Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes (CRSU.PA)

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Financiële Gegevens

115 (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	425.415	883.127	1,953.847	1,168.901	666.422	206.937	58.232	55.262	58.666	52.896	56.284	184.351	62.702	62	95
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	425.415	883.127	1,953.847	1,168.901	666.422	206.937	58.232	55.262	58.666	52.896	56.284	184.351	62.702	62	95
Nettovorderingen Numbers are in millions	354.853	269.03	568.956	803.648	725.098	466.858	447.688	612.572	366.265	243.041	336.342	325.04	249.244	173.583	0
Voorraad Numbers are in millions	-403.37	-1,152.157	-2,522.803	-1,972.549	-1,488.336	-969.157	-936.901	-1,242.052	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	403.37	386.72	610.535	869.237	763.238	502.299	489.213	629.48	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	780.268	386.72	610.535	869.237	666.422	206.937	58.232	55.262	58.666	52.896	56.284	509.391	311.946	62	95
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	115.367	126.714	136.886	146.928	141.541	135.547	125.862	86.071	67.779	69.462	73.599	76.696	75.22	74	76
Goodwill Numbers are in millions	2.858	2.858	2.858	2.858	2.858	2.858	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	10.966	13.871	13.824	13.864	11.04	12.413	1.81	2.065	2.06	2.078	2.001	2.18	1.952	2	2
Goodwill en immateriële activa Numbers are in millions	13.824	16.729	16.682	16.722	13.898	15.271	1.81	2.065	2.06	2.078	2.001	2.18	1.952	2	2
Langetermijnbeleggingen Numbers are in millions	3,408.132	22.87	250.273	493.287	392.128	196.93	167.118	256.883	2,123.621	1,914.785	1,612.083	1,500.5	1,094.28	1,098	1,031
Belastingvorderingen Numbers are in millions	54.784	52.807	45.867	48.21	34.809	25.774	11.373	27.636	-2,053.782	-1,843.245	-1,536.483	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-54.784	27,359.729	24,823.707	23,399.944	-426.937	-222.704	-178.491	-284.519	-69.839	-71.54	-75.6	-1,579.376	-1,171.452	-1,174	-1,109
Totaal niet-vlottende activa Numbers are in millions	3,537.323	27,578.849	25,273.415	24,105.091	155.439	150.818	127.672	88.136	69.839	71.54	75.6	1,579.376	1,171.452	1,174	1,109
Totaal activa Numbers are in millions	27,315.919	27,965.569	25,883.95	24,974.328	22,721.162	20,505.283	19,354.217	18,208.522	17,157.321	15,385.711	14,872.965	15,204.6	14,117.853	12,697	11,478
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	213.681	50.109	58.464	51.516	43.144	36.297	33.222	56.409	79.634	72.776	72.813	64.755	56.522	0	0
Kortlopende schulden Numbers are in millions	4,071.951	4,838.117	4,991.485	4,635.609	4,919.042	4,447.415	4,393.761	4,833.428	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.096	0.046	0.046	0.04	0.028	0.018	0	0	0	0	0	5.939	0	46.634	0
Uitgestelde opbrengsten Numbers are in millions	93.767	90.182	91.621	105.547	105.103	104.851	98.691	84.913	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-4,165.718	7,383.484	7,655.577	6,886.987	-5,006.561	-4,528.971	-4,471.16	-4,922.395	-19.416	-23.386	-22.489	-64.755	-56.522	0	0
Totaal kortlopende verplichtingen Numbers are in millions	213.681	12,361.892	12,797.147	11,679.659	60.728	59.592	54.514	52.355	60.218	49.39	50.324	64.755	56.522	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	193.005	10,935.287	8,689.98	9,016.553	66.112	71.092	54.277	40.572	58.022	62.18	74.141	553.076	12,136.273	114	133
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	93.767	90.182	91.621	105.547	105.103	104.851	98.691	86.714	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.304	0.258	0.077	0.04	0.028	0.018	0.012	3.591	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-94.071	1,656.224	1,339.681	1,565.27	-105.131	-104.869	-98.703	-90.305	-58.022	-62.18	-74.141	-553.076	-12,136.273	-114	-133
Totaal niet-vlottende verplichtingen Numbers are in millions	193.005	12,681.951	10,121.359	10,687.41	66.112	71.092	54.277	40.572	58.022	62.18	74.141	553.076	12,136.273	114	133
Totaal passiva Numbers are in millions	24,198.757	25,043.843	22,918.506	22,367.069	20,088.309	18,029.936	17,133.318	16,114.472	15,159.766	13,507.683	13,131.066	13,573.172	12,136.273	114	133
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	503.101	335.69	323.423	306.256	290.967	275.671	267.986	262.489	259.919	253.694	230.068	211.033	349.877	341	324
Ingehouden winsten Numbers are in millions	91.138	118.211	107.163	47.512	93.403	112.868	113.179	112.153	126.02	125.102	110.858	93.863	1,161	120	99
Overige gereserveerde algehele resultaten Numbers are in millions	2,522.783	2,407.663	2,462.182	2,123.355	2,162.557	2,022.812	1,773.646	1,542.019	13.566	1,315.389	1,215.039	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	60.03	72.537	130.003	85.796	63.872	65.96	177.264	1,597.927	183.719	185.812	1,326.409	-14.729	893	815
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,117.022	2,921.594	2,965.305	2,607.126	2,632.723	2,475.223	2,220.771	2,093.925	1,997.432	1,877.904	1,741.777	1,631.305	1,496.148	1,354	1,238
Totaal eigen vermogen Numbers are in millions	3,117.162	2,921.726	2,965.444	2,607.259	2,632.853	2,475.347	2,220.899	2,094.05	1,997.555	1,878.028	1,741.899	1,631.428	1,496.268	1,354.123	1,238
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	27,315.919	27,965.569	25,883.95	24,974.328	22,721.162	20,505.283	19,354.217	18,212.113	17,157.321	15,386.011	14,872.965	15,204.6	14,117.853	12,697	11,478

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