Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative
EPA:CCN.PA
72 (EUR) • At close September 18, 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 125.312 | 2,007.328 | 2,178.393 | 1,445.543 | 672.5 | 527.732 | 345.999 | 169.004 | 203.443 | 52.777 | 49.287 | 122.233 | 57.74 | 60.303 | 69.779 | 67.229 | 57.072 |
| Kortetermijnbeleggingen
| 968.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,094.291 | 2,007.328 | 2,178.393 | 1,445.543 | 672.5 | 527.732 | 345.999 | 169.004 | 203.443 | 52.777 | 49.287 | 122.233 | 57.74 | 60.303 | 69.779 | 67.229 | 57.072 |
| Nettovorderingen
| 237.073 | 217.741 | 239.311 | 336.426 | 274.281 | 255.367 | 227.719 | 249.703 | 304.588 | 215.228 | 225.478 | 174.864 | 167.868 | 197.532 | 163.935 | 208.781 | 126.134 |
| Voorraad
| -1,331.364 | -2,225.069 | -2,417.704 | -1,781.969 | -946.781 | -614.943 | -578.771 | -635.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 339.592 | 303.369 | 303.013 | 419.125 | 398.343 | 359.576 | 351.052 | 385.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 339.592 | 303.369 | 303.013 | 419.125 | 398.343 | 527.732 | 345.999 | 169.004 | 203.443 | 52.777 | 49.287 | 297.097 | 57.74 | 257.835 | 233.714 | 276.01 | 183.206 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 225.06 | 205.141 | 199.428 | 182.125 | 149.318 | 128.618 | 111.297 | 98.793 | 93.644 | 86.455 | 81.891 | 73.177 | 76.705 | 77.387 | 66.615 | 50.834 | 43.908 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.954 | 0.011 | 0.039 | 8.234 | 0.075 | 0.021 | 0.009 | 0.014 | 0.013 | 0.225 | 0.212 | 0.216 | 0.262 | 0.179 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.954 | 0.011 | 0.039 | 8.234 | 0.075 | 0.021 | 0.009 | 0.014 | 0.013 | 0.225 | 0.212 | 0.216 | 0.262 | 0.179 | 0.237 | 0.226 | 0.254 |
| Langetermijnbeleggingen
| 112.699 | 79.171 | 24.885 | 68.614 | 47.69 | 21.341 | 17.186 | 33.518 | 40.592 | 1,523.827 | 1,299.483 | 1,250.661 | 1,128.443 | 1,038.966 | 951.136 | 742.542 | 1,038.257 |
| Belastingvorderingen
| 48.452 | 60.128 | 50.406 | 50.602 | 44.551 | 46.885 | 78.853 | 92.061 | 108.139 | -1,437.147 | -1,217.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 24,521.907 | 23,410.006 | 21,489.072 | 19,754.385 | 17,736.069 | -68.226 | -96.039 | -125.579 | -148.731 | -86.68 | -82.103 | -1,324.054 | -1,205.41 | -1,116.532 | -1,017.988 | -793.602 | -1,082.419 |
| Totaal niet-vlottende activa
| 24,909.072 | 23,754.457 | 21,763.83 | 20,063.96 | 17,977.703 | 128.639 | 111.306 | 98.807 | 93.657 | 86.68 | 82.103 | 1,324.054 | 1,205.41 | 1,116.532 | 1,017.988 | 793.602 | 1,082.419 |
| Totaal activa
| 25,248.664 | 24,057.826 | 22,066.843 | 20,483.085 | 18,376.046 | 16,283.497 | 15,235.98 | 13,792.877 | 12,888.592 | 12,774.789 | 12,427.629 | 12,159.621 | 11,507.775 | 10,708.725 | 9,872.109 | 9,348.475 | 8,770.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 47.298 | 38.367 | 36.833 | 17.064 | 9.078 | 10.724 | 10.54 | 5.257 | 5.499 | 0.006 | 0 | 0.169 | 20.498 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 4,307.463 | 3,474.833 | 4,511.285 | 4,083.264 | 3,825.893 | 3,673.077 | 3,536.064 | 3,285.01 | 3,708.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 1.443 | 0.001 | 0.404 | 0.08 | 0.002 | 0.004 | 0 | 0.326 | 0 | 5.358 | 15.956 | 0 | 53.031 | 8.327 | 0 | 2.984 |
| Uitgestelde opbrengsten
| 48.678 | 52.494 | 46.606 | 46.748 | 48.933 | 49.559 | 45.981 | 41.561 | -6,543.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,244.956 | 6,156.223 | 5,781.249 | 5,298.226 | 4,635.284 | -3,658.856 | -3,512.025 | -3,249.764 | 2,900.876 | 62.499 | 0 | -0.169 | -20.498 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 9,648.395 | 9,721.917 | 10,375.973 | 9,445.302 | 8,519.188 | 74.504 | 80.56 | 82.064 | 71.394 | 62.505 | 74.459 | 0.169 | 20.498 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 9,986.373 | 10,516.621 | 8,029.026 | 7,675.9 | 6,678.454 | 76.97 | 92.063 | 0.92 | 1.45 | 1.2 | 2 | 527.066 | 7,074.987 | 8.775 | 9.754 | 17.71 | 53.226 |
| Uitgestelde opbrengsten niet-vlottend
| 48.678 | 52.494 | 46.606 | 46.748 | 48.933 | 49.559 | 45.981 | 61.84 | 50.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.007 | 0.004 | 530.146 | 489.862 | 0.002 | 0.002 | 26.1 | 34.613 | 40.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,690.645 | 1,067.874 | 345.035 | 409.441 | 697.439 | -49.561 | -72.081 | -96.453 | -91.457 | -1.2 | -2 | -526.897 | -7,074.987 | -8.775 | -9.754 | -17.71 | -53.226 |
| Totaal niet-vlottende verplichtingen
| 12,725.703 | 11,636.993 | 8,950.813 | 8,621.951 | 7,424.828 | 76.97 | 92.063 | 0.92 | 1.45 | 1.2 | 2 | 0.169 | 10,096.377 | 9,372.722 | 8,620.384 | 8,299.956 | 7,432.31 |
| Totaal passiva
| 22,374.098 | 21,358.91 | 19,326.786 | 18,067.253 | 15,944.016 | 14,000.892 | 13,203.913 | 11,872.095 | 11,053.954 | 11,050.609 | 10,810.073 | 10,655.002 | 10,096.377 | 9,372.722 | 8,620.384 | 8,299.956 | 7,432.31 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 176.901 | 180.455 | 169.63 | 154.834 | 143.164 | 131.816 | 124.845 | 121.195 | 119.278 | 113.22 | 101.082 | 91.726 | 266.715 | 264.784 | 263.344 | 263.526 | 264.458 |
| Ingehouden winsten
| 77.711 | 81.74 | 95.882 | 57.553 | 85.994 | 88.432 | 92.683 | 95.327 | 119.963 | 110.717 | 117.293 | 96.136 | 107.367 | 1,040.51 | 951.406 | 875.131 | 791.017 |
| Overige gereserveerde algehele resultaten
| 2,515.681 | 2,336.583 | 2,388.562 | 2,079.024 | 2,106.76 | 1,968.759 | 1,725.255 | 1,522.302 | 301.214 | 1,318.123 | 1,217.023 | -111.735 | 0 | -109.949 | -112.199 | -114.807 | -114.659 |
| Overige totale aandeelhoudersvermogen
| 104.103 | 99.973 | 85.813 | 124.266 | 95.961 | 93.45 | 89.131 | 181.813 | 1,294.042 | 181.985 | 182.027 | 1,428.366 | 1,037.199 | 140.538 | 149.057 | 24.669 | 397.374 |
| Totaal eigen vermogen van aandeelhouders
| 2,874.396 | 2,698.751 | 2,739.887 | 2,415.677 | 2,431.879 | 2,282.457 | 2,031.914 | 1,920.637 | 1,834.497 | 1,724.045 | 1,617.425 | 1,504.493 | 1,411.281 | 1,335.883 | 1,251.608 | 1,048.519 | 1,338.19 |
| Totaal eigen vermogen
| 2,874.566 | 2,698.916 | 2,740.057 | 2,415.832 | 2,432.03 | 2,282.605 | 2,032.067 | 1,920.782 | 1,834.638 | 1,724.18 | 1,617.556 | 1,504.619 | 1,411.398 | 1,336.003 | 1,251.725 | 1,048.519 | 1,338.19 |
| Totaal passiva en aandeelhoudersvermogen
| 25,248.664 | 24,057.826 | 22,066.843 | 20,483.085 | 18,376.046 | 16,283.497 | 15,262.079 | 13,827.474 | 12,929.302 | 12,775.07 | 12,427.629 | 12,159.621 | 11,507.775 | 10,708.725 | 9,872.109 | 9,348.475 | 8,770.5 |