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

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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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.819	426.69	110.972	4,894.448	105.96	7,181.341	106.271	4,807.532	100.672	2,549.94	154.949	2,048.094	157.876	86.153	140.915	500.149	113.833	80.414	415.518	90.589	1,890.972	624.505	124.276	202.32	118.719	91.793	112.022	104.946	121.44
Short Term Investments Numbers are in millions	0	3,448.2	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	85.819	3,874.89	110.972	4,894.448	105.96	7,181.341	106.271	4,807.532	100.672	2,549.94	154.949	2,048.094	157.876	86.153	140.915	500.149	113.833	80.414	415.518	90.589	1,890.972	624.505	124.276	202.32	118.719	91.793	112.022	104.946	121.44
Net Receivables Numbers are in millions	0	527.161	76.887	461.072	932.479	812.754	1,051.1	1,238.968	1,328.109	971.965	1,233.019	470.458	656.52	501.273	572.309	440.959	570.688	575.863	634.108	542.928	569.094	445.892	1,112.242	665.897	674.056	309.657	0	394.843	0
Inventory Numbers are in millions	0	-4,402.051	-187.859	-5,355.52	-1,038.439	-7,994.095	-1,157.371	-6,046.5	-1,428.781	-3,521.905	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	393.731	1,184.66	458.865	1,139.764	381.336	1,083.924	192.632	1,542.85	206.656	1,487.258	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	85.819	1,184.66	458.865	1,139.764	381.336	1,083.924	192.632	1,542.85	206.656	1,487.258	269.113	2,048.094	157.876	86.153	140.915	500.149	113.833	80.414	415.518	90.589	1,890.972	1,070.397	1,236.518	868.217	792.775	91.793	112.022	499.789	121.44
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	218.233	230.38	270.158	251.228	254.597	275.704	293.17	305.456	305.023	318.86	342.06	260.978	255.771	254.977	236.665	232.976	208.934	207.246	185.336	205.982	159.711	168.986	171.885	186.896	185.87	192.16	191.628	199.283	194.915
Goodwill Numbers are in millions	71,836.866	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
Intangible Assets Numbers are in millions	0.342	0.345	0.366	0.413	0.609	0.9	1.179	1.516	1.838	1.793	0.877	20.009	21.48	21.861	34.11	35.558	34.789	34.714	40.126	40.275	39.404	39.986	46.437	46.346	0	45.374	45.613	0	45.782
Goodwill and Intangible Assets Numbers are in millions	0.342	0.345	0.366	0.413	0.609	0.9	1.179	1.516	1.838	1.793	0.877	20.009	21.48	21.861	34.11	35.558	34.789	34.714	40.126	40.275	39.404	39.986	46.437	46.346	46.255	45.374	45.613	45.425	45.782
Long Term Investments Numbers are in millions	107.882	215.285	58.221	49.426	37.132	412.038	531.974	747.085	785.993	639.004	671.846	7,166.963	7,321.041	7,149.938	7,289.693	7,217.604	5,702.18	5,595.192	5,764.807	5,923.421	4,919.152	4,243.299	3,847.176	3,913.735	3,661.503	3,335.18	3,139.348	2,801.727	2,873.941
Tax Assets Numbers are in millions	97.567	77.761	286.507	77.487	232.544	57.032	227.663	60.942	115.412	51.326	128.189	-6,885.976	-7,043.79	-6,873.1	-7,018.918	-6,949.07	-5,458.457	-5,353.232	-5,539.345	-5,677.164	-4,720.037	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	72,777.261	70,701.691	73,028.426	71,399.35	70,819.157	67,723.792	67,605.483	61,061.499	61,773.359	55,257.43	53,293.458	-280.987	-277.251	-276.838	-270.775	-268.534	-243.723	-241.96	-225.462	-246.257	-199.115	-4,452.271	-4,065.498	-4,146.977	-3,893.628	-3,572.714	-3,376.589	-3,046.435	-3,114.638
Total Non-Current Assets Numbers are in millions	73,201.285	71,225.462	73,643.678	71,777.904	71,344.039	68,469.466	68,659.469	62,176.498	62,981.625	56,268.413	54,436.43	280.987	277.251	276.838	270.775	268.534	243.723	241.96	225.462	246.257	199.115	4,452.271	4,065.498	4,146.977	3,893.628	3,572.714	3,376.589	3,046.435	3,114.638
Total Assets Numbers are in millions	73,287.104	72,410.122	74,102.543	72,917.668	71,725.375	69,553.39	68,852.101	63,719.348	63,188.281	57,755.671	54,705.543	51,961.653	48,430.792	45,838.301	41,645.631	40,867.638	37,810.623	37,552.55	36,943.89	36,264.604	37,376.192	34,910.196	34,495.109	34,517.818	34,512.219	33,468.363	33,587.209	32,417.674	31,731.585
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	121.705	0	114.165	0	175.768	0	215.61	0	138.114	0	191.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	54.645	6,428.891	397.42	9,871.504	113.427	11,184.427	2.274	10,350.64	42.603	13,003.423	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	0	2.781	202.806	4.556	185.756	13.793	186.878	0.504	66.107	3.757	68.948	1.868	73.485	0	73.473	0	74.044	0	84.411	0	86.528	1.625	81.3	0	0	26.043	15.112	0	0
Deferred Revenue Numbers are in millions	0	102.388	0	94.696	0	102.221	0	109.554	0	118.222	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	21,449.367	22,672.886	21,506.505	25,165.109	24,233.553	23,224.359	21,878.125	20,754.956	19,673.545	17,307.431	15,588.53	1.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	21,504.012	29,325.87	21,903.925	35,245.474	24,346.98	34,686.775	21,880.399	31,430.76	19,716.148	30,567.19	15,588.53	192.406	639.561	248.553	557.508	332.775	722.693	370.311	698.924	302.412	577.042	188.541	531.032	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	408.159	24,102.193	35,256.084	26,213.849	34,294.463	23,324.629	34,621.055	20,726.212	31,273.991	15,904.912	27,475.87	156.848	629.185	99.116	133.463	51.2	170.223	35.2	583.494	164.719	845.941	690.281	938.373	1,325.949	18,874.084	18,235.051	18,707.458	2,028.239	15,949.521
Deferred Revenue Non-Current Numbers are in millions	12,104.752	102.388	6,389.087	94.696	3,100.91	102.221	3,600.854	109.554	3,680.123	118.222	3,517.176	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	16.048	0.808	202.806	1.078	185.756	0.221	186.878	0.101	66.107	0.122	68.948	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	52,814.963	11,127.578	2,907.121	4,008.024	2,353.581	4,204.568	1,760.63	4,985.805	2,070.205	4,620.447	1,894.598	-156.848	-629.185	-99.116	-133.463	-51.2	-170.223	-35.2	-583.494	-164.719	-845.941	-690.281	-938.373	-1,325.949	-18,874.084	-18,235.051	-18,707.458	-2,028.239	-15,949.521
Total Non-Current Liabilities Numbers are in millions	65,343.922	35,332.967	44,755.098	30,317.647	39,934.71	27,631.639	40,169.417	25,821.672	37,090.426	20,643.703	32,956.592	156.848	629.185	99.116	133.463	51.2	170.223	35.2	583.494	164.719	845.941	30,545.821	30,262.275	30,401.579	30,498.195	29,553.461	29,759.871	28,753.157	28,206.675
Total Liabilities Numbers are in millions	65,343.922	64,658.837	66,659.023	65,563.121	64,281.69	62,318.414	62,049.816	57,252.432	56,806.574	51,210.893	48,545.122	45,916.848	42,433.941	39,884.617	36,276.557	35,631.207	32,679.861	32,535.094	32,168.283	31,639.604	32,880.289	30,545.821	30,262.275	30,401.579	30,498.195	29,553.461	29,759.871	28,753.157	28,206.675
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	119.853	119.157	120.197	119.458	117.934	114.242	108.497	108.497	106.564	104.616	101.437	98.294	96.699	94.757	93.559	92.732	91.894	90.231	113.772	113.923	113.923	113.942	113.942	114.121	352.482	350.578	351.925	347.322	348.47
Retained Earnings Numbers are in millions	116.976	244.215	129.556	369.773	222.914	331.205	159.101	211.84	82.049	295.888	151.797	280.356	165.179	256.112	155.53	250.123	157.987	273.91	159.69	287.299	160.903	266.172	148.106	259.87	3,653.119	303.92	178.405	3,214.262	170.131
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,473.397	1,037.496	728.06	978.752	1,067.396	1,161.254	725.692	579.862	498.523	906.356	5,637.281	5,435.025	5,498.593	5,620.464	4,870.478	4,644.307	4,636.743	4,406.249	4,255.007	3,978.311	3,974.617	-446.525	-450.214	-409.827	-408.637	-397.947	-384.588	-374.816	-364.793
Other Total Stockholders Equity Numbers are in millions	232.955	6,350.416	6,465.706	5,886.563	6,035.44	5,628.274	5,808.994	5,566.717	5,694.57	5,237.918	269.906	231.13	236.38	-17.649	238.413	238.478	234.071	236.887	237.942	236.515	237.56	4,422.524	4,413.085	4,144.283	408.637	3,650.181	3,673.182	470.224	3,363.728
Total Shareholders Equity Numbers are in millions	7,943.181	7,751.284	7,443.519	7,354.546	7,443.684	7,234.975	6,802.284	6,466.916	6,381.706	6,544.778	6,160.421	6,044.805	5,996.851	5,953.684	5,357.98	5,225.64	5,120.695	5,007.277	4,766.411	4,616.048	4,487.003	4,356.113	4,224.919	4,108.447	4,005.601	3,906.732	3,818.924	3,656.992	3,517.536
Total Equity Numbers are in millions	7,943.182	7,751.285	7,443.52	7,354.547	7,443.685	7,234.976	6,802.285	6,466.916	6,381.706	6,544.778	6,160.421	6,044.805	5,996.851	5,953.684	5,369.074	5,236.431	5,130.762	5,017.456	4,775.607	4,625	4,495.903	4,364.375	4,232.834	4,116.239	4,014.024	3,914.902	3,827.338	3,664.517	3,524.91
Total Liabilities & Shareholders Equity Numbers are in millions	73,287.104	72,410.122	74,102.543	72,917.668	71,725.375	69,553.39	68,852.101	63,719.348	63,188.28	57,755.671	54,705.543	51,961.653	48,430.792	45,456.932	41,645.631	40,867.638	37,810.623	37,553.226	36,943.89	36,265.364	37,376.192	34,910.196	34,495.109	34,517.818	34,512.219	33,468.363	33,587.209	32,417.674	31,731.585

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

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