Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France
EPA:CAF.PA
59.22 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 426.69 | 4,894.448 | 7,181.341 | 4,807.532 | 2,549.94 | 2,048.094 | 86.153 | 500.149 | 80.414 | 90.589 | 84.721 | 202.32 | 91.793 | 104.946 | 133.78 |
| Kortetermijnbeleggingen
| 3,448.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,874.89 | 4,894.448 | 7,181.341 | 4,807.532 | 2,549.94 | 2,048.094 | 86.153 | 500.149 | 80.414 | 90.589 | 84.721 | 202.32 | 91.793 | 104.946 | 133.78 |
| Nettovorderingen
| 527.161 | 461.072 | 812.754 | 1,238.968 | 971.965 | 470.458 | 501.273 | 440.959 | 575.863 | 542.928 | 445.892 | 665.897 | 309.657 | 394.843 | 586.397 |
| Voorraad
| -4,402.051 | -5,355.52 | -7,994.095 | -6,046.5 | -3,521.905 | -1,457.798 | -1,310.644 | -1,281.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,184.66 | 1,139.764 | 1,083.924 | 1,542.85 | 1,487.258 | 987.34 | 809.371 | 840.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,184.66 | 1,139.764 | 1,083.924 | 1,542.85 | 1,487.258 | 2,048.094 | 86.153 | 500.149 | 80.414 | 90.589 | 84.721 | 868.217 | 91.793 | 499.789 | 133.78 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 230.38 | 251.228 | 275.704 | 305.456 | 318.86 | 260.978 | 254.977 | 232.976 | 207.246 | 205.982 | 168.986 | 186.896 | 192.16 | 199.283 | 200.743 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.345 | 0.413 | 0.9 | 1.516 | 1.793 | 20.009 | 21.861 | 35.558 | 34.714 | 40.275 | 39.986 | 46.346 | 45.374 | 0 | 46.068 |
| Goodwill en immateriële activa
| 0.345 | 0.413 | 0.9 | 1.516 | 1.793 | 20.009 | 21.861 | 35.558 | 34.714 | 40.275 | 39.986 | 46.346 | 45.374 | 45.425 | 46.068 |
| Langetermijnbeleggingen
| 215.285 | 49.426 | 412.038 | 747.085 | 639.004 | 352.135 | 341.29 | 497.053 | 472.029 | 5,923.421 | 4,243.299 | 3,913.735 | 3,335.18 | 2,801.727 | 2,649.468 |
| Belastingvorderingen
| 77.761 | 77.487 | 57.032 | 60.942 | 51.326 | 82.193 | 68.857 | 102.147 | 111.864 | -5,677.164 | -4,034.327 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 70,701.691 | 71,399.35 | 67,723.792 | 61,061.499 | 55,257.43 | -434.328 | -410.147 | -599.2 | -583.893 | -246.257 | -208.972 | -4,146.977 | -3,572.714 | -3,046.435 | -2,896.279 |
| Totaal niet-vlottende activa
| 71,225.462 | 71,777.904 | 68,469.466 | 62,176.498 | 56,268.413 | 280.987 | 276.838 | 268.534 | 241.96 | 246.257 | 208.972 | 4,146.977 | 3,572.714 | 3,046.435 | 2,896.279 |
| Totaal activa
| 72,410.122 | 72,917.668 | 69,553.39 | 63,719.348 | 57,755.671 | 51,961.653 | 45,838.301 | 40,867.638 | 37,552.55 | 36,264.604 | 34,910.196 | 34,517.818 | 33,468.363 | 32,417.674 | 30,947.038 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 121.705 | 114.165 | 175.768 | 215.61 | 138.114 | 193.976 | 101.743 | 161.33 | 52.191 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 6,428.891 | 9,871.504 | 11,184.427 | 10,350.64 | 13,003.423 | 12,745.36 | 10,744.792 | 9,321.24 | 9,842.086 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.781 | 4.556 | 13.793 | 0.504 | 3.757 | 1.868 | 0 | 0 | 0 | 0 | 1.625 | 0 | 26.043 | 0 | 12.609 |
| Uitgestelde opbrengsten
| 102.388 | 94.696 | 102.221 | 109.554 | 118.222 | 118.086 | -24,538.174 | -20,190.45 | -17,877.44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 22,672.886 | 25,165.109 | 23,224.359 | 20,754.956 | 17,307.431 | -12,865.016 | 13,940.192 | 11,040.655 | 8,353.474 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 29,325.87 | 35,245.474 | 34,686.775 | 31,430.76 | 30,567.19 | 192.406 | 248.553 | 332.775 | 370.311 | 302.412 | 188.541 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 24,102.193 | 26,213.849 | 23,324.629 | 20,726.212 | 15,904.912 | 156.848 | 99.116 | 51.2 | 35.2 | 164.719 | 158.893 | 1,325.949 | 18,235.051 | 2,028.239 | 16,328.407 |
| Uitgestelde opbrengsten niet-vlottend
| 102.388 | 94.696 | 102.221 | 109.554 | 118.222 | 118.086 | 98.897 | 305.745 | 349.712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.808 | 1.078 | 0.221 | 0.101 | 0.122 | 0.39 | 0.219 | 0.787 | 0.828 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11,127.578 | 4,008.024 | 4,204.568 | 4,985.805 | 4,620.447 | -118.476 | -99.116 | -306.532 | -350.54 | -164.719 | -158.893 | -1,325.949 | -18,235.051 | -2,028.239 | -16,328.407 |
| Totaal niet-vlottende verplichtingen
| 35,332.967 | 30,317.647 | 27,631.639 | 25,821.672 | 20,643.703 | 156.848 | 99.116 | 51.2 | 35.2 | 164.719 | 158.893 | 30,401.579 | 29,553.461 | 28,753.157 | 27,504.993 |
| Totaal passiva
| 64,658.837 | 65,563.121 | 62,318.414 | 57,252.432 | 51,210.893 | 45,916.848 | 39,884.617 | 35,631.207 | 32,535.094 | 31,639.604 | 30,545.821 | 30,401.579 | 29,553.461 | 28,753.157 | 27,504.993 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 119.157 | 119.458 | 114.242 | 108.497 | 104.616 | 98.294 | 94.757 | 92.732 | 90.231 | 113.923 | 113.942 | 114.121 | 350.578 | 347.322 | 348.519 |
| Ingehouden winsten
| 244.215 | 369.773 | 331.205 | 211.84 | 295.888 | 280.356 | 256.112 | 250.123 | 273.91 | 287.299 | 266.172 | 259.87 | 303.92 | 3,214.262 | 258.573 |
| Overige gereserveerde algehele resultaten
| 1,037.496 | 978.752 | 1,161.254 | 579.862 | 906.356 | 648.395 | 460.008 | 98.793 | 4,638.444 | 3,978.311 | 3,736.758 | -409.827 | -397.947 | -374.816 | -359.073 |
| Overige totale aandeelhoudersvermogen
| 6,350.416 | 5,886.563 | 5,628.274 | 5,566.717 | 5,237.918 | 5,017.76 | 5,142.807 | 4,783.992 | 4.692 | 236.515 | 239.241 | 4,144.283 | 3,650.181 | 470.224 | 3,187.106 |
| Totaal eigen vermogen van aandeelhouders
| 7,751.284 | 7,354.546 | 7,234.975 | 6,466.916 | 6,544.778 | 6,044.805 | 5,953.684 | 5,225.64 | 5,007.277 | 4,616.048 | 4,356.113 | 4,108.447 | 3,906.732 | 3,656.992 | 3,435.125 |
| Totaal eigen vermogen
| 7,751.285 | 7,354.547 | 7,234.976 | 6,466.916 | 6,544.778 | 6,044.805 | 5,953.684 | 5,236.431 | 5,017.456 | 4,625 | 4,364.375 | 4,116.239 | 3,914.902 | 3,664.517 | 3,442.045 |
| Totaal passiva en aandeelhoudersvermogen
| 72,410.122 | 72,917.668 | 69,553.39 | 63,719.348 | 57,755.671 | 51,961.653 | 45,456.932 | 40,867.638 | 37,552.55 | 36,265.364 | 34,910.196 | 34,517.818 | 33,468.363 | 32,417.674 | 30,947.038 |