Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (CAF.PA)

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61.5 (EUR) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	426.69	4,894.448	7,181.341	4,807.532	2,549.94	2,048.094	86.153	500.149	80.414	90.589	84.721	202.32	91.793	104.946	133.78
Short Term Investments Numbers are in millions	3,448.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,874.89	4,894.448	7,181.341	4,807.532	2,549.94	2,048.094	86.153	500.149	80.414	90.589	84.721	202.32	91.793	104.946	133.78
Net Receivables Numbers are in millions	527.161	461.072	812.754	1,238.968	971.965	470.458	501.273	440.959	575.863	542.928	445.892	665.897	309.657	394.843	586.397
Inventory Numbers are in millions	-4,402.051	-5,355.52	-7,994.095	-6,046.5	-3,521.905	-1,457.798	-1,310.644	-1,281.826	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,184.66	1,139.764	1,083.924	1,542.85	1,487.258	987.34	809.371	840.867	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,184.66	1,139.764	1,083.924	1,542.85	1,487.258	2,048.094	86.153	500.149	80.414	90.589	84.721	868.217	91.793	499.789	133.78
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	230.38	251.228	275.704	305.456	318.86	260.978	254.977	232.976	207.246	205.982	168.986	186.896	192.16	199.283	200.743
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.345	0.413	0.9	1.516	1.793	20.009	21.861	35.558	34.714	40.275	39.986	46.346	45.374	0	46.068
Goodwill and Intangible Assets Numbers are in millions	0.345	0.413	0.9	1.516	1.793	20.009	21.861	35.558	34.714	40.275	39.986	46.346	45.374	45.425	46.068
Long Term Investments Numbers are in millions	215.285	49.426	412.038	747.085	639.004	352.135	341.29	497.053	472.029	5,923.421	4,243.299	3,913.735	3,335.18	2,801.727	2,649.468
Tax Assets Numbers are in millions	77.761	77.487	57.032	60.942	51.326	82.193	68.857	102.147	111.864	-5,677.164	-4,034.327	0	0	0	0
Other Non-Current Assets Numbers are in millions	70,701.691	71,399.35	67,723.792	61,061.499	55,257.43	-434.328	-410.147	-599.2	-583.893	-246.257	-208.972	-4,146.977	-3,572.714	-3,046.435	-2,896.279
Total Non-Current Assets Numbers are in millions	71,225.462	71,777.904	68,469.466	62,176.498	56,268.413	280.987	276.838	268.534	241.96	246.257	208.972	4,146.977	3,572.714	3,046.435	2,896.279
Total Assets Numbers are in millions	72,410.122	72,917.668	69,553.39	63,719.348	57,755.671	51,961.653	45,838.301	40,867.638	37,552.55	36,264.604	34,910.196	34,517.818	33,468.363	32,417.674	30,947.038
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	121.705	114.165	175.768	215.61	138.114	193.976	101.743	161.33	52.191	0	0	0	0	0	0
Short Term Debt Numbers are in millions	6,428.891	9,871.504	11,184.427	10,350.64	13,003.423	12,745.36	10,744.792	9,321.24	9,842.086	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.781	4.556	13.793	0.504	3.757	1.868	0	0	0	0	1.625	0	26.043	0	12.609
Deferred Revenue Numbers are in millions	102.388	94.696	102.221	109.554	118.222	118.086	-24,538.174	-20,190.45	-17,877.44	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22,672.886	25,165.109	23,224.359	20,754.956	17,307.431	-12,865.016	13,940.192	11,040.655	8,353.474	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	29,325.87	35,245.474	34,686.775	31,430.76	30,567.19	192.406	248.553	332.775	370.311	302.412	188.541	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,102.193	26,213.849	23,324.629	20,726.212	15,904.912	156.848	99.116	51.2	35.2	164.719	158.893	1,325.949	18,235.051	2,028.239	16,328.407
Deferred Revenue Non-Current Numbers are in millions	102.388	94.696	102.221	109.554	118.222	118.086	98.897	305.745	349.712	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.808	1.078	0.221	0.101	0.122	0.39	0.219	0.787	0.828	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,127.578	4,008.024	4,204.568	4,985.805	4,620.447	-118.476	-99.116	-306.532	-350.54	-164.719	-158.893	-1,325.949	-18,235.051	-2,028.239	-16,328.407
Total Non-Current Liabilities Numbers are in millions	35,332.967	30,317.647	27,631.639	25,821.672	20,643.703	156.848	99.116	51.2	35.2	164.719	158.893	30,401.579	29,553.461	28,753.157	27,504.993
Total Liabilities Numbers are in millions	64,658.837	65,563.121	62,318.414	57,252.432	51,210.893	45,916.848	39,884.617	35,631.207	32,535.094	31,639.604	30,545.821	30,401.579	29,553.461	28,753.157	27,504.993
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	119.157	119.458	114.242	108.497	104.616	98.294	94.757	92.732	90.231	113.923	113.942	114.121	350.578	347.322	348.519
Retained Earnings Numbers are in millions	244.215	369.773	331.205	211.84	295.888	280.356	256.112	250.123	273.91	287.299	266.172	259.87	303.92	3,214.262	258.573
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,037.496	978.752	1,161.254	579.862	906.356	648.395	460.008	98.793	4,638.444	3,978.311	3,736.758	-409.827	-397.947	-374.816	-359.073
Other Total Stockholders Equity Numbers are in millions	6,350.416	5,886.563	5,628.274	5,566.717	5,237.918	5,017.76	5,142.807	4,783.992	4.692	236.515	239.241	4,144.283	3,650.181	470.224	3,187.106
Total Shareholders Equity Numbers are in millions	7,751.284	7,354.546	7,234.975	6,466.916	6,544.778	6,044.805	5,953.684	5,225.64	5,007.277	4,616.048	4,356.113	4,108.447	3,906.732	3,656.992	3,435.125
Total Equity Numbers are in millions	7,751.285	7,354.547	7,234.976	6,466.916	6,544.778	6,044.805	5,953.684	5,236.431	5,017.456	4,625	4,364.375	4,116.239	3,914.902	3,664.517	3,442.045
Total Liabilities & Shareholders Equity Numbers are in millions	72,410.122	72,917.668	69,553.39	63,719.348	57,755.671	51,961.653	45,456.932	40,867.638	37,552.55	36,265.364	34,910.196	34,517.818	33,468.363	32,417.674	30,947.038

Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France

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