Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative
EPA:CRBP2.PA
18.6 (EUR) • At close November 7, 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
| 1,189.019 | 107.843 | 115.427 | 108.132 | 94.863 | 90.551 | 87.034 | 78.305 | 73.132 | 74.893 | 60.89 | 65.607 | 72.139 | 85.755 | 102.634 | 106.753 | 90.238 |
| Kortetermijnbeleggingen
| -1,294.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -105.598 | 107.843 | 115.427 | 108.132 | 94.863 | 90.551 | 87.034 | 78.305 | 73.132 | 74.893 | 60.89 | 65.607 | 72.139 | 85.755 | 102.634 | 106.753 | 90.238 |
| Nettovorderingen
| 1,331.788 | 537.363 | 1,143.681 | 1,288.638 | 1,419.864 | 785.258 | 692.697 | 777.229 | 482.149 | 416.012 | 429.044 | 365.341 | 0 | 302.903 | 241.715 | 256.873 | 263.799 |
| Voorraad
| -1,226.19 | -573.061 | -1,179.523 | -1,319.553 | -1,279.403 | -803.714 | -711.727 | -778.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 540.295 | 573.061 | 1,179.523 | 1,319.553 | 1,279.403 | 803.714 | 711.727 | 778.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 540.295 | 645.206 | 1,259.108 | 1,396.77 | 1,514.727 | 875.809 | 779.731 | 855.534 | 555.281 | 490.905 | 489.934 | 430.948 | 72.139 | 388.658 | 344.349 | 363.626 | 354.037 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 140.596 | 144.408 | 152.015 | 153.976 | 140.002 | 117.323 | 100.15 | 91.944 | 88.891 | 84.731 | 86.185 | 85.214 | 85.501 | 86.183 | 88.104 | 86.116 | 84.466 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.335 | 0.461 | 0.621 | 0.744 | 0.872 | 3.215 | 3.12 | 3.054 | 3.081 | 3.127 | 2.703 | 2.69 | 2.686 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.335 | 0.461 | 0.621 | 0.744 | 0.872 | 3.215 | 3.12 | 3.054 | 3.081 | 3.127 | 2.703 | 2.69 | 2.686 | 2.728 | 2.735 | 2.65 | 2.592 |
| Langetermijnbeleggingen
| 114.979 | 4,644.24 | 4,829.522 | 4,770.406 | 4,016.845 | 2,896.904 | 2,950.247 | 3,226.469 | 2,360.51 | 2,462.589 | 1,831.102 | 1,526.103 | 1,325.765 | 1,969.287 | 1,851.167 | 1,653.619 | 2,150.086 |
| Belastingvorderingen
| 83.825 | 88.977 | 81.877 | 90.667 | 72.853 | 68.271 | 68.582 | 79.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 41,302.074 | -88.977 | -81.877 | -90.667 | -72.853 | -68.271 | -68.582 | -79.415 | -2,452.482 | -2,550.447 | -1,919.99 | -1,614.007 | -1,413.952 | -2,058.198 | -1,942.006 | -1,742.385 | -2,237.144 |
| Totaal niet-vlottende activa
| 41,641.809 | 4,789.109 | 4,982.158 | 4,925.126 | 4,157.719 | 3,017.442 | 3,053.517 | 3,321.467 | 2,452.482 | 2,550.447 | 1,919.99 | 1,614.007 | 1,413.952 | 2,058.198 | 1,942.006 | 1,742.385 | 2,237.144 |
| Totaal activa
| 42,182.104 | 42,665.834 | 38,406.564 | 35,574.611 | 31,580.67 | 29,768.296 | 27,584.24 | 24,455.946 | 21,486.445 | 20,360.889 | 19,470.167 | 19,994.072 | 20,054.808 | 19,012.551 | 17,786.749 | 16,628.916 | 16,570.708 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 154.635 | 1,917.063 | 982.374 | 612.043 | 476.615 | 328.881 | 311.241 | 381.222 | 185.436 | 118.455 | 114.222 | 101.033 | 4,655.024 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 6,907.859 | 7,522.271 | 6,819.187 | 5,356.283 | 5,700.147 | 5,767.589 | 5,624.698 | 4,978.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.491 | 2.561 | 2.166 | 4.148 | 4.144 | 0.05 | 0.028 | 0.166 | 0.183 | 0.058 | 0 | 0 | 7.589 | 0 | 0 | 0 | 56.646 |
| Uitgestelde opbrengsten
| 114.055 | 113.691 | 118.516 | 124.598 | 132.048 | 131.095 | 112.592 | 91.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8,819.883 | -7,635.962 | -6,937.703 | -5,480.881 | -5,832.195 | -5,898.684 | -5,737.29 | -5,070.789 | -185.436 | -118.455 | -114.222 | -101.033 | -4,655.024 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 15,996.432 | 1,917.063 | 982.374 | 612.043 | 476.615 | 328.881 | 311.241 | 381.222 | 185.436 | 118.455 | 114.222 | 101.033 | 4,655.024 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 16,445.944 | 779.644 | 1,069.117 | 347.941 | 1,094.102 | 1,074.362 | 1,441.148 | 864.189 | 679.14 | 917.923 | 866.918 | 1,562.053 | 150.193 | 1,616.498 | 4,681.686 | 459.44 | 614.601 |
| Uitgestelde opbrengsten niet-vlottend
| 114.055 | 113.691 | 118.516 | 124.598 | 132.048 | 131.095 | 112.592 | 141.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.375 | 0.445 | 0.05 | 0.032 | 0.028 | 0.05 | 0.028 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,648.505 | 1,023.283 | -118.566 | -124.63 | -132.076 | -876.626 | -1,242.527 | -624.305 | -493.704 | -799.468 | -752.696 | -1,461.02 | 4,504.831 | -1,616.498 | -4,681.686 | -459.44 | -614.601 |
| Totaal niet-vlottende verplichtingen
| 21,208.879 | 1,917.063 | 1,069.117 | 347.941 | 1,094.102 | 328.881 | 311.241 | 381.222 | 185.436 | 118.455 | 114.222 | 101.033 | 4,655.024 | 16,686.3 | 15,581.348 | 14,749.842 | 14,137.007 |
| Totaal passiva
| 37,205.311 | 38,049.595 | 33,749.291 | 31,508.363 | 27,506.771 | 25,970.036 | 24,191.945 | 21,271.023 | 18,440.021 | 17,479.123 | 16,759.071 | 17,394.671 | 17,577.453 | 16,686.3 | 15,581.348 | 14,749.842 | 14,137.007 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 360.807 | 363.852 | 358.239 | 345.371 | 1,696.805 | 1,674.387 | 304.971 | 295.389 | 284.98 | 276.146 | 257.555 | 257.617 | 1,628.687 | 1,636.867 | 1,645.574 | 1,653.55 | 1,663.393 |
| Ingehouden winsten
| 199.047 | 187.456 | 216.591 | 128.833 | 179.428 | 189.575 | 188.208 | 167.867 | 192.074 | 198.238 | 158.177 | 171.062 | 212.754 | 658.362 | 524.053 | 411.767 | 314.146 |
| Overige gereserveerde algehele resultaten
| 876.346 | 665.461 | 917.296 | 434.096 | 600.534 | -249.652 | -237.865 | -226.362 | -231.938 | -236.689 | -222.622 | -212.954 | 0 | 0 | -190.898 | -182.784 | -180.507 |
| Overige totale aandeelhoudersvermogen
| 3,538.559 | 3,399.469 | 3,165.146 | 3,157.947 | 1,597.131 | 2,183.949 | 3,136.98 | 2,948.028 | 2,801.307 | 2,644.071 | 2,517.986 | 2,383.676 | 635.914 | 31.022 | 226.672 | -3.475 | 636.654 |
| Totaal eigen vermogen van aandeelhouders
| 4,974.759 | 4,616.238 | 4,657.272 | 4,066.247 | 4,073.898 | 3,798.259 | 3,392.294 | 3,184.922 | 3,046.423 | 2,881.766 | 2,711.096 | 2,599.401 | 2,477.355 | 2,326.251 | 2,205.401 | 1,879.058 | 2,433.686 |
| Totaal eigen vermogen
| 4,976.793 | 4,616.239 | 4,657.273 | 4,066.248 | 4,073.899 | 3,798.26 | 3,392.295 | 3,184.923 | 3,046.424 | 2,881.766 | 2,711.096 | 2,599.401 | 2,477.355 | 2,326.251 | 2,205.401 | 1,879.074 | 2,433.701 |
| Totaal passiva en aandeelhoudersvermogen
| 42,182.104 | 42,665.834 | 38,406.564 | 35,574.611 | 31,580.67 | 29,768.296 | 27,584.24 | 24,455.946 | 21,486.445 | 20,360.889 | 19,470.167 | 19,994.072 | 20,054.808 | 19,012.551 | 17,786.749 | 16,628.916 | 16,570.708 |