Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France
EPA:CAF.PA
59.22 (EUR) • At close September 19, 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
| -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
| 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
| -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
| 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
| 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
| 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
| 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 | 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
| 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
| 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 |
| Intangible Assets
| 0 | 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
| 71,837.208 | 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
| 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
| 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
| 632.483 | 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
| 72,893.373 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 29,238.59 | 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
| 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
| 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
| 2,480.52 | 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
| 43,839.91 | 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
| 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
| 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
| 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
| 0 | 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
| 1,016.24 | 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
| 6,807.088 | 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
| 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
| 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
| 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 |