Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative (CIV.PA)

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CIV.PA
Financiële Gegevens

65 (EUR) • At close November 13, 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	2009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	564.703	1,141.036	1,246.149	1,572.231	1,364.235	1,370.978	520.93	753.036	371.817	172.417	170.111	136.351	85.369	46.946	101.567	32.998	29.056	39.116	26.495	35.329	142.197	30.475	140.794	33.105	28.137	59.556	26.319	61.068	29.39	56.846
Kortetermijnbeleggingen Numbers are in millions	0	0	0	-1,408.318	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	0	564.703	1,141.036	-162.169	1,572.231	1,364.235	1,370.978	520.93	753.036	371.817	172.417	170.111	136.351	85.369	46.946	101.567	32.998	29.056	39.116	26.495	35.329	142.197	30.475	140.794	33.105	28.137	59.556	26.319	61.068	29.39	56.846
Nettovorderingen Numbers are in millions	0	203.554	0	149.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	156.646	0	151.85	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	-360.966	-1,154.653	9.869	-1,738.839	-1,578.69	-1,641.503	-912.172	-1,165.834	-820.639	0	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	94.376	362.643	109.131	433.145	98.568	0.342	57.121	0.272	51.656	0.33	0	0.347	0	0.313	0	0.712	0	0.432	0	0.513	0	0.533	0	0.514	0	0.748	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	94.376	768.257	109.131	432.247	98.568	288.1	57.121	464.5	51.656	371.817	172.417	170.111	136.351	85.369	46.946	101.567	32.998	29.056	39.116	26.495	35.329	298.843	30.475	292.644	33.105	28.137	59.556	26.319	61.068	29.39	56.846
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	85.985	84.66	85.833	12.93	86.672	87.013	88.283	90.343	89.679	89.521	89.292	79.819	66.672	64.713	60.087	56.966	54.78	55.66	55.394	56.941	58.294	59.938	61.966	62.105	64.758	67.756	78.223	78.092	72.642	73.957	58.827
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	0
Immateriële activa Numbers are in millions	0	0	0	0	0.002	0.004	0.007	0.016	0.023	0.026	0.04	3.513	3.499	3.512	3.528	3.523	3.497	3.054	3.191	3.191	3.193	3.195	3.509	3.497	0	0	0.255	0	0.601	0	0.235
Goodwill en immateriële activa Numbers are in millions	0	2,503.905	19,496.372	19,464.11	0.002	0.004	0.007	0.016	0.023	0.026	0.04	3.513	3.499	3.512	3.528	3.523	3.497	3.054	3.191	3.191	3.193	3.195	3.509	3.497	3.443	3.451	0.255	3.565	0.601	3.555	0.235
Langetermijnbeleggingen Numbers are in millions	132.331	2,482.236	122.185	103.42	75.147	100.732	138.139	201.446	208.288	158.45	2,249.257	2,078.61	2,078.683	1,892.193	1,857.861	1,713.629	1,363.89	1,353.105	1,242.24	1,209.657	1,163.804	1,077.428	0	803.383	794.687	731.864	1,037.197	748.44	985.183	729.746	869.411
Belastingvorderingen Numbers are in millions	73.19	62.991	72.434	56.729	60.289	46.953	61.7	46.542	51.108	33.221	-2,159.925	-1,995.278	-2,008.512	-1,823.968	-1,794.246	-1,653.14	-1,305.613	-1,294.391	-1,183.655	-1,149.525	-1,102.317	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	19,798.432	-2,566.896	198.141	214.7	17,989.157	17,244.058	16,909.016	15,448.739	15,394.12	-191.671	-89.332	-83.332	-70.171	-68.225	-63.615	-60.489	-58.277	-58.714	-58.585	-60.132	-61.487	-1,140.561	10,391.869	-868.985	-862.888	-803.071	-1,115.675	-830.097	-1,058.426	-807.258	-928.473
Totaal niet-vlottende activa Numbers are in millions	20,089.938	2,566.896	19,974.965	19,851.889	18,211.267	17,478.76	17,197.145	15,787.086	15,743.218	89.547	89.332	83.332	70.171	68.225	63.615	60.489	58.277	58.714	58.585	60.132	61.487	1,140.561	10,457.344	868.985	862.888	803.071	1,115.675	830.097	1,058.426	807.258	928.473
Totaal activa Numbers are in millions	20,184.314	19,794.755	20,084.096	20,284.136	18,309.835	17,766.86	17,254.266	16,251.586	15,794.874	14,547.927	13,840.243	13,167.636	12,907.753	12,430.105	12,022.162	11,401.102	10,709.289	10,680.75	10,277.339	10,243.83	10,288.627	10,004.786	10,487.819	9,543.662	9,805.055	9,505.603	11,087.942	9,267.137	10,353.942	8,543.582	9,762.39
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	54.008	0	53.015	0	50.269	0	47.913	0	44.889	0	48.298	0	39.357	0	37.172	0	5.955	0	39.76	0	32.131	0	0	0	0	0
Kortlopende schulden Numbers are in millions	179.828	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
Belastingschulden Numbers are in millions	0	0	7.964	0.487	9.809	0.025	15.478	0.015	8.217	2.76	15.971	0	12.524	0	11.416	0	20.822	0	26.493	0	21.487	5.955	0	2.965	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	84.417	0	74.294	0	73.572	0	77.052	0	83.348	0	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	3,731.339	-84.417	977.444	-74.781	4,261.357	-77.979	265.761	-73.622	220.055	-53.029	-15.971	14.685	205.617	18.798	-11.416	11.802	-20.822	9.886	-26.493	12.442	-21.487	35.112	0	-42.725	0	-32.131	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	3,911.167	6,505.982	3,908.784	7,780.613	4,271.166	7,750.331	3,880.93	7,196.163	3,379.435	60.915	223.325	62.598	218.141	63.687	192.869	60.1	178.251	49.243	162.432	49.614	146.419	36.612	171.2	39.76	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11,192.519	38.582	0	4.67	0	14,974.942	0	13,587.005	0	3.979	164.337	109.927	122.154	18.568	30.169	3.2	24.285	3.05	0	23.85	0	26.1	203.941	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	84.417	1,079.882	74.294	397.882	73.572	388.903	77.052	459.997	83.348	0	0	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	5.957	0.549	7.964	0.487	9.809	0.025	15.478	0.015	8.217	2.76	0	0	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	2,741.323	-38.582	16,963.427	-79.451	11,872.244	15,528.882	15,002.01	14,246.579	13,743.281	-3.979	-164.337	-109.927	10,778.767	-18.568	-30.169	-3.2	-24.285	-3.05	0	-23.85	0	8,653.166	8,868.35	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	13,939.799	38.582	14,048.015	10,428.966	11,882.053	7,905.411	11,417.797	7,191.192	10,600.335	67.57	164.337	109.927	122.154	18.568	30.169	3.2	24.285	3.05	39.806	23.85	77.598	131.196	9,072.291	290.004	135.931	205.48	9,450.392	583.408	8,761.33	438.723	8,320.422
Totaal passiva Numbers are in millions	17,850.966	38.582	17,956.799	18,209.579	16,153.219	15,655.742	15,298.727	14,387.355	13,979.77	12,651.109	12,010.55	11,384.555	11,119.062	10,849.221	10,483.197	9,905.786	9,236.142	9,248.05	8,882.436	8,890.374	8,969.287	8,726.288	9,243.491	8,328.979	135.931	205.48	9,450.392	583.408	8,761.33	438.723	8,320.422
Eigen vermogen:
Preferente aandelen 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	0
Gewone aandelen Numbers are in millions	247.554	232.61	227.404	219.509	220.122	216.244	215.2	212.104	209.987	205.467	199.992	191.309	187.535	272.084	183.514	182.353	182.362	179.864	180.524	180.292	176.384	174.195	173.55	170.465	258.241	256.03	266.267	249.376	263.918	0	263.551
Ingehouden winsten Numbers are in millions	0	60.573	40.521	73.761	50.993	61.508	28.156	20.818	-1.551	62.862	43.421	62.173	44.52	72.279	48.971	64.912	43.977	87.757	48.746	77.124	47.957	70.399	39.312	48.494	915.396	910.469	61.38	860.292	55.395	770.862	48.118
Overige gereserveerde algehele resultaten Numbers are in millions	431.114	398.168	291.632	309.947	391.466	402.492	244.484	169.739	122.929	262.401	1,497.597	1,440.771	1,468.094	1,236.51	1,218.13	1,159.92	1,158.482	1,076.843	1,077.216	1,007.672	1,006.591	945.447	943.086	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,654.668	1,946.293	1,859.361	1,781.276	1,885.49	1,833.355	1,712.172	1,631.298	1,606.657	1,628.478	1,586.269	88.817	88.532	88.415	88.339	1,212.332	1,246.797	1,165.068	1,165.622	1,096.039	1,094.998	1,033.903	88.379	995.723	20.292	88.381	1,051.082	0	963.764	259.643	897.15
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,333.336	2,239.476	2,127.286	2,074.546	2,156.605	2,111.107	1,955.528	1,864.22	1,815.093	1,896.807	1,829.682	1,783.07	1,788.68	1,580.873	1,538.954	1,495.305	1,473.136	1,432.689	1,394.892	1,353.455	1,319.339	1,278.497	1,244.327	1,214.682	1,193.929	1,166.499	1,378.729	1,109.668	1,283.077	1,030.505	1,208.819
Totaal eigen vermogen Numbers are in millions	2,333.348	2,239.487	2,127.297	2,074.557	2,156.616	2,111.118	1,955.539	1,864.231	1,815.104	1,896.818	1,829.693	1,783.081	1,788.691	1,580.884	1,538.965	1,495.316	1,473.147	1,432.7	1,394.903	1,353.456	1,319.34	1,278.498	1,244.328	1,214.683	1,193.93	1,166.499	1,378.849	1,109.668	1,283.193	1,030.505	1,208.819
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20,184.314	19,794.755	20,084.096	20,284.136	18,309.835	17,766.86	17,254.266	16,251.586	15,794.874	14,547.927	13,840.243	13,167.636	12,907.753	12,430.105	12,022.162	11,401.102	10,709.289	10,680.75	10,277.339	10,244.042	10,288.627	10,004.786	10,487.819	9,543.662	9,805.055	9,505.603	11,087.942	9,267.137	10,353.942	8,543.582	9,762.39

Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative

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