CFM Indosuez Wealth Management SA (MLCFM.PA)

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MLCFM.PA
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1220 (EUR) • At close May 16, 2025

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	256.842	949.981	627.047	570.869	480.212	586.376	1,089.873	1,052.465	369.278	738.898	1,738.899	1,705.007	1,455.908	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	-348.952	-1,046.031	-1,296.309	-1,230.41	-830.397	-842.971	-562.707	-412.979	-1,339.516	-935.745	-410.487	-185.485	-154.587	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	-92.11	-96.05	-669.262	-659.542	-350.185	-256.595	527.165	639.486	-970.238	-196.847	1,328.413	1,519.522	1,301.321	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	81.995	89.562	18.486	4.942	5.41	0	0	0	0	0	0	21.029	46.887	19.331	786.029	687.85	658.579	545.589	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-1,271.082	-928.461	-590.605	-535.575	85.525	71.792	605.932	611.972	315.911	234.987	-548.195	-686.623	-57.206	-589.182	-2,016.263	-2,178.101	-1,846.91	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	875.605	2.584	2.898	0	0	4,896.436	4,729.031	4,323.879	3,947.534	2,964.245	2,766.91	2,908.438	2,738.629	2,794.437	2,544.14	2,935.008	2,641.002	2,276.034	1,896.07	1,738.444	1,757.068	2,185.828	2,597.78	2,247.292	2,359.645
Total Current Assets Numbers are in millions	1,724.272	1,245.761	879.137	545.625	474.626	4,896.436	4,729.031	4,323.879	3,947.534	2,964.245	2,766.91	2,906.956	2,737.356	2,768.792	2,487.59	2,881.436	2,599.072	2,219.954	1,896.07	1,738.444	1,757.068	2,185.828	2,597.78	2,247.292	2,359.645
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	135.187	137.225	140.46	144.415	142.966	8.293	10.324	12.3	11.807	11.459	12.318	12.788	13.261	13.625	11.554	11.44	12.411	7.206	7.769	7.061	9.658	13.229	15.884	15.469	14.004
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.01	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	33.998	32.646	17.106	16.418	13.773	13.267	16.698	19.551	21.407	14.766	12.092	13.052	12.639	13.426	11.474	4.126	0.63	1.588	2.315	2.185
Goodwill and Intangible Assets Numbers are in millions	43.475	44.131	43.922	42.281	40.169	33.998	32.646	17.106	16.418	13.773	13.267	16.698	19.561	21.407	14.766	12.092	13.052	12.639	13.426	11.474	4.126	0.63	1.588	2.315	2.185
Long Term Investments Numbers are in millions	99.131	107.512	98.403	199.416	259.799	349.203	1,046.287	1,296.595	1,230.869	830.783	843.348	563.095	413.363	1,339.817	936.372	411.04	188.645	157.829	3.547	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	5.686	2.358	2.727	7.777	-349.413	-1,046.026	-1,296.27	-1,230.368	-830.448	-842.946	-562.724	-412.986	-1,339.497	-935.711	-410.501	-185.515	-154.592	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,555.995	-5.686	-2.358	-2.727	-7.777	-0.251	-0.256	-0.286	-0.459	-0.386	-0.377	-0.388	-0.383	-0.302	-0.627	-0.553	-3.16	-3.242	-3.547	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	6,833.788	288.868	282.785	386.112	442.934	41.83	42.975	29.445	28.267	25.18	25.61	29.469	32.816	35.051	26.353	23.518	25.433	19.84	21.195	18.536	13.784	13.859	17.473	17.784	16.189
Total Assets Numbers are in millions	7,670.509	7,122.815	6,337.801	5,980.624	6,069.617	4,955.364	4,772.035	4,353.339	3,975.826	2,989.407	2,792.489	2,936.392	2,770.162	2,803.859	2,513.975	2,904.95	2,624.507	2,239.832	1,917.265	1,756.98	1,770.852	2,199.687	2,615.253	2,265.076	2,375.834
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	39.726	35.541	33.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	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	3.65	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	4,728.694	-57.854	-14.663	-48.527	0	1.435	0.94	1.729	0.823	2.336	2.514	1.651	1.688	0	0	0	0	0	1,768.224	1,636.425	1,628.007	2,033.065	2,430.881	2,104.81	2,252.677
Total Current Liabilities Numbers are in millions	4,753.717	39.726	35.541	595.012	1,309.439	2.51	34.452	1.429	0.275	0.618	0.678	0	0	0	0	2,758.796	2,468.069	2,090.418	1,768.224	1,636.425	1,628.007	2,033.065	2,430.881	2,104.81	2,252.677
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	422.542	445.374	301.006	246.772	0	3.8	5.296	15.891	26.458	40.846	35.463	22.248
Deferred Revenue Non-Current Numbers are in millions	0	-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	0	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	-3.469	-5.344	-7.208	-3.337	0	0	0	0	0	0	0	0	-422.542	-445.374	-301.006	-246.772	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.956	39.726	5.344	7.208	3.337	36.141	30.586	36.687	29.002	24.794	21.844	2,723.368	2,574.296	2,620.755	2,355.671	323.694	279.052	2.239	3.8	5.296	15.891	26.458	40.846	35.463	22.248
Total Liabilities Numbers are in millions	7,266.218	6,743.766	5,966.47	7.208	3.337	4,674.992	4,495.377	4,041.707	3,686.721	2,775.513	2,581.297	2,723.368	2,574.296	2,620.755	2,355.671	2,758.801	2,468.034	2,092.659	1,772.024	1,641.721	1,643.899	2,059.523	2,471.726	2,140.273	2,274.925
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	231.736	70.782	78.945	75.943	63.991	62.327	64.17	63.444	62.449	0	48.244	42.775	43.884	0	0	0	0	0	0	0
Common Stock Numbers are in millions	34.953	34.953	34.953	34.953	34.953	29.242	29.863	33.307	32.079	26.998	26.328	27.106	26.799	26.347	24.368	24.177	26.301	26.983	29.555	25.744	30.729	36.747	39.711	36.831	34.762
Retained Earnings Numbers are in millions	60.773	43.364	29.092	21.784	49.074	19.228	175.842	199.189	180.808	122.752	122.312	121.515	105.393	94.159	76.037	73.52	87.246	76.151	115.433	89.294	95.961	103.102	103.589	87.762	65.849
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	34.95	31.548	27.04	49.155	-32.627	-33.064	-34.4	-30.837	-24.022	-22.145	-20.628	-18.171	-16.508	0	-16.601	-16.404	-16.443	0	-19.712	-22.3	-24.253	-24.507	-22.94	-18.871
Other Total Stockholders Equity Numbers are in millions	308.565	327.561	307.286	319.655	265.518	275.703	289.539	79.15	76.244	64.216	62.63	64.473	63.747	62.676	57.992	48.548	43.003	44.109	0.169	19.933	22.564	24.568	24.734	23.256	19.169
Total Shareholders Equity Numbers are in millions	404.291	379.049	371.331	376.392	349.545	280.372	276.658	311.632	289.106	213.895	211.192	213.024	195.866	183.105	158.304	146.149	156.473	147.172	145.156	115.259	126.953	140.164	143.527	124.908	100.909
Total Equity Numbers are in millions	404.291	379.049	371.331	376.392	349.651	280.372	276.658	311.632	289.106	213.895	211.192	213.024	195.866	183.105	158.304	146.149	156.473	147.172	145.156	115.259	126.953	140.164	143.527	124.908	100.909
Total Liabilities & Shareholders Equity Numbers are in millions	7,670.509	7,122.815	6,337.801	5,980.624	6,069.617	4,955.364	4,772.035	4,353.339	3,975.826	2,989.407	2,792.489	2,936.392	2,770.162	2,803.859	2,513.975	2,904.95	2,624.507	2,239.832	1,917.18	1,756.98	1,770.852	2,199.687	2,615.253	2,265.181	2,375.834

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