Crédit Agricole S.A. (ACA.PA) - Balance Sheet Statement

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ACA.PA
Financials

14.26 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	598,932	654,924	640,849	561,873	428,232	380,281	350,059	314,950	313,886	322,749	344,193	311,674	28,467	29,325	34,732	376,386	337,643	298,401	265,649	110,627	106,724
Short Term Investments Numbers are in millions	-779,469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-180,537	654,924	640,849	561,873	428,232	380,281	350,059	314,950	313,886	322,749	344,193	311,674	28,467	29,325	34,732	376,386	337,643	298,401	265,649	110,627	106,724
Net Receivables Numbers are in millions	96,194	106,339	70,205	56,649	58,712	61,866	54,818	61,495	55,139	51,641	54,278	68,169	64,404	0	0	0	0	0	0	37,290	13,990
Inventory Numbers are in millions	84,343	-527,335	-515,610	-497,383	-360,604	-329,044	-307,611	-311,424	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	541,078	527,335	515,610	497,383	360,604	329,044	307,611	311,424	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	541,078	761,263	711,054	618,522	486,944	442,147	404,877	376,445	369,025	374,390	398,471	379,843	28,467	29,325	34,732	376,386	337,643	298,401	265,649	147,917	120,714
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,586	6,023	6,096	5,779	5,598	4,069	4,210	3,829	3,932	3,961	4,465	4,517	5,170	5,202	5,043	4,675	4,573	3,931	2,460	2,584	2,759
Goodwill Numbers are in millions	15,929	15,682	15,632	14,659	15,280	15,491	15,421	13,185	13,549	13,334	13,734	13,983	17,528	18,960	19,432	19,614	18,629	16,706	14,110	9,682	9,658
Intangible Assets Numbers are in millions	3,142	3,204	3,263	3,196	3,163	2,287	2,180	1,583	1,575	1,544	1,604	1,700	1,868	1,743	1,693	1,412	1,170	811	511	4,023	4,029
Goodwill and Intangible Assets Numbers are in millions	19,071	18,886	18,895	17,855	18,443	17,778	17,601	14,768	15,124	14,878	15,338	15,683	19,396	20,703	21,125	21,026	19,799	17,517	14,621	13,705	13,687
Long Term Investments Numbers are in millions	16,811	669,253	681,793	699,198	662,417	703,924	601,472	642,915	665,757	708,847	615,263	894,216	784,842	702,350	705,014	801,264	674,854	632,092	524,009	291,687	285,843
Tax Assets Numbers are in millions	3,782	5,322	4,205	2,969	3,067	3,130	2,972	2,576	2,549	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,600,070	-5,322	-4,205	-2,969	-3,067	-3,130	-2,972	-2,576	-2,549	-727,686	-635,066	-914,416	-809,408	-728,255	-731,182	-826,965	-699,226	-653,540	-541,090	-307,976	-302,289
Total Non-Current Assets Numbers are in millions	1,648,320	694,162	706,784	722,832	686,458	725,771	623,283	661,512	684,813	727,686	635,066	914,416	809,408	728,255	731,182	826,965	699,226	653,540	541,090	307,976	302,289
Total Assets Numbers are in millions	2,189,398	2,167,621	2,073,955	1,961,062	1,767,643	1,624,394	1,550,283	1,524,232	1,529,294	1,589,076	1,536,873	1,842,361	1,723,608	1,593,529	1,557,342	1,653,220	1,414,223	1,261,296	1,057,217	811,241	781,542
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,057	6,984	5,178	5,223	112,020	101,775	89,768	94,451	103,624	95,456	113,604	113,006	108,035	0	0	0	0	0	0	53,464	20,819
Short Term Debt Numbers are in millions	261,274	298,504	219,686	172,695	198,098	172,314	141,885	149,309	190,979	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2,064	1,579	1,364	1,363	1,626	692	1,144	788	748	825	821	3,967	2,998	0	0	1,298	1,837	1,195	780	263	0
Deferred Revenue Numbers are in millions	1,507	1,332	1,247	1,233	1,317	1,309	1,307	1,375	1,422	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	953,845	944,029	942,308	919,647	-199,415	-173,623	-143,192	-150,684	-192,401	-95,456	-113,604	-113,006	-108,035	0	0	0	0	0	0	-53,464	-20,819
Total Current Liabilities Numbers are in millions	1,223,683	1,250,849	1,168,419	1,098,798	112,020	101,775	89,768	94,451	103,624	95,456	113,604	113,006	108,035	0	0	0	0	0	0	53,464	20,819
Non-Current Liabilities:
Long Term Debt Numbers are in millions	230,526	237,726	199,326	188,358	224,266	207,237	214,537	214,085	212,704	226,118	206,752	211,441	182,102	208,823	217,852	222,083	200,525	187,294	119,371	119,502	109,191
Deferred Revenue Non-Current Numbers are in millions	-128,848	1,332	1,247	1,233	1,317	1,309	2,335	6,775	4,757	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,027	830	1,568	1,971	2,140	1,684	2,338	2,313	1,892	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	789,284	-2,162	-2,815	-3,204	-3,457	-2,993	-4,673	-9,088	-6,649	-226,118	-206,752	-211,441	-182,102	-208,823	-217,852	-222,083	-200,525	-187,294	-119,371	-119,502	-109,191
Total Non-Current Liabilities Numbers are in millions	891,989	237,726	199,326	188,358	224,266	207,237	214,537	214,085	212,704	226,118	206,752	211,441	1,674,316	1,541,380	1,505,378	1,605,884	1,367,749	1,221,444	1,026,535	119,502	109,191
Total Liabilities Numbers are in millions	2,115,672	237,726	199,326	188,358	1,696,800	1,558,878	1,485,577	1,460,295	1,469,859	1,532,960	1,488,984	1,797,129	1,674,316	1,541,380	1,505,378	1,605,884	1,367,749	1,221,444	1,026,535	786,301	757,971
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,159	29,603	28,495	28,323	27,368	27,009	8,538	8,538	7,918	7,729	7,505	7,494	30,164	7,205	6,959	27,372	21,533	17,006	17,520	4,418	4,418
Retained Earnings Numbers are in millions	6,348	5,437	5,844	2,692	4,844	4,400	3,649	3,540	3,516	2,340	2,505	-6,471	-2,801	1,487	2,257	1,024	4,044	4,920	3,891	7,494	6,203
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,434	503	7,495	4,857	7,687	5,623	2,953	4,532	41,763	18,061	8,998	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	50,793	29,090	26,383	29,345	23,021	21,779	42,916	41,666	616	21,933	23,286	38,704	15,434	36,975	36,241	13,335	15,114	13,152	5,045	8,987	8,507
Total Shareholders Equity Numbers are in millions	63,866	64,633	68,217	65,217	62,920	58,811	58,056	58,276	53,813	50,063	42,294	39,727	42,797	45,667	45,457	41,731	40,691	35,078	26,456	20,899	19,128
Total Equity Numbers are in millions	72,699	73,480	76,916	73,495	70,843	65,516	64,706	63,937	59,435	56,116	47,889	45,232	49,292	52,149	51,964	47,336	46,474	39,852	30,682	24,940	23,571
Total Liabilities & Shareholders Equity Numbers are in millions	2,189,398	2,167,621	2,073,955	1,961,062	1,767,643	1,624,394	1,550,283	1,524,232	1,529,294	1,589,076	1,536,873	1,842,361	1,723,608	1,593,529	1,557,342	1,653,220	1,414,223	1,261,296	1,057,217	811,241	781,542

Crédit Agricole S.A.

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