Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative
EPA:CIV.PA
58 (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
| 564.703 | 1,246.149 | 1,364.235 | 520.93 | 371.817 | 170.111 | 85.369 | 101.567 | 29.056 | 26.495 | 23.513 | 140.794 | 28.137 | 26.319 | 29.39 | 30.098 | 25.181 |
| Kortetermijnbeleggingen
| 0 | -1,408.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 564.703 | -162.169 | 1,364.235 | 520.93 | 371.817 | 170.111 | 85.369 | 101.567 | 29.056 | 26.495 | 23.513 | 140.794 | 28.137 | 26.319 | 29.39 | 30.098 | 25.181 |
| Nettovorderingen
| 203.554 | 152.3 | 214.455 | 391.242 | 339.571 | 226.547 | 211.805 | 263.751 | 190.608 | 163.044 | 156.646 | 151.85 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -360.966 | 9.869 | -1,578.69 | -912.172 | -820.639 | -499.85 | -504.704 | -574.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 360.966 | 432.247 | 288.1 | 464.5 | 481.068 | 273.303 | 292.899 | 310.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 768.257 | 432.247 | 288.1 | 464.5 | 371.817 | 170.111 | 85.369 | 101.567 | 29.056 | 26.495 | 23.513 | 292.644 | 28.137 | 26.319 | 29.39 | 30.098 | 25.181 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 84.66 | 12.93 | 87.013 | 90.343 | 89.521 | 79.819 | 64.713 | 56.966 | 55.66 | 56.941 | 59.938 | 62.105 | 67.756 | 78.092 | 73.957 | 66.769 | 57.867 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.004 | 0.016 | 0.026 | 3.513 | 3.512 | 3.523 | 3.054 | 3.191 | 3.195 | 3.497 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,503.905 | 19,464.11 | 0.004 | 0.016 | 0.026 | 3.513 | 3.512 | 3.523 | 3.054 | 3.191 | 3.195 | 3.497 | 3.451 | 3.565 | 3.555 | 3.664 | 4.283 |
| Langetermijnbeleggingen
| 2,482.236 | 103.42 | 100.732 | 201.446 | 158.45 | 50.591 | 38.947 | 68.641 | 1,353.105 | 1,209.657 | 1,077.428 | 803.383 | 731.864 | 748.44 | 729.746 | 588.069 | 858.815 |
| Belastingvorderingen
| 62.991 | 56.729 | 46.953 | 46.542 | 33.221 | 29.504 | 26.501 | 28.516 | -1,294.391 | -1,149.525 | -1,014.295 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -2,566.896 | 214.7 | 17,244.058 | 15,448.739 | -191.671 | -80.095 | -65.448 | -97.157 | -58.714 | -60.132 | -63.133 | -868.985 | -803.071 | -830.097 | -807.258 | -658.502 | -920.965 |
| Totaal niet-vlottende activa
| 2,566.896 | 19,851.889 | 17,478.76 | 15,787.086 | 89.547 | 83.332 | 68.225 | 60.489 | 58.714 | 60.132 | 63.133 | 868.985 | 803.071 | 830.097 | 807.258 | 658.502 | 920.965 |
| Totaal activa
| 19,794.755 | 20,284.136 | 17,766.86 | 16,251.586 | 14,547.927 | 13,167.636 | 12,430.105 | 11,401.102 | 10,680.75 | 10,243.83 | 10,004.786 | 9,543.662 | 9,505.603 | 9,267.137 | 8,543.582 | 8,278.654 | 8,471.603 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 23.935 | 47.789 | 26.582 | 36.465 | 19.016 | 42.505 | 39.82 | 51.68 | 39.357 | 37.172 | 36.612 | 39.76 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2,538.65 | 3,280.804 | 3,286.623 | 3,292.134 | 3,315.771 | 3,139.111 | 3,105.562 | 2,889.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.487 | 0.025 | 0.015 | 2.76 | 0 | 0 | 0 | 0 | 0 | 5.955 | 2.965 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 84.417 | 74.294 | 73.572 | 77.052 | 83.348 | 85.101 | 80.56 | 69.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,858.98 | 4,377.726 | 4,363.554 | 3,790.512 | -3,357.22 | -3,204.119 | -3,162.255 | -2,949.83 | 9.886 | 12.442 | 10.41 | -39.76 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 6,505.982 | 7,780.613 | 7,750.331 | 7,196.163 | 60.915 | 62.598 | 63.687 | 60.1 | 49.243 | 49.614 | 47.022 | 39.76 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 38.582 | 8,968.356 | 7,270.6 | 6,440.053 | 67.57 | 109.927 | 18.568 | 3.2 | 3.05 | 23.85 | 26.1 | 290.004 | 205.48 | 583.408 | 438.723 | 583.353 | 362.3 |
| Uitgestelde opbrengsten niet-vlottend
| 84.417 | 74.294 | 73.572 | 77.052 | 83.348 | 85.101 | 80.56 | 76.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.549 | 0.487 | 0.025 | 0.015 | 2.76 | 0.019 | 0.02 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -84.966 | 1,385.829 | 561.214 | 674.072 | -86.108 | -85.12 | -80.58 | -76.685 | -3.05 | -23.85 | -26.1 | -290.004 | -205.48 | -583.408 | -438.723 | -583.353 | -362.3 |
| Totaal niet-vlottende verplichtingen
| 38.582 | 10,428.966 | 7,905.411 | 7,191.192 | 67.57 | 109.927 | 18.568 | 3.2 | 3.05 | 23.85 | 26.1 | 290.004 | 205.48 | 583.408 | 438.723 | 583.353 | 362.3 |
| Totaal passiva
| 38.582 | 18,209.579 | 15,655.742 | 14,387.355 | 12,651.109 | 11,384.555 | 10,849.221 | 9,905.786 | 9,248.05 | 8,890.374 | 8,726.288 | 8,328.979 | 205.48 | 583.408 | 438.723 | 583.353 | 362.3 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 232.61 | 219.509 | 216.244 | 212.104 | 205.467 | 191.309 | 272.084 | 182.353 | 179.864 | 180.292 | 174.195 | 170.465 | 256.03 | 249.376 | 0 | 204.761 | 205.206 |
| Ingehouden winsten
| 60.573 | 73.761 | 61.508 | 20.818 | 62.862 | 62.173 | 72.279 | 64.912 | 87.757 | 77.124 | 70.399 | 48.494 | 910.469 | 860.292 | 770.862 | 63.384 | 62.997 |
| Overige gereserveerde algehele resultaten
| 398.168 | 309.947 | 402.492 | 169.739 | 262.401 | 212.645 | 194.897 | 35.708 | 1,076.843 | 1,007.672 | 945.447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,548.125 | 1,471.329 | 1,430.863 | 1,461.559 | 1,366.077 | 1,316.943 | 1,041.613 | 1,212.332 | 88.225 | 88.367 | 88.456 | 995.723 | 0 | 0 | 259.643 | 560.227 | 829.115 |
| Totaal eigen vermogen van aandeelhouders
| 2,239.476 | 2,074.546 | 2,111.107 | 1,864.22 | 1,896.807 | 1,783.07 | 1,580.873 | 1,495.305 | 1,432.689 | 1,353.455 | 1,278.497 | 1,214.682 | 1,166.499 | 1,109.668 | 1,030.505 | 828.372 | 1,097.318 |
| Totaal eigen vermogen
| 2,239.487 | 2,074.557 | 2,111.118 | 1,864.231 | 1,896.818 | 1,783.081 | 1,580.884 | 1,495.316 | 1,432.7 | 1,353.456 | 1,278.498 | 1,214.683 | 1,166.499 | 1,109.668 | 1,030.505 | 828.372 | 1,097.318 |
| Totaal passiva en aandeelhoudersvermogen
| 19,794.755 | 20,284.136 | 17,766.86 | 16,251.586 | 14,547.927 | 13,167.636 | 12,430.105 | 11,401.102 | 10,680.75 | 10,244.042 | 10,004.786 | 9,543.662 | 9,505.603 | 9,267.137 | 8,543.582 | 8,278.654 | 8,471.603 |