Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative
EPA:CRAP.PA
71.5 (EUR) • At close September 19, 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
| 110.908 | 166.574 | 116.572 | 142.661 | 155.752 | 131.807 | 163.254 | 149.439 | 165.147 | 113.746 | 161.709 | 151.6 | 70.952 | 76.222 | 93.462 | 100.448 | 95.074 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 110.908 | 166.574 | 116.572 | 142.661 | 155.752 | 131.807 | 163.254 | 149.439 | 165.147 | 113.746 | 161.709 | 151.6 | 70.952 | 76.222 | 93.462 | 100.448 | 95.074 |
| Nettovorderingen
| 306.984 | 296.326 | 525.322 | 740.574 | 700.85 | 430.806 | 405.002 | 513.243 | 396.95 | 367.656 | 349.547 | 312.043 | 0 | 0 | 135.942 | 166.319 | 141.886 |
| Voorraad
| -390.26 | -436.644 | -541.75 | -820.908 | -738.657 | -513.994 | -524.27 | -584.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 390.26 | 436.644 | 541.75 | 820.908 | 738.657 | 513.994 | 524.27 | 584.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 417.892 | 462.9 | 641.894 | 883.235 | 856.602 | 562.613 | 568.256 | 662.682 | 562.097 | 481.402 | 511.256 | 463.643 | 70.952 | 76.222 | 229.404 | 266.767 | 236.96 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 103.647 | 118.407 | 126.383 | 139.645 | 135.993 | 125.169 | 124.691 | 123.735 | 128.17 | 126.192 | 117.256 | 121.539 | 132.692 | 72.186 | 81.563 | 78.964 | 81.289 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.001 | 0.001 | 0.001 | 0.236 | 0.196 | 0.165 | 0.177 | 0.193 | 0.18 | 0.193 | 0.087 | 0.002 | 0.054 | 0.024 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.001 | 0.001 | 0.001 | 0.236 | 0.196 | 0.165 | 0.177 | 0.193 | 0.18 | 0.193 | 0.087 | 0.002 | 0.054 | 0.024 | 0.033 | 0.201 | 0.5 |
| Langetermijnbeleggingen
| 3,244.84 | 2,947.116 | 3,098.447 | 2,838.719 | 2,797.251 | 2,543.876 | 2,615.816 | 2,645.5 | 2,157.684 | 2,217.678 | 1,874.041 | 1,969.077 | 1,801.533 | 1,692.494 | 1,519.143 | 1,173.012 | 1,510.237 |
| Belastingvorderingen
| 98.684 | 98.499 | 89.373 | 92.619 | 85.445 | 88.557 | 85.175 | 72.849 | 77.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -98.684 | -98.499 | -89.373 | -92.619 | -85.445 | -88.557 | -85.175 | -72.849 | -77.075 | -2,344.063 | -1,991.384 | -2,090.618 | -1,934.279 | -1,764.704 | -1,600.739 | -1,252.177 | -1,592.026 |
| Totaal niet-vlottende activa
| 3,348.488 | 3,065.524 | 3,224.831 | 2,978.6 | 2,933.44 | 2,669.21 | 2,740.684 | 2,769.428 | 2,286.034 | 2,344.063 | 1,991.384 | 2,090.618 | 1,934.279 | 1,764.704 | 1,600.739 | 1,252.177 | 1,592.026 |
| Totaal activa
| 25,885.806 | 26,384.732 | 24,914.908 | 23,525.654 | 21,291.9 | 19,785.199 | 18,887.877 | 17,633.286 | 17,006.824 | 16,120.481 | 15,959.467 | 18,072.956 | 15,651.928 | 14,684.294 | 13,638.124 | 13,174.287 | 12,360.111 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 445.642 | 831.968 | 113.992 | 112.548 | 103.943 | 102.813 | 126.042 | 100.488 | 87.559 | 79.973 | 91.196 | 90.335 | 0 | 3,935.851 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,485.987 | 4,271.446 | 3,875.356 | 3,876.536 | 4,017.418 | 3,746.708 | 3,762.916 | 3,809.45 | 4,525.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.006 | 0.006 | 0.086 | 0.163 | 0.137 | 0.042 | 0.253 | 0 | 0 | 0 | 0 | 1.107 | 0 | 35.937 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 108.323 | 103.825 | 106.162 | 112.871 | 118.275 | 113.905 | 100.045 | 86.728 | 74.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -3,594.31 | -4,375.271 | -3,981.518 | -3,989.407 | -4,135.693 | -3,860.613 | -3,862.961 | -3,896.178 | -4,600.131 | -79.973 | -91.196 | -90.335 | 0 | -3,935.851 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 445.642 | 831.968 | 113.992 | 112.548 | 103.943 | 102.813 | 126.042 | 100.488 | 87.559 | 79.973 | 91.196 | 90.335 | 0 | 3,935.851 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 716.146 | 455.196 | 736.677 | 1,103.867 | 775.112 | 770.225 | 1,029.948 | 809.459 | 834.354 | 1,142.009 | 1,548.037 | 2,820.128 | 9,124.024 | 7,251.676 | 954.761 | 845.244 | 813.469 |
| Uitgestelde opbrengsten niet-vlottend
| 108.323 | 103.825 | 106.162 | 112.871 | 118.275 | 113.905 | 100.045 | 97.319 | 77.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.935 | 0.971 | 0.08 | 0.041 | 0.038 | 0.042 | 4.5 | 0.032 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -109.258 | 271.976 | -106.242 | -112.912 | -118.313 | -781.359 | -1,008.451 | -806.322 | -824.007 | -1,062.036 | -1,456.841 | -2,729.793 | -9,124.024 | -3,315.825 | -954.761 | -845.244 | -813.469 |
| Totaal niet-vlottende verplichtingen
| 716.146 | 831.968 | 736.677 | 1,103.867 | 775.112 | 102.813 | 126.042 | 100.488 | 87.559 | 79.973 | 91.196 | 90.335 | 13,886.182 | 3,935.851 | 12,051.799 | 11,896.656 | 10,721.273 |
| Totaal passiva
| 22,717.601 | 23,442.744 | 21,975.807 | 21,003.491 | 18,704.704 | 17,345.837 | 16,704.498 | 15,556.685 | 14,966.502 | 14,149.301 | 14,067.591 | 16,246.554 | 13,886.182 | 12,976.817 | 12,051.799 | 11,896.656 | 10,721.273 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 727.543 | 740.062 | 703.165 | 660.682 | 663.556 | 392.598 | 372.472 | 363.307 | 382.511 | 395.348 | 396.297 | 405.558 | 652.189 | 662.66 | 619.255 | 521.961 | 476.668 |
| Ingehouden winsten
| 116.402 | 145.076 | 117.09 | 48.077 | 74.701 | 68.863 | 80.043 | 68.199 | 97.512 | 90.716 | 87.63 | 75.763 | 87.863 | 94.221 | 946.491 | 907.643 | 831.562 |
| Overige gereserveerde algehele resultaten
| 2,323.659 | 443.406 | 584.044 | 222.948 | 341.758 | -213.43 | -187.925 | -198.541 | -186.601 | -179.157 | -166.93 | -157.498 | 0 | 0 | -130.478 | -118.354 | -108.412 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,613.355 | 1,534.772 | 1,590.426 | 1,507.151 | 2,191.301 | 1,918.759 | 1,843.525 | 1,746.788 | 1,664.16 | 1,574.778 | 1,502.458 | 1,025.624 | 950.527 | 151.009 | -33.666 | 438.969 |
| Totaal eigen vermogen van aandeelhouders
| 3,167.604 | 2,941.899 | 2,939.071 | 2,522.133 | 2,587.166 | 2,439.332 | 2,183.349 | 2,076.49 | 2,040.21 | 1,971.067 | 1,891.775 | 1,826.281 | 1,765.676 | 1,707.408 | 1,586.277 | 1,277.584 | 1,638.787 |
| Totaal eigen vermogen
| 3,168.205 | 2,941.988 | 2,939.101 | 2,522.163 | 2,587.196 | 2,439.362 | 2,183.379 | 2,076.601 | 2,040.322 | 1,971.18 | 1,891.876 | 1,826.402 | 1,765.746 | 1,707.477 | 1,586.325 | 1,277.631 | 1,638.838 |
| Totaal passiva en aandeelhoudersvermogen
| 25,885.806 | 26,384.732 | 24,914.908 | 23,525.654 | 21,291.9 | 19,785.199 | 18,887.877 | 17,633.286 | 17,006.824 | 16,120.481 | 15,959.467 | 18,072.956 | 15,651.928 | 14,684.294 | 13,638.124 | 13,174.287 | 12,360.111 |