Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative (CCN.PA)

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CCN.PA
Financiële Gegevens

80 (EUR) • At close November 8, 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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,098.752	1,094.291	965.538	102.163	74.072	2,178.393	1,739.083	1,445.543	928.89	672.5	617.326	527.732	506.058	345.999	68.851	169.004	62.667	203.443	60.616	52.777	166.898	167.312	58.028	122.233	55.069	57.74	59.556	60.303	61.068	69.779
Kortetermijnbeleggingen 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	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,098.752	1,094.291	965.538	102.163	74.072	2,178.393	1,739.083	1,445.543	928.89	672.5	617.326	527.732	506.058	345.999	68.851	169.004	62.667	203.443	60.616	52.777	166.898	167.312	58.028	122.233	55.069	57.74	59.556	60.303	61.068	69.779
Nettovorderingen Numbers are in millions	0	0	0	217.741	54.395	239.311	4.64	295.77	43.687	274.281	298.478	255.367	60.379	227.719	10.718	249.703	16.512	304.588	61.396	215.228	65.338	225.478	65.866	174.864	244.323	167.868	0	197.532	184.059	163.935
Voorraad Numbers are in millions	0	0	0	-319.904	0	-2,417.704	-1,743.723	-1,741.313	-972.577	-946.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	90.912	339.592	100.26	303.369	0	303.013	75.135	419.125	62.803	398.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	1,098.752	1,094.291	100.26	303.369	128.467	303.013	75.135	419.125	62.803	398.343	89.773	527.732	506.058	345.999	68.851	169.004	62.667	203.443	60.616	52.777	166.898	392.79	123.894	297.097	299.392	57.74	59.556	257.835	245.127	233.714
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	230.333	225.06	214.706	205.141	199.122	199.428	190.547	182.125	156.025	149.318	140.803	128.618	118.468	111.297	103.065	98.793	96.096	93.644	91.002	86.455	83.64	81.891	75.87	73.177	74.428	76.705	78.223	77.387	72.642	66.615
Goodwill 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	0	0	0	0	0
Immateriële activa Numbers are in millions	0.94	0.954	0.878	0.011	0.024	0.039	8.214	8.234	8.332	0.075	0.017	0.021	0.021	0.009	0.023	0.014	0.033	0.013	0.048	0.225	0.243	0.212	0.149	0.216	0	0.262	0.255	0.179	0	0
Goodwill en immateriële activa Numbers are in millions	0.94	0.954	0.878	0.011	0.024	0.039	8.214	8.234	8.332	0.075	0.017	0.021	0.021	0.009	0.023	0.014	0.033	0.013	0.048	0.225	0.243	0.212	0.149	0.216	0.219	0.262	0.255	0.179	0.601	0.237
Langetermijnbeleggingen Numbers are in millions	77.614	112.699	72.978	79.171	2,569.729	24.885	40.909	68.614	74.175	47.69	58.418	2,047.476	2,149.88	2,030.456	2,027.815	1,967.729	1,526.017	1,546.934	1,501.842	1,523.827	1,512.082	1,299.483	1,262.542	1,250.661	1,124.028	1,128.443	1,037.197	1,038.966	985.183	951.136
Belastingvorderingen Numbers are in millions	50.799	48.452	55.687	60.128	0	50.406	65.358	50.602	61.821	44.551	56.786	-1,918.837	-2,031.391	-1,919.15	-1,924.727	-1,868.922	-1,429.888	-1,453.277	-1,410.792	-1,437.147	-1,428.199	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	24,001.067	23,767.208	24,255.085	23,410.006	-2,768.875	21,489.072	20,868.766	19,754.385	19,556.929	17,736.069	17,133.593	-128.639	-118.489	-111.306	-103.088	-98.807	-96.129	-93.657	-91.05	-86.68	-83.883	-1,381.586	-1,338.561	-1,324.054	-1,198.675	-1,205.41	-1,115.675	-1,116.532	-1,058.426	-1,017.988
Totaal niet-vlottende activa Numbers are in millions	24,360.753	24,154.373	24,599.334	23,754.457	2,768.875	21,763.83	21,173.794	20,063.96	19,857.282	17,977.703	17,389.617	128.639	118.489	111.306	103.088	98.807	96.129	93.657	91.05	86.68	83.883	1,381.586	1,338.561	1,324.054	1,198.675	1,205.41	1,115.675	1,116.532	1,058.426	1,017.988
Totaal activa Numbers are in millions	25,459.505	25,248.664	24,699.594	24,057.826	21,925.944	22,066.843	21,248.929	20,483.085	19,920.085	18,376.046	17,479.39	16,283.497	15,759.855	15,235.98	14,505.019	13,792.877	12,993.562	12,888.592	13,071.436	12,774.789	12,810.868	12,427.629	12,344.008	12,159.621	11,886.245	11,507.775	11,087.942	10,708.725	10,353.942	9,872.109
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	47.298	0	38.367	0.853	36.833	11.187	17.064	0.186	9.078	0	22.415	36.407	181.966	229.928	0.154	0.009	0.019	0	0.006	0	0	0.002	0.169	0	20.498	0	0	0	0
Kortlopende schulden Numbers are in millions	1,102.015	4,307.463	0	3,474.833	0	4,511.285	0	4,083.264	389.211	3,825.893	186.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	1.443	6.241	0.001	20.621	0.404	12.025	0.08	9.846	0.002	14.783	0.004	20.275	0	21.405	0.326	31.897	0	29.748	5.358	32.714	15.956	29.91	0	0	53.031	2.707	8.327
Uitgestelde opbrengsten Numbers are in millions	0	48.678	0	52.494	0	46.606	0	46.748	-0.186	48.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5,480.313	-4,286.41	5,661.35	6,156.223	-0.853	5,781.249	5,608.996	5,298.226	5,132.093	4,635.284	4,110.877	52.089	187.089	-101.406	-12.363	81.91	279.779	71.375	0	62.499	0	0	-0.002	-0.169	0	-20.498	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	6,582.328	117.029	5,661.35	9,721.917	0.853	10,375.973	5,620.183	9,445.302	5,521.304	8,519.188	4,297.526	74.504	223.496	80.56	217.565	82.064	279.788	71.394	243.218	62.505	211.755	74.459	0.002	0.169	0	20.498	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,188.011	65.755	14,297.187	10,516.621	778.598	8,029.026	12,129.076	7,675.9	11,126.828	6,678.454	9,830.414	76.97	1,090.348	92.063	25.355	0.92	177.298	1.45	221.907	1.2	433.936	406.713	580.436	527.066	10,057.039	7,074.987	7,280.119	8.775	7.749	9.754
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-2.493	48.678	1,425.044	52.494	0	46.606	499.64	46.748	433.408	48.933	593.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.493	0.007	7.438	0.004	0	530.146	20.621	489.862	12.025	0.002	9.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	21,301.537	22,259.658	556.076	1,067.874	-778.598	345.035	421.774	409.441	480.683	697.439	415.421	-76.97	-1,090.348	-92.063	-25.355	-0.92	-177.298	-1.45	-221.907	-1.2	-433.936	-406.713	-580.434	-526.897	-10,057.039	-7,074.987	-7,280.119	-8.775	-7.749	-9.754
Totaal niet-vlottende verplichtingen Numbers are in millions	22,489.548	22,374.098	16,285.745	11,636.993	778.598	8,950.813	13,071.111	8,621.951	12,052.944	7,424.828	10,849.039	76.97	1,090.348	92.063	25.355	0.92	177.298	1.45	221.907	1.2	433.936	10,810.073	0.002	0.169	10,429.749	10,096.377	9,709.093	9,372.722	9,070.749	8,620.384
Totaal passiva Numbers are in millions	22,489.548	22,374.098	21,947.095	21,358.91	19,132.872	19,326.786	18,691.294	18,067.253	17,574.248	15,944.016	15,146.565	14,000.892	13,479.637	13,203.913	12,533.351	11,872.095	11,110.962	11,053.954	11,293.475	11,050.609	11,142.488	10,810.073	10,797.006	10,655.002	10,429.749	10,096.377	9,709.093	9,372.722	9,070.749	8,620.384
Eigen vermogen:
Preferente aandelen Numbers are in millions	181.868	181.815	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
Gewone aandelen Numbers are in millions	177.309	176.901	179.932	180.455	359.723	169.63	164.121	154.834	149.397	143.164	138.236	131.816	129.215	124.845	123.449	121.195	120.679	119.278	116.1	113.22	108.734	101.082	276.986	91.726	270.336	266.715	266.267	264.784	263.918	263.344
Ingehouden winsten Numbers are in millions	58.731	77.711	53.037	81.74	54.598	95.882	61.785	57.553	17.17	85.994	51.176	88.432	52.057	92.683	58.78	95.327	62.324	119.963	65.873	110.717	59.936	117.293	57.442	96.136	1,167.006	107.367	61.38	1,040.51	993.711	951.406
Overige gereserveerde algehele resultaten Numbers are in millions	2,551.875	2,437.969	2,390.575	2,336.583	0	2,388.562	2,211.567	2,079.024	2,014.504	2,106.76	320.136	1,880.327	1,916.935	1,632.572	1,607.432	1,522.302	1,517.523	1,413.32	1,413.887	1,318.123	1,317.593	-120.527	-115.996	-111.735	-109.36	0	0	-109.949	-115.182	-112.199
Overige totale aandeelhoudersvermogen Numbers are in millions	0	181.815	128.789	99.973	2,378.585	85.813	119.993	124.266	164.614	95.961	1,823.129	181.882	181.86	181.814	181.859	181.813	181.933	181.936	181.958	181.985	181.984	1,519.577	1,328.443	1,428.366	128.394	1,037.199	1,051.082	140.538	140.63	149.057
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,969.783	2,874.396	2,752.333	2,698.751	2,792.906	2,739.887	2,557.466	2,415.677	2,345.685	2,431.879	2,332.677	2,282.457	2,280.067	2,031.914	1,971.52	1,920.637	1,882.459	1,834.497	1,777.818	1,724.045	1,668.247	1,617.425	1,546.875	1,504.493	1,456.376	1,411.281	1,378.729	1,335.883	1,283.077	1,251.608
Totaal eigen vermogen Numbers are in millions	2,969.957	2,874.566	2,752.499	2,698.916	2,793.072	2,740.057	2,557.635	2,415.832	2,345.837	2,432.03	2,332.825	2,282.605	2,280.218	2,032.067	1,971.668	1,920.782	1,882.6	1,834.638	1,777.961	1,724.18	1,668.38	1,617.556	1,547.002	1,504.619	1,456.496	1,411.398	1,378.849	1,336.003	1,283.193	1,251.725
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	25,459.505	25,248.664	24,699.594	24,057.826	21,925.944	22,066.843	21,248.929	20,483.085	19,920.085	18,376.046	17,479.39	16,283.497	15,759.855	15,235.98	14,505.019	13,792.877	12,993.562	12,888.592	13,071.436	12,775.07	12,810.868	12,427.629	12,344.008	12,159.621	11,886.245	11,507.775	11,087.942	10,708.725	10,353.942	9,872.109

Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative

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