Caisse régionale de Crédit Agricole Mutuel Loire Haute-Loire - Société coopérative (CRLO.PA)

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CRLO.PA
Financiële Gegevens

55.51 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	118.819	73.633	0.034	0.034	0.03	0.11	0.029	0.028	0.027	0.029	95.16	110.381	37.838	40.464	45.609
Kortetermijnbeleggingen Numbers are in millions	-82.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	36.558	73.633	0.034	0.034	0.03	0.11	0.029	0.028	0.027	0.029	95.16	110.381	37.838	40.464	45.609
Nettovorderingen Numbers are in millions	145.726	123.287	163.654	193.551	184.391	154.582	133.419	134.417	136.322	118.217	125.573	128.061	0	0	0
Voorraad Numbers are in millions	-362.636	-196.92	-163.688	-193.585	-184.421	-355.724	-400.817	-336.06	-316.25	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	216.91	199.923	207.997	239.48	224.699	201.142	267.398	201.643	179.928	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	36.558	199.923	207.997	239.48	224.699	0.11	0.029	0.028	0.027	0.029	220.733	238.442	37.838	40.464	45.609
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	115.136	119.417	121.232	111.418	95.079	0.07	0.063	0.044	0.042	0.046	47.741	48.806	48.06	48.918	51.563
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	45.819	41.164	36.522	35.829	35.787	0.035	0.035	0.035	0.035	0.035	34.986	35.015	35.107	35.102	35.364
Goodwill en immateriële activa Numbers are in millions	45.819	41.164	36.522	35.829	35.787	0.035	0.035	0.035	0.035	0.035	34.986	35.015	35.107	35.102	35.364
Langetermijnbeleggingen Numbers are in millions	1,881.29	21.917	23.901	41.116	29.22	7.142	4.821	7.121	6.667	1,195.473	1,092.79	1,032.536	980.778	930.859	859.4
Belastingvorderingen Numbers are in millions	-1,881.29	7.369	8.276	19.101	3.991	1.748	-4.723	9.409	50.806	-1,195.392	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	14,807.329	14,933.725	14,002.962	12,988.967	11,841.957	-8.89	-0.098	-16.53	-57.473	-0.081	-1,175.517	-1,116.357	-1,063.945	-1,014.879	-946.327
Totaal niet-vlottende activa Numbers are in millions	14,968.284	15,123.592	14,192.893	13,196.431	12,006.034	0.105	0.098	0.079	0.077	0.081	1,175.517	1,116.357	1,063.945	1,014.879	946.327
Totaal activa Numbers are in millions	15,004.842	15,323.515	14,400.89	13,435.911	12,230.733	11.838	11.263	10.746	10.132	9.676	9,889.115	10,211.114	9,898.13	8,952.538	8,117.58
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	227.174	20.152	19.44	20.811	15.441	25.141	11.649	16.019	4.234	138.091	138.901	139.764	0	0	0
Kortlopende schulden Numbers are in millions	1,761.767	2,604.968	3,130.883	2,361.783	2,439.585	2,476.955	2,584.039	2,456.824	2,473.607	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1.955	1.413	1.059	0.378	1.085	4.812	0	0	0	3.996	0.516	4.048	0	0	0
Uitgestelde opbrengsten Numbers are in millions	93.573	87.481	81	83.189	89.701	92.993	90.896	84.946	80.783	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-1,988.705	4,471.567	4,383.359	4,079.062	3,156.887	-2,595.032	-2,686.525	-2,557.728	-2,558.571	-137.856	-138.901	-139.764	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	93.809	7,184.168	7,614.682	6,544.845	5,701.614	0.057	0.059	0.061	0.053	0.235	138.901	139.764	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	54.078	5,050.885	3,776.528	3,930.841	3,457.418	0.042	0.071	0.018	0.027	0.032	32.515	32.494	239.31	45.135	41.438
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	93.573	87.481	81	83.189	89.701	92.993	90.896	94.865	86.691	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.002	60.01	89.724	0.378	439.269	0.001	4.132	10.713	52.099	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	12,116.762	425.101	323.83	644.747	329.909	-92.994	-95.028	-105.578	-138.79	-0.032	106.386	107.27	-239.31	-45.135	-41.438
Totaal niet-vlottende verplichtingen Numbers are in millions	12,264.415	5,623.477	4,271.082	4,659.155	4,316.297	0.042	0.071	0.018	0.027	0.032	138.901	139.764	8,633.139	7,766.92	7,017.027
Totaal passiva Numbers are in millions	12,358.224	12,807.645	11,885.764	11,204	10,017.911	9.775	9.401	9.009	8.497	8.14	8,457.851	8,858.057	8,633.139	7,766.92	7,017.027
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	307.756	310.906	294.51	267.545	248.299	0.231	0.219	0.212	0.21	0.208	196.529	192.209	284.164	265.672	260.657
Ingehouden winsten Numbers are in millions	67.697	85.109	0.096	0.07	0.092	0.1	0.104	0.111	0.107	0.103	88.226	67.948	91.233	99.083	84.76
Overige gereserveerde algehele resultaten Numbers are in millions	2,155.042	287.902	385.808	185.908	262.046	217.02	140.426	9.952	8.483	1,107.79	-101.703	-99.999	-95.435	-90.383	-89.224
Overige totale aandeelhoudersvermogen Numbers are in millions	116.119	1,831.947	1,834.706	1,778.381	1,702.379	-215.288	-138.886	-8.538	-7.166	-1,106.566	1,248.208	1,192.895	985.025	911.242	844.357
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,646.614	2,515.864	2,515.12	2,231.904	2,212.816	2.063	1.862	1.737	1.635	1.535	1,431.26	1,353.053	1,264.987	1,185.614	1,100.55
Totaal eigen vermogen Numbers are in millions	2,646.618	2,515.87	2,515.126	2,231.911	2,212.822	2.063	1.862	1.737	1.635	1.535	1,431.264	1,353.057	1,264.991	1,185.618	1,100.553
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15,004.842	15,323.515	14,400.89	13,435.911	12,230.733	11,838.089	11,263.413	10,755.55	10,182.767	9,675.992	9,889.115	10,211.114	9,898.13	8,952.538	8,117.58

Caisse régionale de Crédit Agricole Mutuel Loire Haute-Loire - Société coopérative

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