Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
EPA:CRAV.PA
78 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -76.259 | 170.564 | 83.337 | 61.098 | 64.769 | 50.556 | 63.384 | 51.173 | 61.141 | 63.065 | 62.581 | 43.929 | 77.068 | 43.316 | 57.121 | 46.228 | 56.461 | 51.428 | 72.957 | 54.154 | 206.776 | 77.7 | 71.537 | 148.797 | 56.957 | 53.176 | 76.401 | 63.062 | 60.45 | 56.615 |
| Kortetermijnbeleggingen
| 0 | -341.128 | 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
| -76.259 | -170.564 | 83.337 | 61.098 | 64.769 | 50.556 | 63.384 | 51.173 | 61.141 | 63.065 | 62.581 | 43.929 | 77.068 | 43.316 | 57.121 | 46.228 | 56.461 | 51.428 | 72.957 | 54.154 | 206.776 | 77.7 | 71.537 | 148.797 | 56.957 | 53.176 | 76.401 | 63.062 | 60.45 | 56.615 |
| Nettovorderingen
| 0 | 323.588 | 325.441 | 326.768 | 280.892 | 471.88 | 671.91 | 882.136 | 846.452 | 648.433 | 599.945 | 422.271 | 401.853 | 448.918 | 444.396 | 481.364 | 499.923 | 386.795 | 422.416 | 326.943 | 386.856 | 0 | 0 | 319.256 | 0 | 0 | 0 | 245.9 | 252.169 | 265.118 |
| Voorraad
| 0 | -153.024 | -408.778 | -387.866 | -345.661 | -522.436 | -735.294 | -933.309 | -907.593 | -1,343.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 171.133 | 440.575 | 180.05 | 343.709 | 150.724 | 464.346 | 151.932 | 921.083 | 71.484 | 694.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 171.133 | 440.575 | 180.05 | 343.709 | 150.724 | 464.346 | 151.932 | 921.083 | 71.484 | 63.065 | 62.581 | 43.929 | 77.068 | 43.316 | 57.121 | 46.228 | 56.461 | 51.428 | 72.957 | 54.154 | 206.776 | 77.7 | 71.537 | 468.053 | 56.957 | 53.176 | 76.401 | 308.962 | 312.619 | 321.733 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 250.193 | 237.495 | 225.271 | 213.735 | 209.608 | 205.436 | 200.712 | 196.069 | 187.619 | 177.004 | 168.37 | 156.607 | 148.972 | 139.594 | 136.261 | 132.494 | 129.277 | 128.51 | 122.844 | 110.147 | 100.101 | 90.924 | 86.222 | 85.384 | 84.688 | 83.96 | 83.361 | 86.526 | 90.304 | 91.803 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.556 | 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 | 4.735 | 4.687 | 4.519 | 4.497 | 4.482 | 4.523 | 4.556 | 4.549 | 4.627 | 0.086 | 0.129 | 0.2 | 0.223 | 0.128 | 0.148 | 0.179 | 0.054 | 0.018 | 0.016 | 0.021 | 0.016 | 0.014 | 0.026 | 0.065 | 0.028 | 0.053 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 4.735 | 4.687 | 4.519 | 4.497 | 4.482 | 4.523 | 9.112 | 4.549 | 4.627 | 0.086 | 0.129 | 0.2 | 0.223 | 0.128 | 0.148 | 0.179 | 0.054 | 0.018 | 0.016 | 0.021 | 0.016 | 0.014 | 0.026 | 0.065 | 0.028 | 0.053 | 0.113 | 0.052 | 0.045 |
| Langetermijnbeleggingen
| 133.173 | 227.127 | 91.595 | 74.551 | 45.38 | 162.014 | 229.731 | 336.996 | 342.947 | 222.585 | 3,142.644 | 3,011.436 | 3,031.132 | 2,608.704 | 2,781.532 | 2,404.906 | 1,838.113 | 1,829.634 | 1,817.204 | 1,885.388 | 2,031.485 | 0 | 0 | 1,576.176 | 1,464.173 | 1,479.183 | 1,496.523 | 1,520.881 | 1,481.632 | 1,327.936 |
| Belastingvorderingen
| 0 | 69.183 | 30,865.003 | 66.051 | 28,219.335 | 53.793 | 26,188.427 | 68.631 | 85.74 | 54.128 | -2,974.188 | -2,854.7 | -2,881.96 | -2,468.887 | -2,645.143 | -2,272.264 | -1,708.657 | -1,701.07 | -1,694.342 | -1,775.225 | -1,931.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 31,052.804 | 30,180.13 | 303.312 | 30,821.497 | 262.747 | 27,107.388 | 653.572 | 24,712.125 | 25,425.827 | -276.713 | -168.456 | -156.736 | -149.172 | -139.817 | -136.389 | -132.642 | -129.456 | -128.564 | -122.862 | -110.163 | -100.122 | 17,249.779 | 17,221.522 | -1,661.586 | -1,548.926 | -1,563.171 | -1,579.937 | -1,607.52 | -1,571.988 | -1,419.784 |
| Totaal niet-vlottende activa
| 31,436.17 | 30,718.67 | 31,489.868 | 31,180.353 | 28,741.567 | 27,533.113 | 27,276.965 | 25,322.933 | 26,046.682 | 181.631 | 168.456 | 156.736 | 149.172 | 139.817 | 136.389 | 132.642 | 129.456 | 128.564 | 122.862 | 110.163 | 100.122 | 17,340.719 | 17,307.758 | 1,661.586 | 1,548.926 | 1,563.171 | 1,579.937 | 1,607.52 | 1,571.988 | 1,419.784 |
| Totaal activa
| 31,607.303 | 31,159.245 | 31,669.918 | 31,524.062 | 28,892.291 | 27,997.459 | 27,428.897 | 26,244.016 | 26,118.166 | 23,378.148 | 22,475.097 | 21,304.559 | 20,883.458 | 20,465.744 | 19,834.229 | 19,319.553 | 18,549.551 | 18,711.716 | 17,808.763 | 17,529.843 | 18,051.933 | 17,418.419 | 17,379.295 | 17,335.997 | 17,445.958 | 16,907.89 | 16,332.955 | 15,784.484 | 15,365.359 | 14,817.958 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 30.326 | 0 | 24.776 | 0 | 27.409 | 0 | 11.846 | 0 | 13.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.261 | 37.279 | 35.899 | 0 | 0 | 0 |
| Kortlopende schulden
| 8.483 | 4,626.491 | 6.872 | 5,322.6 | 5.66 | 5,422.267 | 12.113 | 5,401.983 | 14.174 | 5,536.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 4.81 | 14.228 | 4.681 | 17.797 | 3.344 | 17.586 | 0.104 | 21.746 | 3.446 | 28.116 | 0 | 27.669 | 0 | 25.678 | 0 | 26.557 | 0.34 | 28.947 | 0 | 26.597 | 0 | 0 | 0 | 0 | 0 | 0 | 26.622 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 122.99 | 0 | 112.599 | 0 | 113.391 | 0 | 122.215 | 0 | 130.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7,270.828 | 6,392.162 | 8,122.864 | 7,210.545 | 8,293.597 | 7,130.672 | 7,346.244 | 6,588.142 | 6,639.309 | -5,575.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.261 | -37.279 | -35.899 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 7,279.311 | 11,171.969 | 8,129.736 | 12,670.52 | 8,299.257 | 12,693.739 | 7,358.357 | 12,124.186 | 6,653.483 | 105.242 | 397.168 | 85.764 | 336.811 | 85.609 | 348.548 | 81.215 | 304.519 | 92.109 | 305.702 | 75.899 | 284.819 | 81.627 | 315.656 | 0 | 39.261 | 37.279 | 35.899 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17,301.459 | 12,902.308 | 18,443.018 | 12,865.761 | 15,869.822 | 10,360.081 | 15,787.201 | 9,491.562 | 15,300.008 | 168.834 | 836.691 | 302.361 | 1,004.378 | 216.959 | 32.355 | 153.91 | 596.496 | 111.02 | 508.72 | 111.09 | 478.47 | 111.554 | 957.479 | 1,078.073 | 1,154.599 | 481.019 | 477.814 | 518.035 | 592.708 | 301.088 |
| Uitgestelde opbrengsten niet-vlottend
| 1,769.471 | 122.99 | -157.168 | 112.599 | -461.462 | 113.391 | -6.341 | 122.215 | 6.048 | 130.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.702 | 0.17 | 14.228 | 0.041 | 17.797 | 0.003 | 17.586 | 0.004 | 21.746 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,389.331 | 3,216.952 | 1,626.557 | 2,327.677 | 1,491.585 | 1,263.946 | 951.493 | 1,364.649 | 1,076.502 | -130.905 | -836.691 | -302.361 | -1,004.378 | -216.959 | -32.355 | -153.91 | -596.496 | -111.02 | -508.72 | -111.09 | -478.47 | 15,106.595 | 14,066.142 | -1,078.073 | -1,115.338 | -443.74 | -441.915 | -518.035 | -592.708 | -301.088 |
| Totaal niet-vlottende verplichtingen
| 20,472.963 | 16,242.42 | 19,926.635 | 15,306.078 | 16,917.742 | 11,737.421 | 16,749.939 | 10,978.43 | 16,404.304 | 168.834 | 836.691 | 302.361 | 1,004.378 | 216.959 | 32.355 | 153.91 | 596.496 | 111.02 | 508.72 | 111.09 | 478.47 | 15,218.149 | 15,023.621 | 15,335.01 | 39.261 | 37.279 | 35.899 | 13,991.559 | 13,615.558 | 13,117.41 |
| Totaal passiva
| 27,752.274 | 27,414.389 | 28,056.371 | 27,976.598 | 25,216.999 | 24,431.16 | 24,108.296 | 23,102.616 | 23,057.787 | 20,222.485 | 19,441.452 | 18,346.425 | 17,943.601 | 17,842.665 | 17,264.498 | 16,824.036 | 16,086.73 | 16,331.824 | 15,502.453 | 15,286.143 | 15,863.304 | 15,299.776 | 15,339.277 | 15,335.01 | 15,501.079 | 15,024.649 | 14,486.309 | 13,991.559 | 13,615.558 | 13,117.41 |
| 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 |
| Gewone aandelen
| 444.042 | 439.543 | 449.079 | 451.581 | 453.189 | 434.84 | 416.579 | 390.62 | 374.595 | 360.564 | 350.745 | 333.769 | 323.877 | 313.564 | 310.411 | 298.276 | 294.018 | 283.028 | 273.334 | 261.546 | 250.221 | 237.025 | 228.522 | 218.534 | 402.255 | 381.229 | 375.621 | 372.553 | 373.556 | 369.543 |
| Ingehouden winsten
| 0 | 86.407 | 72.422 | 132.902 | 104.734 | 113.463 | 64.831 | 52.603 | 21.245 | 112.549 | 69.383 | 123.057 | 68.917 | 108.25 | 73.298 | 113.876 | 84.963 | 130.878 | 66.8 | 119.047 | 73.696 | 125.897 | 49.689 | 98.643 | 52.279 | 146.598 | 115.493 | 1,373.665 | 1,333.522 | 1,287.185 |
| Overige gereserveerde algehele resultaten
| 638.926 | 595.577 | 455.557 | 499.465 | 625.467 | 630.677 | 402.399 | 286.861 | 221.956 | 426.829 | 2,614.722 | 2,308.512 | 2,355.069 | 2,008.171 | 1,993.316 | 1,889.959 | 1,890.73 | 1,772.82 | 1,773.146 | 1,669.588 | 1,671.046 | 1,562.67 | 1,569.036 | -140.783 | 0 | 0 | 0 | -135.45 | -143.18 | -138.789 |
| Overige totale aandeelhoudersvermogen
| 2,772.061 | 2,623.329 | 2,636.489 | 2,463.516 | 2,491.902 | 2,387.319 | 2,436.792 | 2,411.316 | 2,442.583 | 2,255.721 | -1.205 | 192.796 | 191.994 | 193.094 | 192.706 | 193.406 | 193.11 | 193.166 | 193.03 | 193.519 | 193.666 | 193.051 | 192.771 | 1,824.593 | 1,490.345 | 1,355.414 | 1,355.532 | 182.157 | 185.903 | 182.609 |
| Totaal eigen vermogen van aandeelhouders
| 3,855.029 | 3,744.856 | 3,613.547 | 3,547.464 | 3,675.292 | 3,566.299 | 3,320.601 | 3,141.4 | 3,060.379 | 3,155.663 | 3,033.645 | 2,958.134 | 2,939.857 | 2,623.079 | 2,569.731 | 2,495.517 | 2,462.821 | 2,379.892 | 2,306.31 | 2,243.7 | 2,188.629 | 2,118.643 | 2,040.018 | 2,000.987 | 1,944.879 | 1,883.241 | 1,846.646 | 1,792.925 | 1,749.801 | 1,700.548 |
| Totaal eigen vermogen
| 3,855.029 | 3,744.856 | 3,613.547 | 3,547.464 | 3,675.292 | 3,566.299 | 3,320.601 | 3,141.4 | 3,060.379 | 3,155.663 | 3,033.645 | 2,958.134 | 2,939.857 | 2,623.079 | 2,569.731 | 2,495.517 | 2,462.821 | 2,379.892 | 2,306.31 | 2,243.7 | 2,188.629 | 2,118.643 | 2,040.018 | 2,000.987 | 1,944.879 | 1,883.241 | 1,846.646 | 1,792.925 | 1,749.801 | 1,700.548 |
| Totaal passiva en aandeelhoudersvermogen
| 31,607.303 | 31,159.245 | 31,669.918 | 31,524.062 | 28,892.291 | 27,997.459 | 27,428.897 | 26,244.016 | 26,118.166 | 23,378.148 | 22,475.097 | 21,304.559 | 20,883.458 | 20,465.744 | 19,834.229 | 19,319.553 | 18,549.551 | 18,711.716 | 17,808.763 | 17,530.215 | 18,051.933 | 17,418.419 | 17,379.295 | 17,335.997 | 17,445.958 | 16,907.89 | 16,332.955 | 15,784.484 | 15,365.359 | 14,817.958 |