7,122.815	6,337.801	5,980.624	6,069.617	5,923.238	5,585.434	4,568.516	4,332.027	3,870.277	3,707.36	3,786.457	3,612.988	3,719.722	3,605.946	4,199.695	3,487.902	2,901.449	2,270.4	2,388.7	2,017	2,095.1	2,305	2,152.6	2,392.1

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