Caisse Régionale de Crédit Agricole Mutuel de La Touraine et du Poitou Société Coopérative (CRTO.PA)

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CRTO.PA
Financiële Gegevens

75.98 (EUR) • At close November 4, 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	56.94	59.145	46.739	50.234	49.916	43.113	46.302	38.89	43.26	43.127	104.835	77.581	44.171	46.367	46.974
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	56.94	59.145	46.739	50.234	49.916	43.113	46.302	38.89	43.26	43.127	104.835	77.581	44.171	46.367	46.974
Nettovorderingen Numbers are in millions	0	166.143	303.756	485.671	441.984	360.634	313.904	313.874	264.206	227.561	255.049	246.197	0	0	0
Voorraad Numbers are in millions	0	-225.288	-350.495	-535.905	-949.072	-776.322	-727.586	-702.408	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	321.955	331.967	353.613	568.276	507.088	415.688	413.682	388.534	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	56.94	331.967	353.613	568.276	49.916	43.113	46.302	38.89	43.26	43.127	359.884	323.778	44.171	46.367	46.974
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	61.957	60.222	60.246	59.894	61.412	59.982	61.941	64.998	64.192	62.174	54.968	47.014	44.863	46.81	47.406
Goodwill Numbers are in millions	3.579	3.579	3.579	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.048	6.154	5.957	0.037	0.055	0	0.002	0.005	0.026	0.052	0.082	0.038	0.081	0.094	0.115
Goodwill en immateriële activa Numbers are in millions	6.627	9.733	9.536	0.037	0.055	-5.428	0.002	0.005	0.026	0.052	0.082	0.038	0.081	0.094	0.115
Langetermijnbeleggingen Numbers are in millions	46.352	52.99	111.084	173.695	114.13	27.536	11.575	7.876	1,456.911	1,389.106	1,242.491	1,009.36	829.042	756.133	766.931
Belastingvorderingen Numbers are in millions	56.928	56.174	49.779	53.218	39.469	37.874	34.505	35.393	-1,392.693	-1,326.88	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	16,635.012	16,324.876	15,818.196	14,367.145	-153.599	-59.982	-46.08	-43.269	-64.218	-62.226	-1,297.541	-1,056.412	-873.986	-803.037	-814.452
Totaal niet-vlottende activa Numbers are in millions	16,806.876	16,503.995	16,048.841	14,653.989	61.467	59.982	61.943	65.003	64.218	62.226	1,297.541	1,056.412	873.986	803.037	814.452
Totaal activa Numbers are in millions	16,863.816	16,835.962	16,402.454	15,222.265	13,746.162	13,036.308	12,585.041	12,033.018	11,184.529	11,764.76	11,734.369	10,884.034	10,381.748	9,327.945	8,818.358
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.167	41.412	48.507	28.396	33.051	32.21	26.457	17.554	0	0	0	0	2,534.005	2,296.985	2,074.158
Kortlopende schulden Numbers are in millions	2,340.229	2,664.802	3,099.983	3,229.635	3,164.32	3,120.998	3,089.669	2,981.356	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	15.385	0.033	0.153	0.096	0.006	0.004	0.019	0.069	0.324	3.893	3.088	0	0	0
Uitgestelde opbrengsten Numbers are in millions	59.156	52.974	53.422	58.864	60.465	61.302	59.013	-5,424.445	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-2,331.332	4,900.083	4,685.908	3,894.739	-3,218.79	-3,153.108	-3,111.137	2,491.734	0	0	0	0	-2,534.005	-2,296.985	-2,074.158
Totaal kortlopende verplichtingen Numbers are in millions	79.22	7,659.271	7,887.82	7,211.634	39.046	61.402	64.002	66.199	56.686	67.547	50.902	0	2,534.005	2,296.985	2,074.158
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	34.594	6,192.761	5,329.56	4,749.639	31.336	34.487	19.906	3,587.645	0	0	20.025	212.197	5,783.412	5,276.422	5,331.631
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	59.156	52.974	53.422	58.864	60.465	61.302	59.013	69.302	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.523	1.531	0.033	0.014	0.01	0.006	0.004	841.017	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	14,118.222	466.136	633.551	981.695	-60.475	-61.308	-59.017	312.735	0	0	-20.025	-212.197	-3,249.407	-2,979.437	-3,257.473
Totaal niet-vlottende verplichtingen Numbers are in millions	14,213.495	6,713.402	6,016.566	5,790.212	31.336	34.487	19.906	4,810.699	0	0	10,289.196	9,513.76	2,534.005	2,296.985	2,074.158
Totaal passiva Numbers are in millions	14,213.495	14,372.673	13,904.386	13,001.846	11,536.092	10,978.375	10,752.34	66.199	56.686	67.547	10,289.196	9,513.76	9,088.25	8,100.409	7,657.805
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	420.96	432.682	423.471	396.229	362.31	326.645	311.793	303.7	297.504	266.506	425.149	410.945	385.512	375.513	365.367
Ingehouden winsten Numbers are in millions	111.835	93.621	72.54	45.718	78.67	79.997	70.917	70.039	85.715	74.469	1,016.499	48.585	76.652	73.848	60.946
Overige gereserveerde algehele resultaten Numbers are in millions	1,646.386	1,634.624	1,736.795	1,509.36	1,597.605	1,543.423	1,322.67	14.633	1,080.973	1,019.188	-118.412	-113.944	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	471.14	302.362	265.262	269.112	171.485	107.868	127.321	1,343.303	200.335	201.168	121.937	1,024.688	831.334	778.175	734.24
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,650.321	2,463.289	2,498.068	2,220.419	2,210.07	2,057.933	1,832.701	1,731.675	1,664.527	1,561.331	1,445.173	1,370.274	1,293.498	1,227.536	1,160.553
Totaal eigen vermogen Numbers are in millions	2,650.321	2,463.289	2,498.068	2,220.419	2,210.07	2,057.933	1,832.701	1,731.675	1,664.527	1,561.331	1,445.173	1,370.274	1,293.498	1,227.536	1,160.553
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	16,863.816	16,835.962	16,402.454	15,222.265	13,746.161	13,036.308	12,585.041	12,033.018	11,184.529	11,764.994	11,734.369	10,884.034	10,381.748	9,327.945	8,818.358

Caisse Régionale de Crédit Agricole Mutuel de La Touraine et du Poitou Société Coopérative

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