Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative
EPA:CRLA.PA
46.105 (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
| -154.282 | 1,155.914 | 1,123.689 | 1,404.081 | 2,784.776 | 2,536.158 | 2,420.382 | 1,619.164 | 1,733.784 | 831.918 | 243.835 | 368.544 | 216.445 | 610.909 | 549.13 | 231.541 | 132.144 | 238.104 | 126.455 | 182.369 | 120.295 | 194.835 | 135.192 | 257.694 | 106.075 | 108.386 | 113.777 | 104.103 | 103.088 | 127.183 |
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| -154.282 | 1,155.914 | 1,123.689 | 1,404.081 | 2,784.776 | 2,536.158 | 2,420.382 | 1,619.164 | 1,733.784 | 831.918 | 243.835 | 368.544 | 216.445 | 610.909 | 549.13 | 231.541 | 132.144 | 238.104 | 126.455 | 182.369 | 120.295 | 194.835 | 135.192 | 257.694 | 106.075 | 108.386 | 113.777 | 104.103 | 103.088 | 127.183 |
| Nettovorderingen
| 0 | 344.903 | 314.462 | 991.625 | 953.528 | 1,064.534 | 1,106.671 | 1,281.792 | 1,264.214 | 1,178.278 | 1,240.739 | 996.475 | 933.08 | 879.961 | 961.914 | 995.595 | 1,059.127 | 712.381 | 680.05 | 527.192 | 572.955 | 404.772 | 783.055 | 594.453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -609.244 | -310.613 | -1,289.536 | -275.206 | -1,177.166 | -157.368 | -1,494.544 | -173.829 | -1,408.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 293.1 | 609.244 | 310.613 | 1,289.536 | 275.206 | 1,177.166 | 157.368 | 1,494.544 | 173.829 | 1,408.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 293.1 | 1,500.817 | 1,438.151 | 2,395.706 | 3,738.304 | 3,600.692 | 3,527.053 | 2,900.956 | 2,997.998 | 2,010.196 | 1,484.574 | 1,365.019 | 1,149.525 | 1,490.87 | 1,511.044 | 1,227.136 | 1,191.271 | 950.485 | 806.505 | 709.561 | 693.25 | 599.607 | 918.247 | 852.147 | 106.075 | 108.386 | 113.777 | 104.103 | 103.088 | 127.183 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 93.115 | 111.016 | 95.31 | 87.865 | 77.055 | 79.334 | 82.944 | 78.256 | 71.529 | 71.813 | 71.979 | 50.863 | 47.046 | 44.893 | 42.964 | 40.904 | 43.365 | 44.532 | 45.858 | 45.151 | 46.265 | 44.75 | 46.53 | 44.535 | 46.484 | 47.593 | 50.676 | 53.688 | 56.666 | 59.387 |
| 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 |
| Immateriële activa
| 0 | 0.002 | 0.117 | 0.024 | 0.003 | 0.033 | 0.301 | 0.014 | 0.213 | 0 | 0.025 | 4.584 | 4.587 | 4.34 | 4.634 | 4.572 | 4.629 | 4.625 | 4.644 | 4.66 | 4.645 | 4.463 | 4.735 | 4.755 | 0 | 4.317 | 0 | 4.324 | 4.31 | 4.277 |
| Goodwill en immateriële activa
| 34,201.759 | 0.002 | 0.117 | 0.024 | 0.003 | 0.033 | 0.301 | 0.014 | 0.213 | 4,473.226 | 0.025 | 4.584 | 4.587 | 4.34 | 4.634 | 4.572 | 4.629 | 4.625 | 4.644 | 4.66 | 4.645 | 4.463 | 4.735 | 4.755 | 4.731 | 4.317 | 4.319 | 4.324 | 4.31 | 4.277 |
| Langetermijnbeleggingen
| 132.734 | 5,018.527 | 4,699.04 | 4,540.889 | 4,421.145 | 4,675.839 | 4,294.18 | 4,351.463 | 4,461.396 | 4,497.945 | 4,519.733 | 4,367.836 | 4,341.244 | 4,055.973 | 4,108.365 | 4,372.463 | 4,351.461 | 5,262.481 | 3,149.332 | 3,451.953 | 3,043.919 | 2,613.125 | 2,653.947 | 3,032.567 | 2,851.495 | 2,192.492 | 2,192.796 | 2,299.217 | 2,127.035 | 1,762.643 |
| Belastingvorderingen
| 150.952 | 118.196 | 145.787 | 107.842 | 129.273 | 95.678 | 129.055 | 99.057 | 149.48 | 96.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 397.196 | -118.196 | -145.787 | -107.842 | -129.273 | -95.678 | -129.055 | -99.057 | -149.48 | -4,569.758 | -4,591.737 | -4,423.283 | -4,392.877 | -4,105.206 | -4,155.963 | -4,417.939 | -4,399.455 | -5,311.638 | -3,199.834 | -3,501.764 | -3,094.829 | -2,662.338 | -2,705.212 | -3,081.857 | -2,902.71 | -2,244.402 | -2,247.791 | -2,357.229 | -2,188.011 | -1,826.307 |
| Totaal niet-vlottende activa
| 34,975.756 | 5,129.545 | 4,794.467 | 4,628.778 | 4,498.203 | 4,755.206 | 4,377.425 | 4,429.733 | 4,533.138 | 4,569.758 | 4,591.737 | 4,423.283 | 4,392.877 | 4,105.206 | 4,155.963 | 4,417.939 | 4,399.455 | 5,311.638 | 3,199.834 | 3,501.764 | 3,094.829 | 2,662.338 | 2,705.212 | 3,081.857 | 2,902.71 | 2,244.402 | 2,247.791 | 2,357.229 | 2,188.011 | 1,826.307 |
| Totaal activa
| 35,268.856 | 35,008.176 | 36,495.894 | 36,631.249 | 34,368.015 | 33,622.859 | 32,437.665 | 30,959.199 | 30,470.778 | 27,731.472 | 26,711.596 | 25,813.326 | 25,057.741 | 24,251.995 | 23,815.62 | 23,695.189 | 22,830.553 | 23,222.829 | 21,541.489 | 21,754.728 | 21,144.237 | 20,511.871 | 21,328.03 | 21,892.515 | 22,181.544 | 21,361.817 | 19,984.287 | 19,376.115 | 19,028.081 | 18,047.052 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 7,528.346 | 7,979.916 | 8,877.708 | 9,123.15 | 9,169.21 | 52.575 | 9,194.55 | 0.08 | 6,101.385 | 5,635.337 | 5,515.548 | 5,076.488 | 5,402.429 | 4,861.639 | 4,145.443 | 3,795.977 | 3,681.01 | 3,472.468 | 3,382.506 | 3,148.641 | 3,238.066 | 2,855.541 | 2,999.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 4,523.425 | 0 | 5,357.554 | 0 | 5,784.264 | 0 | 5,885.585 | 0 | 6,114.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 1.048 | 28.603 | 7.438 | 31.186 | 0.461 | 42.295 | 0.362 | 37.203 | 1.839 | 42.14 | 7.507 | 42.393 | 0.327 | 20.91 | 0.36 | 46.308 | 81.247 | 48.222 | 73.988 | 40.078 | 0 | 51.13 | 0 | 0 | 0 | 0 | 82.02 | 3.382 | 10.236 |
| Uitgestelde opbrengsten
| 0 | 121.565 | 0 | 117.161 | 0 | 120.591 | 0 | 127.769 | 0 | 134.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8,802.151 | -4,644.99 | -7,979.916 | -5,474.715 | -9,123.15 | -5,904.855 | -52.575 | -6,013.354 | -0.08 | -6,248.555 | -5,635.337 | -5,515.548 | -5,076.488 | -5,402.429 | -4,861.639 | -4,145.443 | -3,795.977 | -3,681.01 | -3,472.468 | -3,382.506 | -3,148.641 | -3,238.066 | -2,855.541 | -2,999.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 8,802.151 | 7,528.346 | 7,979.916 | 8,877.708 | 9,123.15 | 9,169.21 | 52.575 | 9,194.55 | 0.08 | 6,101.385 | 5,635.337 | 5,515.548 | 5,076.488 | 5,402.429 | 4,861.639 | 4,145.443 | 3,795.977 | 3,681.01 | 3,472.468 | 3,382.506 | 3,148.641 | 3,238.066 | 2,855.541 | 2,999.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 16,498.809 | 97.027 | 70.596 | 115.644 | 102.792 | 96.904 | 82.189 | 103.754 | 85.337 | 66.95 | 55.319 | 57.712 | 59.601 | 29.986 | 32.191 | 0 | 0 | 12.009 | 2.823 | 1.783 | 2.197 | 0.006 | 10.15 | 15.135 | 5,789.26 | 12,391.832 | 309.208 | 11,652.35 | 11,527.449 | 11,180.458 |
| Uitgestelde opbrengsten niet-vlottend
| 3,033.412 | 121.565 | 41.993 | 117.161 | -31.186 | 120.591 | -42.295 | 127.769 | -37.203 | 134.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.418 | 2.252 | 28.603 | 3.208 | 31.186 | 0.214 | 42.295 | 0.078 | 37.203 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,673.33 | -123.817 | -70.596 | 8,641.695 | 9,020.358 | 8,951.501 | -29.614 | 8,962.949 | -85.257 | 5,900.123 | 5,580.018 | 5,457.836 | 5,016.887 | 5,372.443 | 4,829.448 | 4,145.443 | 3,795.977 | 3,669.001 | 3,469.645 | 3,380.723 | 3,146.444 | 3,238.06 | 2,845.391 | 2,983.881 | -5,789.26 | -12,391.832 | -309.208 | -11,652.35 | -11,527.449 | -11,180.458 |
| Totaal niet-vlottende verplichtingen
| 21,226.969 | 97.027 | 70.596 | 8,877.708 | 9,123.15 | 9,169.21 | 52.575 | 9,194.55 | 0.08 | 6,101.385 | 5,635.337 | 5,515.548 | 5,076.488 | 5,402.429 | 4,861.639 | 4,145.443 | 3,795.977 | 3,681.01 | 3,472.468 | 3,382.506 | 3,148.641 | 3,238.066 | 2,855.541 | 2,999.016 | 19,704.484 | 18,957.516 | 17,625.417 | 17,087.281 | 16,830.989 | 15,915.117 |
| Totaal passiva
| 30,029.12 | 29,931.493 | 31,643.366 | 31,882.547 | 29,489.33 | 28,888.92 | 28,062.499 | 26,830.281 | 26,500.105 | 23,636.965 | 22,804.441 | 22,017.37 | 21,308.05 | 20,907.767 | 20,620.602 | 20,594.549 | 19,775.12 | 20,255.053 | 18,641.9 | 18,929.215 | 18,379.438 | 17,806.524 | 18,694.093 | 19,330.234 | 19,704.484 | 18,957.516 | 17,625.417 | 17,087.281 | 16,830.989 | 15,915.117 |
| 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
| 363.925 | 366.045 | 1,535.399 | 356.182 | 1,541.013 | 301.516 | 1,490.552 | 301.516 | 1,451.61 | 277.85 | 1,430.458 | 251.639 | 244.762 | 236.098 | 231.572 | 230.066 | 234.125 | 233.705 | 232.89 | 231.316 | 230.672 | 240.718 | 235.148 | 222.257 | 1,392.026 | 1,380.684 | 1,384.997 | 1,386.226 | 1,387.164 | 1,386.858 |
| Ingehouden winsten
| 0 | 2,901.78 | 2,832.919 | 2,749.85 | 2,678.107 | 2,554.228 | 2,451.246 | 2,362.927 | 2,261.37 | 2,249.357 | 2,170.854 | 2,081.52 | 1,988.979 | 1,850.124 | 1,749.939 | 1,669.847 | 1,619.049 | 1,528.839 | 1,460.505 | 1,383.754 | 1,317.707 | 1,237.661 | 1,169.978 | 1,101.223 | 1,026.694 | 195.274 | 880.406 | 185.818 | 99.63 | 122.257 |
| Overige gereserveerde algehele resultaten
| 831.509 | 813.04 | 582.174 | 664.371 | 800.048 | 865.353 | 536.991 | -217.345 | -232.853 | -229.876 | -225.69 | -221.351 | -219.004 | -223.377 | -220.392 | -219.122 | -215.694 | -212.841 | -209.291 | -205.907 | -201.684 | -198.961 | -195 | -192.854 | -189.367 | -185.093 | -180.301 | -175.626 | 0 | -169.956 |
| Overige totale aandeelhoudersvermogen
| 4,032.954 | 984.17 | -108.471 | 967.443 | -146.484 | 1,005.754 | -109.381 | 1,675.744 | 484.604 | 1,790.081 | 525.119 | 1,677.676 | 1,734.94 | 1,481.369 | 1,433.885 | 1,419.835 | 1,417.938 | 1,418.059 | 1,415.471 | 1,416.336 | 1,418.089 | 1,425.875 | 1,423.757 | 1,431.636 | 247.69 | 1,013.423 | 273.755 | 892.403 | 710.285 | 792.763 |
| Totaal eigen vermogen van aandeelhouders
| 5,228.388 | 5,065.035 | 4,842.021 | 4,737.846 | 4,872.684 | 4,726.851 | 4,369.408 | 4,122.842 | 3,964.731 | 4,087.412 | 3,900.741 | 3,789.484 | 3,749.677 | 3,344.214 | 3,195.004 | 3,100.626 | 3,055.418 | 2,967.762 | 2,899.575 | 2,825.499 | 2,764.784 | 2,705.293 | 2,633.883 | 2,562.262 | 2,477.043 | 2,404.288 | 2,358.857 | 2,288.821 | 2,197.079 | 2,131.922 |
| Totaal eigen vermogen
| 5,239.736 | 5,076.683 | 4,852.528 | 4,748.702 | 4,878.685 | 4,733.939 | 4,375.166 | 4,128.918 | 3,970.673 | 4,094.507 | 3,907.155 | 3,795.956 | 3,749.691 | 3,344.228 | 3,195.018 | 3,100.64 | 3,055.433 | 2,967.776 | 2,899.589 | 2,825.513 | 2,764.799 | 2,705.347 | 2,633.937 | 2,562.281 | 2,477.06 | 2,404.301 | 2,358.87 | 2,288.834 | 2,197.092 | 2,131.935 |
| Totaal passiva en aandeelhoudersvermogen
| 35,268.856 | 35,008.176 | 36,495.894 | 36,631.249 | 34,368.015 | 33,622.859 | 32,437.665 | 30,959.199 | 30,470.778 | 27,731.472 | 26,711.596 | 25,813.326 | 25,057.741 | 24,251.995 | 23,815.62 | 23,695.189 | 22,830.553 | 23,222.829 | 21,541.489 | 21,754.728 | 21,144.237 | 20,511.871 | 21,328.03 | 21,892.515 | 22,181.544 | 21,361.817 | 19,984.287 | 19,376.115 | 19,028.081 | 18,047.052 |