Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative
EPA:CRBP2.PA
17.3 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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
| 1,189.019 | 109.744 | 107.843 | 100.498 | 115.427 | 95.811 | 108.132 | 97.568 | 94.863 | 90.366 | 90.551 | 85.872 | 87.034 | 78.958 | 78.305 | 73.814 | 73.132 | 67.224 | 74.893 | 59.963 | 60.89 | 61.414 | 65.607 | 64.322 | 72.139 | 76.587 | 85.755 | 80.697 | 102.634 |
| Kortetermijnbeleggingen
| -1,294.617 | 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
| -105.598 | 109.744 | 107.843 | 100.498 | 115.427 | 95.811 | 108.132 | 97.568 | 94.863 | 90.366 | 90.551 | 85.872 | 87.034 | 78.958 | 78.305 | 73.814 | 73.132 | 67.224 | 74.893 | 59.963 | 60.89 | 61.414 | 65.607 | 64.322 | 72.139 | 76.587 | 85.755 | 80.697 | 102.634 |
| Nettovorderingen
| 1,331.788 | 544.793 | 537.363 | 456.749 | 1,143.681 | 952.432 | 1,288.638 | 1,516.175 | 1,419.864 | 1,013.801 | 785.258 | 644.036 | 692.697 | 750.056 | 777.229 | 596.658 | 482.149 | 513.868 | 416.012 | 453.73 | 429.044 | 537.12 | 365.341 | 0 | 0 | 225.048 | 302.903 | 234.63 | 241.715 |
| Voorraad
| -1,226.19 | -194.959 | -573.061 | -160.444 | -1,179.523 | -109.232 | -1,319.553 | -114.601 | -1,279.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 540.295 | 194.959 | 573.061 | 160.444 | 1,179.523 | 109.232 | 1,319.553 | 114.601 | 1,279.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 540.295 | 654.537 | 645.206 | 557.247 | 1,259.108 | 1,048.243 | 1,396.77 | 1,613.743 | 1,514.727 | 1,104.167 | 875.809 | 729.908 | 779.731 | 829.014 | 855.534 | 670.472 | 555.281 | 581.092 | 490.905 | 513.693 | 489.934 | 598.534 | 430.948 | 64.322 | 72.139 | 301.635 | 388.658 | 315.327 | 344.349 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 140.596 | 142.485 | 144.408 | 148.403 | 152.015 | 157.617 | 153.976 | 147.383 | 140.002 | 139.12 | 117.323 | 115.885 | 100.15 | 97.425 | 91.944 | 88.44 | 88.891 | 86.697 | 84.731 | 84.957 | 86.185 | 84.522 | 85.214 | 85.528 | 85.501 | 85.451 | 86.183 | 86.862 | 88.104 |
| 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 |
| Immateriële activa
| 0.335 | 0.393 | 0.461 | 0.539 | 0.621 | 0.691 | 0.744 | 0.812 | 0.872 | 0.632 | 3.215 | 3.178 | 3.12 | 3.109 | 3.054 | 3.08 | 3.081 | 3.143 | 3.127 | 2.681 | 2.703 | 2.693 | 2.69 | 2.681 | 2.686 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.335 | 0.393 | 0.461 | 0.539 | 0.621 | 0.691 | 0.744 | 0.812 | 0.872 | 0.632 | 3.215 | 3.178 | 3.12 | 3.109 | 3.054 | 3.08 | 3.081 | 3.143 | 3.127 | 2.681 | 2.703 | 2.693 | 2.69 | 2.681 | 2.686 | 2.695 | 2.728 | 2.721 | 2.735 |
| Langetermijnbeleggingen
| 114.979 | 4,970.853 | 4,644.24 | 5,013.96 | 4,829.522 | 4,602.539 | 4,770.406 | 4,426.67 | 4,016.845 | 3,667.502 | 2,896.904 | 3,340.519 | 2,950.247 | 2,863.242 | 3,226.469 | 2,504.038 | 2,360.51 | 2,304.809 | 2,462.589 | 2,470.963 | 1,831.102 | 1,506.691 | 1,526.103 | 1,571.818 | 1,325.765 | 1,947.987 | 1,969.287 | 1,914.378 | 1,851.167 |
| Belastingvorderingen
| 83.825 | 123.228 | 88.977 | 111.682 | 81.877 | 123.396 | 90.667 | 130.288 | 72.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 41,302.074 | -123.228 | -88.977 | -111.682 | -81.877 | -123.396 | -90.667 | -130.288 | -72.853 | -3,807.254 | -3,017.442 | -3,459.582 | -3,053.517 | -2,963.776 | -3,321.467 | -2,595.558 | -2,452.482 | -2,394.649 | -2,550.447 | -2,558.601 | -1,919.99 | -1,593.906 | -1,614.007 | -1,660.027 | -1,413.952 | -2,036.133 | -2,058.198 | -2,003.961 | -1,942.006 |
| Totaal niet-vlottende activa
| 41,641.809 | 5,113.731 | 4,789.109 | 5,162.902 | 4,982.158 | 4,760.847 | 4,925.126 | 4,574.865 | 4,157.719 | 3,807.254 | 3,017.442 | 3,459.582 | 3,053.517 | 2,963.776 | 3,321.467 | 2,595.558 | 2,452.482 | 2,394.649 | 2,550.447 | 2,558.601 | 1,919.99 | 1,593.906 | 1,614.007 | 1,660.027 | 1,413.952 | 2,036.133 | 2,058.198 | 2,003.961 | 1,942.006 |
| Totaal activa
| 42,182.104 | 44,087.455 | 42,665.834 | 40,256.385 | 38,406.564 | 36,016.175 | 35,574.611 | 35,302.534 | 31,580.67 | 30,814.645 | 29,768.296 | 28,583.211 | 27,584.24 | 26,337.599 | 24,455.946 | 22,130.766 | 21,486.445 | 20,664.119 | 20,360.889 | 20,762.302 | 19,470.167 | 19,409.656 | 19,994.072 | 20,122.903 | 20,054.808 | 19,578.853 | 19,012.551 | 18,351.882 | 17,786.749 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 154.635 | 0 | 1,917.063 | 0 | 982.374 | 0 | 612.043 | 0 | 476.615 | 0 | 328.881 | 0 | 311.241 | 0 | 381.222 | 0 | 185.436 | 0 | 118.455 | 0 | 114.222 | 0 | 101.033 | 4,933.79 | 4,655.024 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 6,907.859 | 0 | 7,522.271 | 0 | 6,819.187 | 0 | 5,356.283 | 0 | 5,700.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.491 | 31.55 | 2.561 | 31.225 | 2.166 | 39.873 | 4.148 | 35.676 | 4.144 | 38.938 | 0.05 | 34.957 | 0.028 | 39.456 | 0.166 | 47.813 | 0.183 | 55.337 | 0.058 | 51.572 | 0 | 52.657 | 0 | 46.322 | 7.589 | 5.617 | 0 | 2.629 | 0 |
| Uitgestelde opbrengsten
| 114.055 | 0 | 113.691 | 0 | 118.516 | 0 | 124.598 | 0 | 132.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8,819.883 | 8,780.432 | -7,635.962 | 11,555.388 | -6,937.703 | 9,840.563 | -5,480.881 | 8,716.021 | -5,832.195 | 0 | -328.881 | 0 | -311.241 | 0 | -381.222 | 0 | -185.436 | 0 | -118.455 | 0 | -114.222 | 0 | -101.033 | -4,933.79 | -4,655.024 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 15,996.432 | 8,780.432 | 1,917.063 | 11,555.388 | 982.374 | 9,840.563 | 612.043 | 8,716.021 | 476.615 | 505.148 | 328.881 | 512.416 | 311.241 | 572.239 | 381.222 | 404.864 | 185.436 | 349.149 | 118.455 | 267.426 | 114.222 | 347.865 | 101.033 | 4,933.79 | 4,655.024 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 16,445.944 | 880.228 | 779.644 | 967.323 | 1,069.117 | 759.682 | 347.941 | 910.485 | 1,094.102 | 0.552 | 1,074.362 | 0.552 | 1,441.148 | 1,139.616 | 864.189 | 906.549 | 679.14 | 946.792 | 917.923 | 941.459 | 866.918 | 773.209 | 1,562.053 | 153.435 | 150.193 | 6,687.401 | 1,616.498 | 5,280.224 | 4,681.686 |
| Uitgestelde opbrengsten niet-vlottend
| 114.055 | 848.678 | 113.691 | 35,438.158 | 118.516 | 31,657.991 | 124.598 | 31,333.254 | 132.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.375 | 31.55 | 0.445 | 31.225 | 0.05 | 39.873 | 0.032 | 35.676 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,648.505 | -880.228 | 1,023.283 | -967.323 | -205.309 | -759.682 | 139.472 | -910.485 | -749.563 | -0.552 | -745.481 | -0.552 | -1,129.907 | -1,139.616 | -482.967 | -906.549 | -493.704 | -946.792 | -799.468 | -941.459 | -752.696 | -773.209 | -1,461.02 | 4,780.355 | 4,504.831 | -6,687.401 | -1,616.498 | -5,280.224 | -4,681.686 |
| Totaal niet-vlottende verplichtingen
| 21,208.879 | 880.228 | 1,917.063 | 35,469.383 | 982.374 | 31,697.864 | 612.043 | 31,368.93 | 476.615 | 26,911.95 | 328.881 | 24,805.276 | 311.241 | 23,065.63 | 381.222 | 18,997.426 | 185.436 | 17,713.16 | 118.455 | 17,979.224 | 114.222 | 16,778.577 | 101.033 | 4,933.79 | 4,655.024 | 17,172.873 | 16,686.3 | 16,105.498 | 15,581.348 |
| Totaal passiva
| 37,205.311 | 880.228 | 38,049.595 | 35,469.383 | 33,749.291 | 31,697.864 | 31,508.363 | 31,368.93 | 27,506.771 | 26,911.95 | 25,970.036 | 24,805.276 | 24,191.945 | 23,065.63 | 21,271.023 | 18,997.426 | 18,440.021 | 17,713.16 | 17,479.123 | 17,979.224 | 16,759.071 | 16,778.577 | 17,394.671 | 17,598.318 | 17,577.453 | 17,172.873 | 16,686.3 | 16,105.498 | 15,581.348 |
| 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 |
| Gewone aandelen
| 360.807 | 364.891 | 363.852 | 364.891 | 358.239 | 354.218 | 345.371 | 337.054 | 1,696.805 | 1,688.678 | 1,674.387 | 310.436 | 304.971 | 302.512 | 295.389 | 293.124 | 284.98 | 282.259 | 276.146 | 263.218 | 257.555 | 258.153 | 257.617 | 1,625.057 | 1,628.687 | 1,632.58 | 1,636.867 | 1,642.026 | 1,645.574 |
| Ingehouden winsten
| 199.047 | 140.56 | 187.456 | 154.351 | 216.591 | 121.784 | 128.833 | 48.159 | 179.428 | 115.382 | 189.575 | 106.618 | 188.208 | 113.047 | 167.867 | 121.639 | 192.074 | 105.504 | 198.238 | 110.475 | 158.177 | 76.389 | 171.062 | 81.142 | 212.754 | 729.85 | 658.362 | 604.358 | 524.053 |
| Overige gereserveerde algehele resultaten
| 876.346 | 640.186 | 665.461 | 857.362 | 917.296 | 577.599 | -268.357 | -267.347 | -263.769 | -255.942 | -249.652 | -243.038 | -237.865 | -231.384 | -226.362 | -236.781 | -231.938 | -240.564 | -236.689 | -227.532 | -222.622 | -217.885 | -212.954 | 0 | 0 | -203.037 | 0 | -196.883 | -190.898 |
| Overige totale aandeelhoudersvermogen
| 3,538.559 | 3,597.703 | 3,399.469 | 3,410.397 | 3,165.146 | 3,264.709 | 3,860.4 | 3,815.737 | 2,461.434 | 2,354.576 | 2,183.949 | 3,603.918 | 3,136.98 | 3,087.793 | 2,948.028 | 2,955.357 | 2,801.307 | 2,803.759 | 2,644.071 | 2,636.917 | 2,517.986 | 2,514.422 | 2,383.676 | 818.386 | 635.914 | 246.587 | 31.022 | 196.883 | 226.672 |
| Totaal eigen vermogen van aandeelhouders
| 4,974.759 | 4,743.34 | 4,616.238 | 4,787.001 | 4,657.272 | 4,318.31 | 4,066.247 | 3,933.603 | 4,073.898 | 3,902.694 | 3,798.259 | 3,777.934 | 3,392.294 | 3,271.968 | 3,184.922 | 3,133.339 | 3,046.423 | 2,950.958 | 2,881.766 | 2,783.078 | 2,711.096 | 2,631.079 | 2,599.401 | 2,524.585 | 2,477.355 | 2,405.98 | 2,326.251 | 2,246.384 | 2,205.401 |
| Totaal eigen vermogen
| 4,976.793 | 4,743.589 | 4,616.239 | 4,787.002 | 4,657.273 | 4,318.311 | 4,066.248 | 3,933.604 | 4,073.899 | 3,902.695 | 3,798.26 | 3,777.935 | 3,392.295 | 3,271.969 | 3,184.923 | 3,133.34 | 3,046.424 | 2,950.959 | 2,881.766 | 2,783.078 | 2,711.096 | 2,631.079 | 2,599.401 | 2,524.585 | 2,477.355 | 2,405.98 | 2,326.251 | 2,246.384 | 2,205.401 |
| Totaal passiva en aandeelhoudersvermogen
| 42,182.104 | 44,087.455 | 42,665.834 | 40,256.385 | 38,406.564 | 36,016.175 | 35,574.611 | 35,302.534 | 31,580.67 | 30,814.645 | 29,768.296 | 28,583.211 | 27,584.24 | 26,337.599 | 24,455.946 | 22,130.766 | 21,486.445 | 20,664.119 | 20,360.889 | 20,762.302 | 19,470.167 | 19,409.656 | 19,994.072 | 20,122.903 | 20,054.808 | 19,578.853 | 19,012.551 | 18,351.882 | 17,786.749 |