Caisse Regionale de Credit Agricole Mutuel Toulouse 31
EPA:CAT31.PA
61.51 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 83.718 | 69.422 | 62.329 | 79.519 | 135.025 | 134.448 | 122.514 | 110.964 | 103.363 | 74.071 | 164.052 | 120.092 | 76.033 | 69.972 | 75.322 | 68.877 | 57.567 |
| Short Term Investments
| -38.319 | 0 | 0 | 0 | -96.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 45.399 | 69.422 | 62.329 | 79.519 | 38.765 | 134.448 | 122.514 | 110.964 | 103.363 | 74.071 | 164.052 | 120.092 | 76.033 | 69.972 | 75.322 | 68.877 | 57.567 |
| Net Receivables
| 151.364 | 147.997 | 228.685 | 326.911 | 280.432 | 223.212 | 242.408 | 294.735 | 326.221 | 159.09 | 80.61 | 141.037 | 0 | 0 | 125.77 | 98.32 | 126.577 |
| Inventory
| -196.763 | -220.879 | -278.565 | -383.579 | -319.197 | -353.478 | -363.398 | -395.498 | -413.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 233.297 | 220.879 | 278.565 | 383.579 | 409.194 | 353.478 | 363.398 | 395.498 | 413.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 233.297 | 217.419 | 291.014 | 406.43 | 409.194 | 357.66 | 364.922 | 405.699 | 429.584 | 233.161 | 244.662 | 261.129 | 76.033 | 69.972 | 201.092 | 167.197 | 184.144 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 81.447 | 89.222 | 99.104 | 109.874 | 113.274 | 72.796 | 57.527 | 40.805 | 39.324 | 40.293 | 41.904 | 41.743 | 40.864 | 39.376 | 39.54 | 40.053 | 38.666 |
| Goodwill
| 0 | 0 | 0 | 7.884 | 10.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.153 | 0.173 | 0.186 | 1.719 | 12.723 | 3.03 | 2.996 | 3.273 | 3.267 | 3.16 | 3.762 | 3.907 | 3.864 | 4.066 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.153 | 0.173 | 0.186 | 9.603 | 23.701 | 3.03 | 2.996 | 3.273 | 3.267 | 3.16 | 3.762 | 3.907 | 3.864 | 4.066 | 4.118 | 4.496 | 4.244 |
| Long Term Investments
| 141.3 | 2,010.622 | 2,091.011 | 1,955.271 | 119.8 | 1,812.596 | 1,713.209 | 1,558.025 | 1,221.459 | 1,162.105 | 1,070.119 | 1,027.28 | 979.731 | 867.01 | 762.406 | 662.705 | 858.301 |
| Tax Assets
| 26.914 | 25.946 | 24.435 | 30.466 | 25.498 | 23.774 | 30.751 | 34.418 | 41.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 15,390.249 | -25.946 | -24.435 | -30.466 | 11,902.218 | -23.774 | -30.751 | -34.418 | -41.424 | -1,205.558 | -1,115.785 | -1,072.93 | -1,024.459 | -910.452 | -806.064 | -707.254 | -901.211 |
| Total Non-Current Assets
| 15,640.063 | 2,100.017 | 2,190.301 | 2,074.748 | 12,184.491 | 1,888.422 | 1,773.732 | 1,602.103 | 1,264.05 | 1,205.558 | 1,115.785 | 1,072.93 | 1,024.459 | 910.452 | 806.064 | 707.254 | 901.211 |
| Total Assets
| 15,873.36 | 16,365.859 | 14,787.511 | 14,058.163 | 12,593.685 | 11,484.211 | 10,675.297 | 10,132.119 | 9,448.685 | 8,979.078 | 9,002.461 | 8,811.303 | 8,331.446 | 7,780.241 | 7,561.879 | 7,163.388 | 7,233.306 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 8.324 | 360.527 | 74.093 | 79.553 | 38.279 | 58.992 | 58.766 | 57.101 | 206.617 | 46.616 | 40.971 | 42.296 | 32.929 | 31.532 | 0 | 0 | 0 |
| Short Term Debt
| 2,261.823 | 2,801.424 | 2,604.948 | 2,813.575 | 318.117 | 2,559.976 | 1,228.437 | 2,392.715 | 2,300.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 2.315 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.391 | 0 | 8.039 | 0 | 0 | 7.416 | 0 | 0 |
| Deferred Revenue
| 50.566 | 47.416 | 46.715 | 48.854 | 51.75 | 48.879 | 45.687 | 42.867 | 39.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,975.342 | -2,848.84 | -2,651.663 | -2,862.429 | 3,439.71 | -2,608.855 | -1,274.124 | -2,435.582 | -2,339.914 | -46.616 | -40.971 | -42.296 | -32.929 | -31.532 | 0 | 0 | 0 |
| Total Current Liabilities
| 6,296.055 | 360.527 | 74.093 | 79.553 | 3,847.856 | 58.992 | 58.766 | 57.101 | 206.617 | 46.616 | 40.971 | 42.296 | 32.929 | 31.532 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 5,875.342 | 173.139 | 247.738 | 228.701 | 6,250.339 | 362.522 | 528.967 | 147.532 | 85.636 | 120.351 | 153.629 | 468.122 | 290.688 | 411.378 | 440.543 | 376.704 | 299.256 |
| Deferred Revenue Non-Current
| 50.566 | 47.416 | 46.715 | 48.854 | 51.75 | 48.879 | 45.687 | 47.928 | 39.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.042 | 0.002 | 201.023 | 179.847 | 432.811 | 0.005 | 0.004 | 4.401 | 4.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,755.831 | 139.97 | -247.738 | -228.701 | 401.378 | -352.414 | -515.892 | -142.76 | 76.856 | -73.735 | -112.658 | -425.826 | -257.759 | -379.846 | -440.543 | -376.704 | -299.256 |
| Total Non-Current Liabilities
| 7,681.781 | 360.527 | 247.738 | 228.701 | 7,136.278 | 58.992 | 58.766 | 57.101 | 206.617 | 46.616 | 40.971 | 42.296 | 32.929 | 31.532 | 6,702.86 | 6,432.017 | 6,310.051 |
| Total Liabilities
| 13,977.836 | 14,587.053 | 12,979.934 | 12,465.716 | 10,984.134 | 9,974.229 | 9,310.816 | 8,840.952 | 8,221.664 | 7,835.95 | 7,924.035 | 7,792.285 | 7,367.612 | 6,856.342 | 6,702.86 | 6,432.017 | 6,310.051 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 186.863 | 327.182 | 326.059 | 318.03 | 178.349 | 173.586 | 169.697 | 164.885 | 164.82 | 163.336 | 161.423 | 152.484 | 150.416 | 149.162 | 274.561 | 271.693 | 276.394 |
| Retained Earnings
| 59.304 | 66.624 | 69.94 | 35.429 | 64.857 | 50.85 | 61.998 | 72.409 | 91.803 | 70.911 | 68.77 | 52.787 | 57.963 | 67.189 | 576.1 | 537.338 | 493.147 |
| Accumulated Other Comprehensive Income/Loss
| 285.816 | 238.941 | 326.511 | 139.486 | 211.583 | 155.53 | -76.755 | -97.355 | -90.661 | -89.205 | -86.306 | -83.984 | 0 | -76.627 | -73.527 | -69.719 | -66.256 |
| Other Total Stockholders Equity
| 1,363.521 | 1,146.04 | 1,085.048 | 1,099.483 | 1,154.743 | 1,129.86 | 1,209.381 | 1,151.073 | 1,060.907 | 997.94 | 934.395 | 897.591 | 755.307 | 784.027 | 81.745 | -8.083 | 219.826 |
| Total Shareholders Equity
| 1,895.504 | 1,778.787 | 1,807.558 | 1,592.428 | 1,609.532 | 1,509.826 | 1,364.321 | 1,291.012 | 1,226.869 | 1,142.982 | 1,078.282 | 1,018.878 | 963.686 | 923.751 | 858.879 | 731.229 | 923.111 |
| Total Equity
| 1,895.524 | 1,778.806 | 1,807.577 | 1,592.447 | 1,609.551 | 1,509.982 | 1,364.481 | 1,291.167 | 1,227.021 | 1,143.128 | 1,078.426 | 1,019.018 | 963.834 | 923.899 | 859.019 | 731.371 | 923.255 |
| Total Liabilities & Shareholders Equity
| 15,873.36 | 16,365.859 | 14,787.511 | 14,058.163 | 12,593.685 | 11,484.211 | 10,675.297 | 10,132.119 | 9,448.685 | 8,979.078 | 9,002.461 | 8,811.303 | 8,331.446 | 7,780.241 | 7,561.879 | 7,163.388 | 7,233.306 |