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 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
| -115.048 | 110.908 | 116.095 | 166.574 | 104.321 | 87.22 | 108.471 | 142.661 | 89.867 | 155.752 | 132.713 | 131.807 | 117.442 | 163.254 | 110.742 | 149.439 | 105.886 | 165.147 | 70.798 | 113.746 | 70.714 | 161.709 | 70.417 | 151.6 | 66.202 | 70.952 | 68.633 | 76.222 | 67.875 | 93.462 | 76.368 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| -115.048 | 110.908 | 116.095 | 166.574 | 104.321 | 87.22 | 108.471 | 142.661 | 89.867 | 155.752 | 132.713 | 131.807 | 117.442 | 163.254 | 110.742 | 149.439 | 105.886 | 165.147 | 70.798 | 113.746 | 70.714 | 161.709 | 70.417 | 151.6 | 66.202 | 70.952 | 68.633 | 76.222 | 67.875 | 93.462 | 76.368 |
| Nettovorderingen
| 0 | 306.984 | 343.032 | 296.326 | 337.013 | 0 | 576.444 | 740.574 | 783.025 | 700.85 | 692.071 | 430.806 | 433.084 | 405.002 | 490.986 | 513.243 | 573.79 | 396.95 | 388.525 | 367.656 | 380.701 | 349.547 | 387.518 | 312.043 | 0 | 0 | 0 | 0 | 153.2 | 135.942 | 0 |
| Voorraad
| 0 | -390.26 | -317.344 | -436.644 | -167.916 | 0 | -120.43 | -820.908 | -104.699 | -738.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 300.201 | 390.26 | 317.344 | 436.644 | 167.916 | 541.75 | 120.43 | 820.908 | 104.699 | 738.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 300.201 | 417.892 | 459.127 | 462.9 | 441.334 | 541.75 | 684.915 | 883.235 | 872.892 | 856.602 | 824.784 | 562.613 | 550.526 | 568.256 | 601.728 | 662.682 | 679.676 | 562.097 | 459.323 | 481.402 | 451.415 | 511.256 | 457.935 | 463.643 | 66.202 | 70.952 | 68.633 | 76.222 | 221.075 | 229.404 | 76.368 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 104.584 | 103.647 | 113.937 | 118.407 | 121.768 | 126.383 | 132.552 | 139.645 | 134.819 | 135.993 | 138.419 | 125.169 | 124.964 | 124.691 | 123.13 | 123.735 | 126.751 | 128.17 | 125.359 | 126.192 | 117.428 | 117.256 | 120.184 | 121.539 | 129.517 | 132.692 | 69.218 | 72.186 | 76.896 | 81.563 | 75.721 |
| Goodwill
| 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
| 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.218 | 0.236 | 0.17 | 0.196 | 0.192 | 0.165 | 0.164 | 0.177 | 0.205 | 0.193 | 0.187 | 0.18 | 0.171 | 0.193 | 0.187 | 0.087 | 0.01 | 0.002 | 0.024 | 0.054 | 0.033 | 0.024 | 0 | 0 | 0.5 |
| Goodwill en immateriële activa
| 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.218 | 0.236 | 0.17 | 0.196 | 0.192 | 0.165 | 0.164 | 0.177 | 0.205 | 0.193 | 0.187 | 0.18 | 0.171 | 0.193 | 0.187 | 0.087 | 0.01 | 0.002 | 0.024 | 0.054 | 0.033 | 0.024 | 0.084 | 0.033 | 0.5 |
| Langetermijnbeleggingen
| 80.656 | 3,244.84 | 3,085.069 | 2,947.116 | 2,980.537 | 280.565 | 2,907.839 | 2,838.719 | 3,023.389 | 2,797.251 | 2,931.857 | 2,543.876 | 2,596.815 | 2,615.816 | 2,578.833 | 2,645.5 | 2,196.451 | 2,157.684 | 2,149.126 | 2,217.678 | 2,122.557 | 1,874.041 | 1,861.961 | 1,969.077 | 1,868.692 | 1,801.533 | 1,602.019 | 1,692.494 | 1,747.127 | 1,519.143 | 1,461.923 |
| Belastingvorderingen
| 0 | 98.684 | 0 | 98.499 | 0 | 89.373 | 0 | 92.619 | 0 | 85.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 25,746.827 | -98.684 | -3,199.007 | -98.499 | -3,102.306 | 23,876.836 | -3,040.609 | -92.619 | -3,158.378 | -85.445 | -3,070.468 | -2,669.21 | -2,721.943 | -2,740.684 | -2,702.168 | -2,769.428 | -2,323.389 | -2,286.034 | -2,274.656 | -2,344.063 | -2,240.172 | -1,991.384 | -1,982.155 | -2,090.618 | -1,998.233 | -1,934.279 | -1,671.27 | -1,764.704 | -1,824.107 | -1,600.739 | -1,538.144 |
| Totaal niet-vlottende activa
| 25,932.067 | 3,348.488 | 3,199.007 | 3,065.524 | 3,102.306 | 24,373.158 | 3,040.609 | 2,978.6 | 3,158.378 | 2,933.44 | 3,070.468 | 2,669.21 | 2,721.943 | 2,740.684 | 2,702.168 | 2,769.428 | 2,323.389 | 2,286.034 | 2,274.656 | 2,344.063 | 2,240.172 | 1,991.384 | 1,982.155 | 2,090.618 | 1,998.233 | 1,934.279 | 1,671.27 | 1,764.704 | 1,824.107 | 1,600.739 | 1,538.144 |
| Totaal activa
| 26,232.268 | 25,885.806 | 26,232.28 | 26,384.732 | 24,910.04 | 24,914.908 | 24,235.805 | 23,525.654 | 23,335.03 | 21,291.9 | 20,539.284 | 19,785.199 | 19,186.641 | 18,887.877 | 18,362.199 | 17,633.286 | 16,864.839 | 17,006.824 | 16,076.733 | 16,120.481 | 16,459.102 | 15,959.467 | 17,265.956 | 18,072.956 | 17,787.156 | 15,651.928 | 14,282.942 | 14,684.294 | 14,478.465 | 13,638.124 | 13,733.544 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 445.642 | 0 | 831.968 | 0 | 73.245 | 0 | 112.548 | 0 | 103.943 | 0 | 102.813 | 0 | 126.042 | 0 | 100.488 | 0 | 87.559 | 0 | 79.973 | 0 | 91.196 | 0 | 90.335 | 0 | 0 | 3,792.201 | 3,935.851 | 0 | 0 | 3,785.063 |
| Kortlopende schulden
| 0 | 3,485.987 | 270.455 | 4,271.446 | 0 | 3,875.356 | 0 | 3,876.536 | 0 | 4,017.418 | 379.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.006 | 10.681 | 0.006 | 16.584 | 0 | 18.198 | 0.163 | 8.975 | 0.137 | 15.873 | 0.042 | 8.686 | 0.253 | 18.307 | 0 | 0.168 | 0 | 27.872 | 0 | 24.154 | 0 | 21.186 | 1.107 | 23.244 | 0 | 0 | 35.937 | 11.128 | 0 | 2.608 |
| Uitgestelde opbrengsten
| 0 | 108.323 | 0 | 103.825 | 0 | 106.162 | 0 | 112.871 | 0 | 118.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,329.922 | -3,594.31 | 6,636.988 | -4,375.271 | 7,605.332 | 7,718.614 | 7,137.249 | -3,989.407 | 6,376.595 | -4,135.693 | 5,171.356 | -102.813 | 0 | -126.042 | 0 | -100.488 | 0 | -87.559 | 0 | -79.973 | 0 | -91.196 | 0 | -90.335 | 0 | 0 | -3,792.201 | -3,935.851 | 0 | 0 | -3,785.063 |
| Totaal kortlopende verplichtingen
| 6,329.922 | 445.642 | 6,907.443 | 831.968 | 7,605.332 | 11,773.377 | 7,137.249 | 112.548 | 6,376.595 | 103.943 | 5,550.904 | 102.813 | 337.731 | 126.042 | 279.337 | 100.488 | 254.663 | 87.559 | 191.765 | 79.973 | 230.821 | 91.196 | 218.383 | 90.335 | 0 | 0 | 3,792.201 | 3,935.851 | 0 | 0 | 3,785.063 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 12,761.511 | 716.146 | 624.506 | 455.196 | 322.967 | 8,906.674 | 355.383 | 1,103.867 | 513.587 | 775.112 | 713.975 | 770.225 | 937.628 | 1,029.948 | 868.121 | 809.459 | 940.572 | 834.354 | 1,018.323 | 1,142.009 | 1,150.838 | 1,548.037 | 2,059.102 | 2,820.128 | 10,981.139 | 9,124.024 | 7,164.388 | 7,251.676 | 1,461.417 | 954.761 | 7,029.938 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 108.323 | 0 | 103.825 | 0 | 106.162 | 0 | 112.871 | 0 | 118.275 | 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
| 0 | 0.935 | 0 | 0.971 | 0 | 0.08 | 0 | 0.041 | 0 | 0.038 | 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
| 3,842.877 | -109.258 | -624.506 | 271.976 | -322.967 | 1,189.514 | -355.383 | -1,104.231 | -513.587 | -789.482 | -713.975 | -667.412 | -937.628 | -903.906 | -868.121 | -708.971 | -940.572 | -746.795 | -1,018.323 | -1,062.036 | -1,150.838 | -1,456.841 | -2,059.102 | -2,729.793 | -10,981.139 | -9,124.024 | -3,372.187 | -3,315.825 | -1,461.417 | -954.761 | -3,244.875 |
| Totaal niet-vlottende verplichtingen
| 16,604.388 | 716.146 | 624.506 | 831.968 | 21,862.759 | 10,202.43 | 21,523.326 | 112.548 | 20,859.058 | 103.943 | 18,037.742 | 102.813 | 16,729.955 | 126.042 | 16,220.357 | 100.488 | 14,788.194 | 87.559 | 14,063.046 | 79.973 | 14,521.855 | 91.196 | 15,418.566 | 90.335 | 15,982.413 | 13,886.182 | 3,792.201 | 3,935.851 | 12,826.621 | 12,051.799 | 3,785.063 |
| Totaal passiva
| 22,934.31 | 22,717.601 | 624.506 | 23,442.744 | 21,862.759 | 21,975.807 | 21,523.326 | 21,003.491 | 20,859.058 | 18,704.704 | 18,037.742 | 17,345.837 | 16,729.955 | 16,704.498 | 16,220.357 | 15,556.685 | 14,788.194 | 14,966.502 | 14,063.046 | 14,149.301 | 14,521.855 | 14,067.591 | 15,418.566 | 16,246.554 | 15,982.413 | 13,886.182 | 12,536.711 | 12,976.817 | 12,826.621 | 12,051.799 | 12,213.473 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 486.777 | 727.543 | 738.967 | 740.062 | 730.121 | 456.213 | 682.778 | 660.682 | 413.85 | 663.556 | 405.941 | 392.598 | 390.141 | 372.472 | 363.124 | 363.307 | 373.587 | 382.511 | 390.962 | 395.348 | 396.626 | 396.297 | 401.512 | 405.558 | 655.433 | 652.189 | 665.761 | 662.66 | 646.874 | 619.255 | 569.07 |
| Ingehouden winsten
| 0 | 116.402 | 81.179 | 145.076 | 105.143 | 117.09 | 77.153 | 48.077 | 13.559 | 74.701 | 60.561 | 68.863 | 44.9 | 80.043 | 76.128 | 68.199 | 56.585 | 97.512 | 65.552 | 90.716 | 64.273 | 87.63 | 46.304 | 75.763 | 50.782 | 87.863 | 52.806 | 94.221 | 991.025 | 946.491 | 44.384 |
| Overige gereserveerde algehele resultaten
| 591.9 | 2,323.659 | 405.034 | 443.406 | 565.603 | 584.044 | 354.131 | -205.781 | -196.199 | -189.597 | -225.17 | -213.43 | -207.361 | -187.925 | -197.091 | -198.541 | -192.196 | -186.601 | -182.972 | -179.157 | -172.75 | -166.93 | -163.784 | -157.498 | 0 | 0 | 0 | 0 | -136.495 | -130.478 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,218.746 | 0 | 1,800.025 | 1,613.355 | 1,646.384 | 1,781.724 | 1,598.387 | 2,019.155 | 2,244.732 | 2,038.506 | 2,260.18 | 2,191.301 | 2,228.976 | 1,918.759 | 1,899.561 | 1,843.525 | 1,838.558 | 1,746.788 | 1,740.032 | 1,664.16 | 1,648.996 | 1,574.778 | 1,563.257 | 1,502.458 | 1,098.459 | 1,025.624 | 1,027.593 | 950.527 | 150.37 | 151.009 | 906.571 |
| Totaal eigen vermogen van aandeelhouders
| 3,297.423 | 3,167.604 | 3,025.205 | 2,941.899 | 3,047.251 | 2,939.071 | 2,712.449 | 2,522.133 | 2,475.942 | 2,587.166 | 2,501.512 | 2,439.332 | 2,456.656 | 2,183.349 | 2,141.722 | 2,076.49 | 2,076.534 | 2,040.21 | 2,013.574 | 1,971.067 | 1,937.145 | 1,891.775 | 1,847.289 | 1,826.281 | 1,804.674 | 1,765.676 | 1,746.16 | 1,707.408 | 1,651.774 | 1,586.277 | 1,520.025 |
| Totaal eigen vermogen
| 3,297.958 | 3,168.205 | 3,025.295 | 2,941.988 | 3,047.281 | 2,939.101 | 2,712.479 | 2,522.163 | 2,475.972 | 2,587.196 | 2,501.542 | 2,439.362 | 2,456.686 | 2,183.379 | 2,141.842 | 2,076.601 | 2,076.645 | 2,040.322 | 2,013.687 | 1,971.18 | 1,937.247 | 1,891.876 | 1,847.39 | 1,826.402 | 1,804.743 | 1,765.746 | 1,746.231 | 1,707.477 | 1,651.844 | 1,586.325 | 1,520.071 |
| Totaal passiva en aandeelhoudersvermogen
| 26,232.268 | 25,885.806 | 26,232.28 | 26,384.732 | 24,910.04 | 24,914.908 | 24,235.805 | 23,525.654 | 23,335.03 | 21,291.9 | 20,539.284 | 19,785.199 | 19,186.641 | 18,887.877 | 18,362.199 | 17,633.286 | 16,864.839 | 17,006.824 | 16,076.733 | 16,120.481 | 16,459.102 | 15,959.467 | 17,265.956 | 18,072.956 | 17,787.156 | 15,651.928 | 14,282.942 | 14,684.294 | 14,478.465 | 13,638.124 | 13,733.544 |