Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV.PA)

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CRAV.PA
Financiële Gegevens

78 (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 Numbers are in millions	170.564	61.098	50.556	51.173	63.065	43.929	43.316	46.228	51.428	54.154	77.7	148.797	53.176	63.062	56.615	68.273	40.759
Kortetermijnbeleggingen Numbers are in millions	-341.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-170.564	61.098	50.556	51.173	63.065	43.929	43.316	46.228	51.428	54.154	77.7	148.797	53.176	63.062	56.615	68.273	40.759
Nettovorderingen Numbers are in millions	323.588	326.768	471.88	882.136	648.433	422.271	448.918	481.364	386.795	326.943	0	319.256	0	245.9	265.118	265.472	227.604
Voorraad Numbers are in millions	-153.024	-387.866	-522.436	-933.309	-1,343.31	-860.479	-835.001	-1,005.106	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	440.575	343.709	464.346	921.083	694.877	438.208	386.083	523.742	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	440.575	343.709	464.346	921.083	63.065	43.929	43.316	46.228	51.428	54.154	77.7	468.053	53.176	308.962	321.733	333.745	268.363
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	237.495	213.735	205.436	196.069	177.004	156.607	139.594	132.494	128.51	110.147	90.924	85.384	83.96	86.526	91.803	92.359	88.747
Goodwill Numbers are in millions	0	0	0	4.556	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.735	4.519	4.482	4.556	4.627	0.129	0.223	0.148	0.054	0.016	0.016	0.026	0.028	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4.735	4.519	4.482	9.112	4.627	0.129	0.223	0.148	0.054	0.016	0.016	0.026	0.028	0.113	0.045	0.017	0.034
Langetermijnbeleggingen Numbers are in millions	227.127	74.551	162.014	336.996	222.585	63.062	37.904	91.217	1,829.634	1,885.388	0	1,576.176	1,479.183	1,520.881	1,327.936	1,047.507	1,610.636
Belastingvorderingen Numbers are in millions	69.183	66.051	53.793	68.631	54.128	48.101	57.329	33.045	-1,701.07	-1,775.225	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	30,180.13	30,821.497	27,107.388	24,712.125	-276.713	-111.163	-95.233	-124.262	-128.564	-110.163	17,249.779	-1,661.586	-1,563.171	-1,607.52	-1,419.784	-1,139.883	-1,699.417
Totaal niet-vlottende activa Numbers are in millions	30,718.67	31,180.353	27,533.113	25,322.933	181.631	156.736	139.817	132.642	128.564	110.163	17,340.719	1,661.586	1,563.171	1,607.52	1,419.784	1,139.883	1,699.417
Totaal activa Numbers are in millions	31,159.245	31,524.062	27,997.459	26,244.016	23,378.148	21,304.559	20,465.744	19,319.553	18,711.716	17,529.843	17,418.419	17,335.997	16,907.89	15,784.484	14,817.958	14,016.685	13,802.037
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	30.326	24.776	27.409	11.846	13.105	23.871	93.159	52.551	0	0	0	0	37.279	0	0	0	0
Kortlopende schulden Numbers are in millions	4,626.491	5,322.6	5,422.267	5,401.983	5,536.68	5,166.702	5,262.271	4,901.497	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	4.81	4.681	3.344	0.104	3.446	0	0	0	0.34	0	0	0	0	26.622	0	0	0
Uitgestelde opbrengsten Numbers are in millions	122.99	112.599	113.391	122.215	130.9	132.033	126.947	115.456	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6,392.162	7,210.545	7,130.672	6,588.142	-5,575.443	-5,236.842	-5,396.768	-4,988.289	0	0	0	0	-37.279	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	11,171.969	12,670.52	12,693.739	12,124.186	105.242	85.764	85.609	81.215	92.109	75.899	81.627	0	37.279	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12,902.308	12,865.761	10,360.081	9,491.562	168.834	302.361	216.959	153.91	111.02	111.09	111.554	1,078.073	481.019	518.035	301.088	423.091	823.483
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	122.99	112.599	113.391	122.215	130.9	132.033	126.947	122.764	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.17	0.041	0.003	0.004	0.005	0.016	0.011	0.048	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3,216.952	2,327.677	1,263.946	1,364.649	-130.905	-132.049	-126.958	-122.812	-111.02	-111.09	15,106.595	-1,078.073	-443.74	-518.035	-301.088	-423.091	-823.483
Totaal niet-vlottende verplichtingen Numbers are in millions	16,242.42	15,306.078	11,737.421	10,978.43	168.834	302.361	216.959	153.91	111.02	111.09	15,218.149	15,335.01	37.279	13,991.559	13,117.41	12,571.553	11,961.496
Totaal passiva Numbers are in millions	27,414.389	27,976.598	24,431.16	23,102.616	20,222.485	18,346.425	17,842.665	16,824.036	16,331.824	15,286.143	15,299.776	15,335.01	15,024.649	13,991.559	13,117.41	12,571.553	11,961.496
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
Gewone aandelen Numbers are in millions	439.543	451.581	434.84	390.62	360.564	333.769	313.564	298.276	283.028	261.546	237.025	218.534	381.229	372.553	369.543	364.891	372.529
Ingehouden winsten Numbers are in millions	86.407	132.902	113.463	52.603	112.549	123.057	108.25	113.876	130.878	119.047	125.897	98.643	146.598	1,373.665	1,287.185	1,210.293	1,135.123
Overige gereserveerde algehele resultaten Numbers are in millions	595.577	499.465	630.677	286.861	426.829	354.846	168.204	37.527	1,772.82	1,669.588	1,562.67	-140.783	0	-135.45	-138.789	-132.222	-126.315
Overige totale aandeelhoudersvermogen Numbers are in millions	2,623.329	2,463.516	2,387.319	2,411.316	2,255.721	2,146.462	2,033.061	2,045.838	193.166	193.519	193.051	1,824.593	1,355.414	182.157	182.609	2.17	459.204
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,744.856	3,547.464	3,566.299	3,141.4	3,155.663	2,958.134	2,623.079	2,495.517	2,379.892	2,243.7	2,118.643	2,000.987	1,883.241	1,792.925	1,700.548	1,445.132	1,840.541
Totaal eigen vermogen Numbers are in millions	3,744.856	3,547.464	3,566.299	3,141.4	3,155.663	2,958.134	2,623.079	2,495.517	2,379.892	2,243.7	2,118.643	2,000.987	1,883.241	1,792.925	1,700.548	1,445.132	1,840.541
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	31,159.245	31,524.062	27,997.459	26,244.016	23,378.148	21,304.559	20,465.744	19,319.553	18,711.716	17,530.215	17,418.419	17,335.997	16,907.89	15,784.484	14,817.958	14,016.685	13,802.037

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