Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (CAT31.PA)

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CAT31.PA
Financials

67.8 (EUR) • At close November 8, 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	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	83.718	53.815	69.422	43.061	62.329	40.717	79.519	40.68	38.765	89.05	134.448	84.946	122.514	76.34	110.964	74.512	103.363	49.993	74.071	43.981	164.052	51.646	120.092	44.496	76.033	82.691	69.972	67.681	75.322
Short Term Investments Numbers are in millions	0	-38.319	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	0	45.399	53.815	69.422	43.061	62.329	40.717	79.519	40.68	38.765	89.05	134.448	84.946	122.514	76.34	110.964	74.512	103.363	49.993	74.071	43.981	164.052	51.646	120.092	44.496	76.033	82.691	69.972	67.681	75.322
Net Receivables Numbers are in millions	0	151.364	142.778	147.997	141.056	228.685	287.413	326.911	332.758	0	0	223.212	244.077	242.408	247.672	294.735	364.895	326.221	235.988	159.09	158.262	80.61	202.57	141.037	0	0	0	0	0	125.77
Inventory Numbers are in millions	0	-196.763	0	-220.879	-62.697	-278.565	-43.569	-383.579	-43.31	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	59.694	233.297	0	220.879	62.697	278.565	43.569	383.579	43.31	409.194	91.947	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	59.694	233.297	196.593	217.419	184.117	291.014	328.13	406.43	373.438	409.194	91.947	357.66	329.023	364.922	324.012	405.699	439.407	429.584	285.981	233.161	202.243	244.662	254.216	261.129	44.496	76.033	82.691	69.972	67.681	201.092
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77.157	81.447	85.13	89.222	93.969	99.104	103.926	109.874	110.046	113.274	95.898	72.796	66.159	57.527	47.154	40.805	42.129	39.324	39.233	40.293	40.977	41.904	42.826	41.743	41.832	40.864	39.043	39.376	38.786	39.54
Goodwill Numbers are in millions	0	0	0	0	0	0	7.884	7.884	7.884	10.978	9.438	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	0.207	0.153	0.365	0.173	0.152	0.186	1.68	1.719	1.736	1.745	1.753	3.03	3.024	2.996	3.336	3.273	3.326	3.267	3.132	3.16	3.848	3.762	3.816	3.907	3.884	3.864	4.048	4.066	4.187	0
Goodwill and Intangible Assets Numbers are in millions	0.207	0.153	0.365	0.173	0.152	0.186	9.564	9.603	9.62	12.723	11.191	3.03	3.024	2.996	3.336	3.273	3.326	3.267	3.132	3.16	3.848	3.762	3.816	3.907	3.884	3.864	4.048	4.066	4.187	4.118
Long Term Investments Numbers are in millions	111.287	141.3	2,012.401	2,010.622	2,074.12	2,091.011	1,993.547	1,955.271	1,943.668	119.8	141.093	1,812.596	1,878.917	1,713.209	1,655.648	1,558.025	1,302.277	1,221.459	1,178.677	1,162.105	1,173.03	1,070.119	989.302	1,027.28	986.033	979.731	887.415	867.01	874.117	762.406
Tax Assets Numbers are in millions	0	26.914	0	25.946	0	24.435	0	30.466	0	25.498	11,286.073	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	16,014.023	15,390.249	-2,097.896	-25.946	-2,168.241	-24.435	-2,107.037	-30.466	-2,063.334	11,913.196	335.045	-1,888.422	-1,948.1	-1,773.732	-1,706.138	-1,602.103	-1,347.732	-1,264.05	-1,221.042	-1,205.558	-1,217.855	-1,115.785	-1,035.944	-1,072.93	-1,031.749	-1,024.459	-930.506	-910.452	-917.09	-806.064
Total Non-Current Assets Numbers are in millions	16,202.674	15,640.063	2,097.896	2,100.017	2,168.241	2,190.301	2,107.037	2,074.748	2,063.334	12,184.491	11,869.3	1,888.422	1,948.1	1,773.732	1,706.138	1,602.103	1,347.732	1,264.05	1,221.042	1,205.558	1,217.855	1,115.785	1,035.944	1,072.93	1,031.749	1,024.459	930.506	910.452	917.09	806.064
Total Assets Numbers are in millions	16,262.368	15,873.36	16,152.351	16,365.859	15,047.725	14,787.511	14,509.978	14,058.163	13,926.202	12,593.685	11,961.247	11,484.211	11,182.016	10,675.297	10,311.219	10,132.119	9,557.152	9,448.685	9,266.892	8,979.078	9,128.235	9,002.461	9,097.23	8,811.303	8,887.97	8,331.446	7,885.281	7,780.241	7,513.608	7,561.879
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	8.324	1.114	360.527	0.139	74.093	0.029	79.553	0.073	38.279	0	58.992	0.068	58.766	41.091	57.101	0.014	206.617	0.003	46.616	0	40.971	0	42.296	40.527	32.929	31.933	31.532	31.394	0
Short Term Debt Numbers are in millions	82.405	2,261.823	0	2,801.424	0	2,604.948	0	2,813.575	211.667	318.117	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	0	2.315	0	0.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.391	0	0	0	8.039	23.225	0	0	0	0	7.416
Deferred Revenue Numbers are in millions	0	50.566	0	47.416	0	46.715	0	48.854	-211.594	51.75	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	3,784.234	3,975.342	-1.114	-2,848.84	-0.139	-2,651.663	-0.029	-2,862.429	-0.073	3,439.71	3,340.105	-58.992	-0.068	-58.766	-41.091	-57.101	-0.014	-206.617	-0.003	-46.616	0	-40.971	0	-42.296	-40.527	-32.929	-31.933	-31.532	-31.394	0
Total Current Liabilities Numbers are in millions	3,866.639	6,296.055	1.114	360.527	0.139	74.093	0.029	79.553	0.073	3,847.856	3,340.105	58.992	0.068	58.766	41.091	57.101	0.014	206.617	0.003	46.616	126.558	40.971	119.343	42.296	40.527	32.929	31.933	31.532	31.394	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,206.447	5,875.342	150.928	173.139	200.281	247.738	160.701	228.701	146.906	6,250.339	6,000.146	362.522	498.867	528.967	324.518	147.532	79.133	85.636	146.196	120.351	141.644	153.629	309.065	468.122	240.289	290.688	276.191	411.378	412.896	440.543
Deferred Revenue Non-Current Numbers are in millions	0	50.566	0	47.416	0	46.715	0	48.854	0	51.75	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	4.172	0.042	0	0.002	0	-46.715	0	-48.854	0	432.811	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	2,224.029	1,755.831	-150.928	139.97	-200.142	-173.645	-160.672	-149.148	-146.833	401.378	1,070.841	-303.53	-498.867	-470.201	-324.518	-90.431	-79.133	120.981	-146.196	-73.735	-141.644	-112.658	-309.065	-425.826	-199.762	-257.759	-244.258	-379.846	-381.502	-440.543
Total Non-Current Liabilities Numbers are in millions	10,434.648	7,681.781	150.928	360.527	0.139	74.093	0.029	79.553	0.073	7,136.278	7,070.987	58.992	498.867	58.766	324.518	57.101	79.133	206.617	146.196	46.616	8,016.452	40.971	8,053.138	42.296	40.527	32.929	31.933	31.532	31.394	6,702.86
Total Liabilities Numbers are in millions	14,301.287	13,977.836	14,340.898	14,587.053	13,206.397	12,979.934	12,833.712	12,465.716	12,381.202	10,984.134	10,411.092	9,974.229	9,665.88	9,310.816	8,984.656	8,840.952	8,290.472	8,221.664	8,087.891	7,835.95	8,016.452	7,924.035	8,053.138	7,792.285	7,892.287	7,367.612	6,933.216	6,856.342	6,619.978	6,702.86
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	0
Common Stock Numbers are in millions	191.956	186.863	324.981	327.182	328.503	326.059	188.393	318.03	316.468	178.349	177.287	173.586	172.303	169.697	168.194	164.885	164.44	164.82	165.53	163.336	162.806	161.423	162.008	152.484	152.622	150.416	153.156	149.162	286.824	274.561
Retained Earnings Numbers are in millions	0	59.304	37.81	66.624	50.776	69.94	35.693	35.429	4.996	64.857	41.836	50.85	34.802	61.998	40.47	72.409	50.48	91.803	45.435	70.911	41.573	68.77	32.995	52.787	39.202	57.963	36.484	67.189	39.485	576.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	301.043	285.816	1,448.642	238.941	299.164	326.511	191.291	139.486	93.614	211.583	153.216	-78.48	-78.741	-76.755	-97.766	-97.355	-93.275	-90.661	-91.744	-89.205	-88.952	-86.306	-86.458	-83.984	0	0	0	-76.627	0	-73.527
Other Total Stockholders Equity Numbers are in millions	1,468.062	1,363.521	0	1,146.04	1,162.866	1,085.048	1,260.87	1,099.483	1,129.903	1,154.743	1,177.797	1,363.87	1,387.612	1,209.381	1,215.508	1,151.073	1,144.884	1,060.907	1,059.629	997.94	996.209	934.395	935.406	897.591	803.709	755.307	762.276	784.027	567.17	81.745
Total Shareholders Equity Numbers are in millions	1,961.061	1,895.504	1,811.433	1,778.787	1,841.309	1,807.558	1,676.247	1,592.428	1,544.981	1,609.532	1,550.136	1,509.826	1,515.976	1,364.321	1,326.406	1,291.012	1,266.529	1,226.869	1,178.85	1,142.982	1,111.636	1,078.282	1,043.951	1,018.878	995.533	963.686	951.916	923.751	893.479	858.879
Total Equity Numbers are in millions	1,961.082	1,895.524	1,811.453	1,778.806	1,841.328	1,807.577	1,676.266	1,592.447	1,545	1,609.551	1,550.155	1,509.982	1,516.136	1,364.481	1,326.563	1,291.167	1,266.68	1,227.021	1,179.001	1,143.128	1,111.783	1,078.426	1,044.092	1,019.018	995.683	963.834	952.065	923.899	893.63	859.019
Total Liabilities & Shareholders Equity Numbers are in millions	16,262.369	15,873.36	16,152.351	16,365.859	15,047.725	14,787.511	14,509.978	14,058.163	13,926.202	12,593.685	11,961.247	11,484.211	11,182.016	10,675.297	10,311.219	10,132.119	9,557.152	9,448.685	9,266.892	8,979.078	9,128.235	9,002.461	9,097.23	8,811.303	8,887.97	8,331.446	7,885.281	7,780.241	7,513.608	7,561.879

Caisse Regionale de Credit Agricole Mutuel Toulouse 31

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