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

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ACA.PA
Financials

14.4 (EUR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	589,463	177,400	598,932	160,700	611,413	0	654,924	263,700	654,017	251,400	640,849	253,000	630,682	229,600	561,873	156,900	516,564	142,500	428,232	79,400	383,002	68,700	380,281	61,200	353,751	50,900	350,059	47,400	331,595	36,400	314,950	29,000	294,292	28,900	313,886	27,400	295,401	26,700	322,749	70,600	350,923	73,800	344,193	62,800	328,851	48,000	311,674	43,500	22,043	20,000	28,467	19,300	26,142	401,800	29,325	28,500	25,178	34,732
Short Term Investments Numbers are in millions	-768,945	0	-779,469	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	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
Cash and Short Term Investments Numbers are in millions	-179,482	177,400	-180,537	160,700	611,413	0	654,924	263,700	654,017	251,400	640,849	253,000	630,682	229,600	561,873	156,900	516,564	142,500	428,232	79,400	383,002	68,700	380,281	61,200	353,751	50,900	350,059	47,400	331,595	36,400	314,950	29,000	294,292	28,900	313,886	27,400	295,401	26,700	322,749	70,600	350,923	73,800	344,193	62,800	328,851	48,000	311,674	43,500	22,043	20,000	28,467	19,300	26,142	401,800	29,325	28,500	25,178	34,732
Net Receivables Numbers are in millions	44,454	60,200	96,194	62,400	107,537	0	106,339	72,800	112,930	51,500	70,205	42,700	65,178	43,300	56,649	40,800	67,666	48,200	58,712	47,100	74,092	39,600	61,866	39,700	68,660	41,500	54,818	48,600	65,952	53,400	61,495	62,400	69,517	58,400	55,139	56,800	60,332	74,700	51,641	75,800	67,216	77,400	54,278	103,200	100,141	109,300	68,169	165,000	0	0	64,404	0	0	0	0	0	0	0
Inventory Numbers are in millions	135,028	0	84,343	0	-453,554	0	-527,335	0	-520,321	0	-515,610	0	-498,305	0	-497,383	0	-423,981	0	-360,604	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	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	510,165	0	541,078	0	453,554	0	527,335	0	520,321	0	515,610	0	498,305	0	497,383	0	423,981	0	360,604	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	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	510,165	237,600	541,078	223,100	718,950	0	761,263	336,500	766,947	302,900	711,054	295,700	695,860	272,900	618,522	197,700	584,230	190,700	486,944	126,500	457,094	108,300	442,147	100,900	422,411	92,400	404,877	96,000	397,547	89,800	376,445	91,400	363,809	87,300	369,025	84,200	355,733	101,400	374,390	146,400	418,139	151,200	398,471	166,000	428,992	157,300	379,843	208,500	22,043	20,000	28,467	19,300	26,142	401,800	29,325	28,500	25,178	34,732
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,205	8,700	8,586	13,200	6,904	0	6,023	10,700	5,953	5,900	6,096	6,000	6,051	10,500	5,779	5,300	5,399	5,600	5,598	5,500	5,436	5,500	4,069	4,100	4,101	4,200	4,210	12,200	3,813	11,000	3,829	10,900	3,860	10,600	3,932	10,300	3,976	9,700	3,961	9,400	3,887	9,000	4,465	9,100	4,481	9,100	4,517	9,600	5,074	9,400	5,170	9,500	5,197	9,600	5,202	0	5,134	5,043
Goodwill Numbers are in millions	16,191	15,900	15,929	16,500	15,681	0	15,682	16,300	15,686	15,600	15,632	14,700	14,713	15,100	14,659	15,600	15,654	15,300	15,280	15,600	15,611	15,500	15,491	15,500	15,454	15,400	15,421	15,600	13,175	13,200	13,185	13,700	13,532	13,500	13,549	13,500	13,580	13,600	13,334	13,300	13,335	13,300	13,734	14,000	13,977	14,000	13,983	16,900	17,444	17,500	17,528	19,000	19,001	19,100	18,960	0	18,981	19,432
Intangible Assets Numbers are in millions	3,146	3,100	3,142	3,400	3,063	0	3,204	3,400	3,163	3,200	3,263	3,200	3,186	3,400	3,196	3,200	3,228	3,200	3,163	2,600	2,566	2,200	2,287	2,200	2,237	2,200	2,180	0	1,601	0	1,583	0	1,578	0	1,575	0	1,547	0	1,544	0	1,559	0	1,604	0	1,659	0	1,700	0	1,780	0	1,868	0	1,720	0	1,743	0	1,821	1,693
Goodwill and Intangible Assets Numbers are in millions	19,337	19,000	19,071	19,900	18,744	0	18,886	19,700	18,849	18,800	18,895	17,900	17,899	18,500	17,855	18,800	18,882	18,500	18,443	18,200	18,177	17,700	17,778	17,700	17,691	17,600	17,601	15,600	14,776	13,200	14,768	13,700	15,110	13,500	15,124	13,500	15,127	13,600	14,878	13,300	14,894	13,300	15,338	14,000	15,636	14,000	15,683	16,900	19,224	17,500	19,396	19,000	20,721	19,100	20,703	19,900	20,802	21,125
Long Term Investments Numbers are in millions	16,451	846,400	16,811	865,700	814,204	0	669,253	873,000	781,966	802,300	681,793	819,900	820,424	874,400	699,198	834,400	825,098	812,100	662,417	808,300	765,024	723,200	703,924	703,800	614,259	707,200	601,472	694,200	626,405	701,400	642,915	730,600	690,265	729,700	665,757	729,500	681,806	810,800	708,847	720,100	632,315	695,500	615,263	866,100	801,601	944,200	894,216	915,600	834,192	769,500	784,842	783,500	657,773	652,200	702,350	816,800	827,864	705,014
Tax Assets Numbers are in millions	6,054	0	3,782	0	6,747	0	5,322	0	7,002	0	4,205	0	5,324	0	2,969	0	4,649	0	3,067	0	4,173	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,671,658	-874,100	1,600,070	-898,800	-6,747	0	-5,322	-903,400	-7,002	-827,000	-4,205	-843,800	-5,324	-903,400	-2,969	-858,500	-4,649	-836,200	-3,067	-832,000	-4,173	-746,400	-725,771	-725,600	-636,051	-729,000	-623,283	-722,000	-644,994	-725,600	-661,512	-755,200	-709,235	-753,800	-684,813	-753,300	-700,909	-834,100	-727,686	-742,800	-651,096	-717,800	-635,066	-889,200	-821,718	-967,300	-914,416	-942,100	-858,490	-796,400	-809,408	-812,000	-683,691	-680,900	-728,255	-836,700	-853,800	-731,182
Total Non-Current Assets Numbers are in millions	1,722,705	874,100	1,648,320	898,800	839,852	0	694,162	903,400	806,768	827,000	706,784	843,800	844,374	903,400	722,832	858,500	849,379	836,200	686,458	832,000	788,637	746,400	725,771	725,600	636,051	729,000	623,283	722,000	644,994	725,600	661,512	755,200	709,235	753,800	684,813	753,300	700,909	834,100	727,686	742,800	651,096	717,800	635,066	889,200	821,718	967,300	914,416	942,100	858,490	796,400	809,408	812,000	683,691	680,900	728,255	836,700	853,800	731,182
Total Assets Numbers are in millions	2,232,870	2,211,600	2,189,398	2,422,000	2,179,942	0	2,167,621	2,498,100	2,149,672	2,126,400	2,073,955	2,090,500	2,062,329	2,269,300	1,961,062	1,969,300	1,975,372	1,888,100	1,767,643	1,781,000	1,713,784	1,660,400	1,624,394	1,604,100	1,603,013	1,572,200	1,550,283	1,559,300	1,540,748	1,550,100	1,524,232	1,569,700	1,582,281	1,576,300	1,529,294	1,524,000	1,531,920	1,632,700	1,589,076	1,579,500	1,518,126	1,553,400	1,536,873	1,770,900	1,784,905	1,855,900	1,842,361	1,918,800	1,802,348	1,723,200	1,723,608	1,740,000	1,593,815	1,578,400	1,593,529	1,859,700	1,765,517	1,557,342
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	7,057	0	0	0	6,984	0	0	0	5,178	0	0	0	5,223	0	108,168	0	112,020	0	104,302	0	101,775	0	92,492	0	89,768	0	93,782	0	94,451	0	106,320	0	103,624	0	98,692	0	95,456	0	83,311	0	113,604	0	109,216	0	113,006	0	0	0	108,035	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	30,969	0	261,274	0	26,265	0	298,504	0	19,255	0	219,686	0	20,843	0	172,695	0	25,429	0	198,098	0	24,327	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	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3,397	2,900	2,064	3,000	2,569	0	1,579	3,000	3,024	2,600	1,364	3,400	3,069	3,200	1,363	4,100	3,855	3,800	1,626	3,400	3,115	2,800	692	2,800	2,768	3,400	1,144	0	2,801	0	788	0	3,173	0	748	0	3,546	0	825	0	3,125	0	821	0	3,232	0	3,967	0	0	0	2,998	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1,507	0	0	0	1,332	0	0	0	1,247	0	0	0	1,233	0	82,739	0	1,317	0	79,975	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	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	942,940	0	953,845	0	918,326	0	944,029	0	982,328	0	942,308	0	927,913	0	919,647	0	-108,168	0	-199,415	0	-104,302	0	-101,775	0	-92,492	0	-89,768	0	-93,782	0	-94,451	0	-106,320	0	-103,624	0	-98,692	0	-95,456	0	-83,311	0	-113,604	0	-109,216	0	-113,006	0	0	0	-108,035	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	973,909	0	1,223,683	68,600	944,591	0	1,250,849	72,700	1,001,583	60,300	1,168,419	59,200	948,756	59,000	1,098,798	55,500	108,168	61,600	112,020	61,100	104,302	52,500	101,775	46,100	92,492	44,200	89,768	51,400	93,782	54,500	94,451	66,800	106,320	62,200	103,624	59,700	98,692	77,000	95,456	76,800	83,311	35,566	113,604	64,370	109,216	108,400	113,006	0	0	0	108,035	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	459,294	302,900	230,526	271,200	265,812	0	237,726	230,900	213,202	199,800	199,326	191,800	192,779	200,200	188,358	199,300	208,125	216,600	224,266	218,800	216,554	219,400	207,237	198,700	222,772	186,600	214,537	161,500	215,633	168,100	214,085	161,800	209,973	156,400	212,704	158,400	217,253	168,900	226,118	175,800	231,295	168,300	206,752	156,100	210,386	159,100	211,441	149,200	174,401	131,400	182,102	197,400	215,069	222,400	208,823	244,100	228,063	217,852
Deferred Revenue Non-Current Numbers are in millions	-100,924	0	-128,848	0	263,243	0	1,332	0	2,073,622	0	1,247	0	1,985,017	0	1,233	0	204,270	0	1,317	0	213,439	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,397	0	1,027	0	2,569	0	830	0	3,024	0	1,568	0	3,069	0	1,971	0	3,855	0	2,140	0	3,115	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	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	825,285	-302,900	789,284	-271,200	-265,812	0	-2,162	-230,900	-213,202	-199,800	-2,815	-191,800	-192,779	-200,200	-3,204	-199,300	-208,125	-216,600	-3,457	-218,800	-216,554	-219,400	-207,237	-198,700	-222,772	-186,600	-214,537	-161,500	-215,633	-168,100	-214,085	-161,800	-209,973	-156,400	-212,704	-158,400	-217,253	-168,900	-226,118	-175,800	-231,295	-168,300	-206,752	-156,100	-210,386	-159,100	-211,441	-149,200	-174,401	-131,400	-182,102	-197,400	-215,069	-222,400	-208,823	-244,100	-228,063	-217,852
Total Non-Current Liabilities Numbers are in millions	1,187,052	302,900	891,989	271,200	265,812	0	237,726	230,900	2,076,646	2,049,900	199,326	191,800	1,988,086	2,141,400	188,358	199,300	208,125	1,817,500	224,266	1,711,900	216,554	1,591,700	207,237	1,539,500	222,772	1,508,400	214,537	1,494,700	215,633	1,485,100	214,085	1,506,100	209,973	1,515,300	212,704	1,466,400	217,253	1,573,000	226,118	1,525,200	231,295	1,502,900	206,752	1,724,500	210,386	1,810,100	211,441	1,869,900	1,751,715	1,671,900	1,674,316	1,687,200	1,540,473	1,525,600	1,541,380	1,781,100	1,712,807	1,505,378
Total Liabilities Numbers are in millions	2,160,961	302,900	2,115,672	271,200	265,812	0	237,726	230,900	2,076,646	2,049,900	199,326	191,800	1,988,086	2,141,400	188,358	199,300	1,903,440	1,817,500	1,696,800	1,711,900	1,645,989	1,591,700	1,558,878	1,539,500	1,539,407	1,508,400	1,485,577	1,494,700	1,476,905	1,485,100	1,460,295	1,506,100	1,520,408	1,515,300	1,469,859	1,466,400	1,474,429	1,573,000	1,532,960	1,525,200	1,466,180	1,502,900	1,488,984	1,724,500	1,739,241	1,810,100	1,797,129	1,869,900	1,751,715	1,671,900	1,674,316	1,687,200	1,540,473	1,525,600	1,541,380	1,781,100	1,712,807	1,505,378
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	92,100	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	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	9,078	0	9,159	31,600	30,904	0	29,603	64,300	29,595	67,700	28,495	66,800	29,139	65,700	28,323	64,600	27,371	62,600	27,368	62,300	28,133	61,800	27,009	58,000	8,558	57,200	8,538	58,000	8,538	58,400	8,538	58,000	8,428	55,400	7,918	52,400	7,916	52,300	7,729	49,200	7,729	44,800	7,505	40,900	7,494	40,200	7,494	43,100	30,156	0	30,164	0	7,494	0	7,205	0	7,158	6,959
Retained Earnings Numbers are in millions	3,731	0	6,348	6,500	3,266	0	5,437	3,900	2,528	0	5,844	0	3,014	0	2,692	0	1,592	0	4,844	0	1,985	0	4,400	0	2,292	0	3,649	0	2,195	0	3,540	0	1,385	0	3,516	0	1,704	0	2,340	0	885	0	2,505	0	1,165	0	-6,471	0	665	0	-2,801	0	1,709	0	1,487	0	1,792	2,257
Accumulated Other Comprehensive Income/Loss Numbers are in millions	850	71,086	-2,434	0	401	64,633	503	30,600	113	0	7,495	0	4,491	0	4,857	0	4,048	0	7,687	0	50,273	0	32,413	0	33,007	0	35,385	0	33,446	0	33,024	0	33,568	0	30,236	0	30,257	0	18,061	0	13,384	0	8,998	0	8,422	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	49,573	1,314	50,793	95,100	33,308	8,847	29,090	-64,300	32,181	0	26,383	-200	29,219	55,100	29,345	0	30,883	0	23,021	0	-19,175	0	-5,011	0	13,288	0	10,484	0	13,192	0	13,174	0	12,958	0	12,143	0	11,765	0	21,933	0	24,968	0	23,286	0	23,060	0	38,704	-43,100	14,084	44,700	15,434	46,400	37,898	46,500	36,975	72,500	37,024	36,241
Total Shareholders Equity Numbers are in millions	63,232	72,400	63,866	133,200	67,879	73,480	64,633	126,600	64,417	67,700	68,217	66,600	65,863	120,800	65,217	64,600	63,894	62,600	62,920	62,300	61,216	61,800	58,811	58,000	57,145	57,200	58,056	58,000	57,371	58,400	58,276	58,000	56,339	55,400	53,813	52,400	51,642	52,300	50,063	49,200	46,966	44,800	42,294	40,900	40,141	40,200	39,727	43,100	44,905	44,700	42,797	46,400	47,101	46,500	45,667	72,500	45,974	45,457
Total Equity Numbers are in millions	71,909	81,500	72,699	140,800	76,816	73,480	73,480	133,900	73,026	76,500	76,916	67,100	74,243	127,900	73,495	72,800	71,932	70,600	70,843	69,100	67,795	68,700	65,516	64,600	63,606	63,800	64,706	64,600	63,843	65,000	63,937	63,600	61,873	61,000	59,435	57,600	57,491	59,700	56,116	54,300	51,946	50,500	47,889	46,400	45,664	45,800	45,232	48,900	50,633	51,300	49,292	52,800	53,342	52,800	52,149	78,600	52,710	51,964
Total Liabilities & Shareholders Equity Numbers are in millions	2,232,870	2,211,600	2,189,398	2,422,000	2,179,942	73,480	2,167,621	2,498,100	2,149,672	2,126,400	2,073,955	2,090,500	2,062,329	2,269,300	1,961,062	1,969,300	1,975,372	1,888,100	1,767,643	1,781,000	1,713,784	1,660,400	1,624,394	1,604,100	1,603,013	1,572,200	1,550,283	1,559,300	1,540,748	1,550,100	1,524,232	1,569,700	1,582,281	1,576,300	1,529,294	1,524,000	1,531,920	1,632,700	1,589,076	1,579,500	1,518,126	1,553,400	1,536,873	1,770,900	1,784,905	1,855,900	1,842,361	1,918,800	1,802,348	1,723,200	1,723,608	1,740,000	1,593,815	1,578,400	1,593,529	1,859,700	1,765,517	1,557,342

Crédit Agricole S.A.

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