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 de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,585.269 | 1,463.433 | 1,266.643 | 860.408 | 831.586 | 775.725 | 775.454 | 728.09 | 719.307 | 752.868 | 733.708 | 444.936 | 524.131 | 448.869 | 499.463 | 413.42 | 502.702 | 438.982 | 493.436 | 452.169 | 484.432 | 444.343 | 464.751 | 237.987 | 264.674 | 264.674 | 264.674 | 264.674 | 238.17 | 238.17 | 238.17 | 238.17 | 232.919 | 232.919 | 232.919 | 232.919 | 219.573 | 219.573 | 219.573 | 219.573 |
| Kosten van de omzet
| 0 | 996.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.356 | 226.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 1,585.269 | 467.36 | 1,266.643 | 860.408 | 831.586 | 775.725 | 775.454 | 728.09 | 719.307 | 752.868 | 733.708 | 444.936 | 524.131 | 448.869 | 499.463 | 413.42 | 502.702 | 438.982 | 493.436 | 452.169 | 484.432 | 237.987 | 237.987 | 237.987 | 264.674 | 264.674 | 264.674 | 264.674 | 238.17 | 238.17 | 238.17 | 238.17 | 232.919 | 232.919 | 232.919 | 232.919 | 219.573 | 219.573 | 219.573 | 219.573 |
| Brutowinstmarge
| 1 | 0.319 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.536 | 0.512 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.482 | 36.077 | 36.077 | 37.266 | 37.266 | 37.266 | 37.266 | 106.94 | 106.94 | 106.94 | 106.94 | 102.393 | 102.393 | 102.393 | 102.393 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.584 | -25.896 | -25.896 | -29.557 | -29.557 | -29.557 | -29.557 | 0 | 0 | 0 | 0 | -99.676 | -99.676 | -99.676 | -99.676 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 0 | 27.137 | 22.731 | 31.704 | 23.774 | 28.747 | 24.471 | 45.763 | 22.884 | 33.407 | 21.924 | 18.002 | 15.895 | 17.935 | 16.886 | 18.222 | 15.802 | 19.303 | 20.11 | 23.797 | 15.298 | 16.952 | 13.506 | 10.181 | 7.709 | 7.709 | 7.709 | 7.709 | 106.94 | 106.94 | 106.94 | 106.94 | 2.718 | 2.718 | 2.718 | 2.718 | 96.455 | 96.455 | 96.455 | 96.455 |
| Overige kosten
| -176.267 | -189.003 | -175.185 | -196.592 | -173.777 | -176.908 | -165.15 | -173.162 | -120.001 | -153.765 | -145.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.186 | -75.186 | -75.186 | -75.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 176.267 | 189.003 | 175.185 | 196.592 | 173.777 | 176.908 | 165.15 | 173.162 | 120.001 | 153.765 | 145.064 | 287.884 | 289.489 | 285.728 | 277.423 | 260.189 | 277.765 | 252.143 | 262.124 | 245.248 | 250.745 | 250.777 | 238.28 | 10.181 | 7.709 | 7.709 | 7.709 | 7.709 | 31.754 | 31.754 | 31.754 | 31.754 | 2.718 | 2.718 | 2.718 | 2.718 | 96.455 | 96.455 | 96.455 | 96.455 |
| Bedrijfsresultaat
| 0 | 142.83 | 159.139 | 188.668 | 270.639 | 226.986 | 211.852 | 174.934 | 138.948 | 198.715 | 216.742 | 154.541 | 234.642 | 176.943 | 223.79 | 152.929 | 224.862 | 186.336 | 229.387 | 204.977 | 233.733 | 200.095 | 226.471 | 234.103 | 255.354 | 255.354 | 255.354 | 255.354 | 269.925 | 269.925 | 269.925 | 269.925 | 250.084 | 250.084 | 250.084 | 250.084 | 269.46 | 269.46 | 269.46 | 269.46 |
| Bedrijfsresultaat ratio
| 0 | 0.098 | 0.126 | 0.219 | 0.325 | 0.293 | 0.273 | 0.24 | 0.193 | 0.264 | 0.295 | 0.347 | 0.448 | 0.394 | 0.448 | 0.37 | 0.447 | 0.424 | 0.465 | 0.453 | 0.482 | 0.45 | 0.487 | 0.984 | 0.965 | 0.965 | 0.965 | 0.965 | 1.133 | 1.133 | 1.133 | 1.133 | 1.074 | 1.074 | 1.074 | 1.074 | 1.227 | 1.227 | 1.227 | 1.227 |
| Totaal overige inkomsten en kosten netto
| 131.14 | 142.83 | 159.139 | 188.308 | 270.999 | 226.062 | 212.027 | 175.784 | 139.017 | 198.715 | 1.098 | 2.511 | 0 | -13.802 | -1.75 | 0.302 | 0.075 | 0.503 | 1.925 | 1.944 | -0.046 | -6.529 | -129.094 | -129.094 | -154.068 | -154.068 | -154.068 | -154.068 | -157.999 | -157.999 | -157.999 | -157.999 | -143.714 | -143.714 | -143.714 | -143.714 | -173.09 | -173.09 | -173.09 | -173.09 |
| Inkomen voor belasting
| 131.14 | 142.83 | 159.139 | 188.308 | 270.999 | 226.062 | 212.027 | 175.784 | 139.017 | 198.715 | 216.942 | 157.052 | 234.642 | 163.141 | 222.04 | 153.231 | 224.937 | 186.839 | 231.312 | 206.921 | 233.687 | 193.566 | 226.471 | 105.009 | 101.286 | 101.286 | 101.286 | 101.286 | 111.926 | 111.926 | 111.926 | 111.926 | 106.37 | 106.37 | 106.37 | 106.37 | 96.37 | 96.37 | 96.37 | 96.37 |
| Inkomen voor belasting ratio
| 0.083 | 0.098 | 0.126 | 0.219 | 0.326 | 0.291 | 0.273 | 0.241 | 0.193 | 0.264 | 0.296 | 0.353 | 0.448 | 0.363 | 0.445 | 0.371 | 0.447 | 0.426 | 0.469 | 0.458 | 0.482 | 0.436 | 0.487 | 0.441 | 0.383 | 0.383 | 0.383 | 0.383 | 0.47 | 0.47 | 0.47 | 0.47 | 0.457 | 0.457 | 0.457 | 0.457 | 0.439 | 0.439 | 0.439 | 0.439 |
| Belastingkosten
| 14.164 | 28.171 | 29.583 | 41.449 | 48.085 | 53.957 | 52.926 | 45.993 | 56.968 | 54.624 | 65.145 | 41.875 | 69.463 | 62.995 | 66.074 | 60.202 | 67.118 | 72.475 | 70.936 | 75.432 | 76.644 | 75.609 | 78.405 | 38.504 | 36.354 | 36.354 | 36.354 | 36.354 | 35.836 | 35.836 | 35.836 | 35.836 | 32.992 | 32.992 | 32.992 | 32.992 | 31.765 | 31.765 | 31.765 | 31.765 |
| Nettowinst
| 116.976 | 114.659 | 129.556 | 146.859 | 222.914 | 172.105 | 159.101 | 129.791 | 82.049 | 144.091 | 151.797 | 115.177 | 165.179 | 100.582 | 155.53 | 92.136 | 157.987 | 114.181 | 159.729 | 130.463 | 156.836 | 118.066 | 148.106 | 66.506 | 64.931 | 64.931 | 64.931 | 64.931 | 76.09 | 76.09 | 76.09 | 76.09 | 73.378 | 73.378 | 73.378 | 73.378 | 64.605 | 64.605 | 64.605 | 64.605 |
| Nettowinstmarge
| 0.074 | 0.078 | 0.102 | 0.171 | 0.268 | 0.222 | 0.205 | 0.178 | 0.114 | 0.191 | 0.207 | 0.259 | 0.315 | 0.224 | 0.311 | 0.223 | 0.314 | 0.26 | 0.324 | 0.289 | 0.324 | 0.266 | 0.319 | 0.279 | 0.245 | 0.245 | 0.245 | 0.245 | 0.319 | 0.319 | 0.319 | 0.319 | 0.315 | 0.315 | 0.315 | 0.315 | 0.294 | 0.294 | 0.294 | 0.294 |
| WPA (Winst Per Aandeel)
| 4.21 | 4.12 | 4.65 | 5.26 | 7.98 | 6.17 | 5.68 | 4.63 | 2.93 | 5.11 | 5.38 | 4.08 | 5.82 | 3.54 | 5.48 | 3.25 | 5.57 | 4.02 | 5.62 | 4.59 | 5.51 | 4.15 | 5.2 | 2.34 | 2.28 | 2.28 | 2.28 | 2.28 | 2.66 | 2.66 | 2.66 | 2.66 | 2.57 | 2.57 | 2.57 | 2.57 | 2.26 | 2.26 | 2.26 | 2.26 |
| Verwaterde WPA
| 4.21 | 4.12 | 4.65 | 5.26 | 7.98 | 6.17 | 5.68 | 4.63 | 2.93 | 5.11 | 5.38 | 4.08 | 5.82 | 3.54 | 5.48 | 3.25 | 5.57 | 4.02 | 5.62 | 4.59 | 5.51 | 4.15 | 5.2 | 2.34 | 2.28 | 2.28 | 2.28 | 2.28 | 2.66 | 2.66 | 2.66 | 2.66 | 2.57 | 2.57 | 2.57 | 2.57 | 2.26 | 2.26 | 2.26 | 2.26 |
| EBITDA
| 21.745 | 114.644 | 22.731 | -0.36 | 0.36 | -0.924 | 0.175 | 0.85 | 0.069 | 23.327 | 0.2 | 2.511 | 0 | -13.366 | -2.186 | -0.591 | 0.243 | 0.32 | 1.278 | 0.918 | -0.253 | -6.42 | 0.04 | 243.35 | 261.856 | 261.856 | 261.856 | 261.856 | 289.346 | 289.346 | 289.346 | 289.346 | 272.038 | 272.038 | 272.038 | 272.038 | 296.434 | 296.434 | 296.434 | 296.434 |
| EBITDA ratio
| 0.014 | 0.078 | 0.018 | -0 | 0 | -0.001 | 0 | 0.001 | 0 | 0.031 | 0 | 0.006 | 0 | -0.03 | -0.004 | -0.001 | 0 | 0.001 | 0.003 | 0.002 | -0.001 | -0.014 | 0 | 1.023 | 0.989 | 0.989 | 0.989 | 0.989 | 1.215 | 1.215 | 1.215 | 1.215 | 1.168 | 1.168 | 1.168 | 1.168 | 1.35 | 1.35 | 1.35 | 1.35 |