Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative (CCN.PA)

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CCN.PA
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80 (EUR) • At close November 8, 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 Numbers are in millions	125.312	2,007.328	2,178.393	1,445.543	672.5	527.732	345.999	169.004	203.443	52.777	49.287	122.233	57.74	60.303	69.779	67.229	57.072
Short Term Investments Numbers are in millions	968.979	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	1,094.291	2,007.328	2,178.393	1,445.543	672.5	527.732	345.999	169.004	203.443	52.777	49.287	122.233	57.74	60.303	69.779	67.229	57.072
Net Receivables Numbers are in millions	237.073	217.741	239.311	336.426	274.281	255.367	227.719	249.703	304.588	215.228	225.478	174.864	167.868	197.532	163.935	208.781	126.134
Inventory Numbers are in millions	-1,331.364	-2,225.069	-2,417.704	-1,781.969	-946.781	-614.943	-578.771	-635.188	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	339.592	303.369	303.013	419.125	398.343	359.576	351.052	385.485	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	339.592	303.369	303.013	419.125	398.343	527.732	345.999	169.004	203.443	52.777	49.287	297.097	57.74	257.835	233.714	276.01	183.206
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	225.06	205.141	199.428	182.125	149.318	128.618	111.297	98.793	93.644	86.455	81.891	73.177	76.705	77.387	66.615	50.834	43.908
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.954	0.011	0.039	8.234	0.075	0.021	0.009	0.014	0.013	0.225	0.212	0.216	0.262	0.179	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.954	0.011	0.039	8.234	0.075	0.021	0.009	0.014	0.013	0.225	0.212	0.216	0.262	0.179	0.237	0.226	0.254
Long Term Investments Numbers are in millions	112.699	79.171	24.885	68.614	47.69	21.341	17.186	33.518	40.592	1,523.827	1,299.483	1,250.661	1,128.443	1,038.966	951.136	742.542	1,038.257
Tax Assets Numbers are in millions	48.452	60.128	50.406	50.602	44.551	46.885	78.853	92.061	108.139	-1,437.147	-1,217.38	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24,521.907	23,410.006	21,489.072	19,754.385	17,736.069	-68.226	-96.039	-125.579	-148.731	-86.68	-82.103	-1,324.054	-1,205.41	-1,116.532	-1,017.988	-793.602	-1,082.419
Total Non-Current Assets Numbers are in millions	24,909.072	23,754.457	21,763.83	20,063.96	17,977.703	128.639	111.306	98.807	93.657	86.68	82.103	1,324.054	1,205.41	1,116.532	1,017.988	793.602	1,082.419
Total Assets Numbers are in millions	25,248.664	24,057.826	22,066.843	20,483.085	18,376.046	16,283.497	15,235.98	13,792.877	12,888.592	12,774.789	12,427.629	12,159.621	11,507.775	10,708.725	9,872.109	9,348.475	8,770.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.298	38.367	36.833	17.064	9.078	10.724	10.54	5.257	5.499	0.006	0	0.169	20.498	0	0	0	0
Short Term Debt Numbers are in millions	4,307.463	3,474.833	4,511.285	4,083.264	3,825.893	3,673.077	3,536.064	3,285.01	3,708.437	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	1.443	0.001	0.404	0.08	0.002	0.004	0	0.326	0	5.358	15.956	0	53.031	8.327	0	2.984
Deferred Revenue Numbers are in millions	48.678	52.494	46.606	46.748	48.933	49.559	45.981	41.561	-6,543.418	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,244.956	6,156.223	5,781.249	5,298.226	4,635.284	-3,658.856	-3,512.025	-3,249.764	2,900.876	62.499	0	-0.169	-20.498	0	0	0	0
Total Current Liabilities Numbers are in millions	9,648.395	9,721.917	10,375.973	9,445.302	8,519.188	74.504	80.56	82.064	71.394	62.505	74.459	0.169	20.498	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,986.373	10,516.621	8,029.026	7,675.9	6,678.454	76.97	92.063	0.92	1.45	1.2	2	527.066	7,074.987	8.775	9.754	17.71	53.226
Deferred Revenue Non-Current Numbers are in millions	48.678	52.494	46.606	46.748	48.933	49.559	45.981	61.84	50.743	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.007	0.004	530.146	489.862	0.002	0.002	26.1	34.613	40.714	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,690.645	1,067.874	345.035	409.441	697.439	-49.561	-72.081	-96.453	-91.457	-1.2	-2	-526.897	-7,074.987	-8.775	-9.754	-17.71	-53.226
Total Non-Current Liabilities Numbers are in millions	12,725.703	11,636.993	8,950.813	8,621.951	7,424.828	76.97	92.063	0.92	1.45	1.2	2	0.169	10,096.377	9,372.722	8,620.384	8,299.956	7,432.31
Total Liabilities Numbers are in millions	22,374.098	21,358.91	19,326.786	18,067.253	15,944.016	14,000.892	13,203.913	11,872.095	11,053.954	11,050.609	10,810.073	10,655.002	10,096.377	9,372.722	8,620.384	8,299.956	7,432.31
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	176.901	180.455	169.63	154.834	143.164	131.816	124.845	121.195	119.278	113.22	101.082	91.726	266.715	264.784	263.344	263.526	264.458
Retained Earnings Numbers are in millions	77.711	81.74	95.882	57.553	85.994	88.432	92.683	95.327	119.963	110.717	117.293	96.136	107.367	1,040.51	951.406	875.131	791.017
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,515.681	2,336.583	2,388.562	2,079.024	2,106.76	1,968.759	1,725.255	1,522.302	301.214	1,318.123	1,217.023	-111.735	0	-109.949	-112.199	-114.807	-114.659
Other Total Stockholders Equity Numbers are in millions	104.103	99.973	85.813	124.266	95.961	93.45	89.131	181.813	1,294.042	181.985	182.027	1,428.366	1,037.199	140.538	149.057	24.669	397.374
Total Shareholders Equity Numbers are in millions	2,874.396	2,698.751	2,739.887	2,415.677	2,431.879	2,282.457	2,031.914	1,920.637	1,834.497	1,724.045	1,617.425	1,504.493	1,411.281	1,335.883	1,251.608	1,048.519	1,338.19
Total Equity Numbers are in millions	2,874.566	2,698.916	2,740.057	2,415.832	2,432.03	2,282.605	2,032.067	1,920.782	1,834.638	1,724.18	1,617.556	1,504.619	1,411.398	1,336.003	1,251.725	1,048.519	1,338.19
Total Liabilities & Shareholders Equity Numbers are in millions	25,248.664	24,057.826	22,066.843	20,483.085	18,376.046	16,283.497	15,262.079	13,827.474	12,929.302	12,775.07	12,427.629	12,159.621	11,507.775	10,708.725	9,872.109	9,348.475	8,770.5

Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative

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