Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative (CIV.PA)

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CIV.PA
Financials

64.99 (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	564.703	1,246.149	1,364.235	520.93	371.817	170.111	85.369	101.567	29.056	26.495	23.513	140.794	28.137	26.319	29.39	30.098	25.181
Short Term Investments Numbers are in millions	0	-1,408.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	564.703	-162.169	1,364.235	520.93	371.817	170.111	85.369	101.567	29.056	26.495	23.513	140.794	28.137	26.319	29.39	30.098	25.181
Net Receivables Numbers are in millions	203.554	152.3	214.455	391.242	339.571	226.547	211.805	263.751	190.608	163.044	156.646	151.85	0	0	0	0	0
Inventory Numbers are in millions	-360.966	9.869	-1,578.69	-912.172	-820.639	-499.85	-504.704	-574.602	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	360.966	432.247	288.1	464.5	481.068	273.303	292.899	310.851	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	768.257	432.247	288.1	464.5	371.817	170.111	85.369	101.567	29.056	26.495	23.513	292.644	28.137	26.319	29.39	30.098	25.181
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84.66	12.93	87.013	90.343	89.521	79.819	64.713	56.966	55.66	56.941	59.938	62.105	67.756	78.092	73.957	66.769	57.867
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	0	0.004	0.016	0.026	3.513	3.512	3.523	3.054	3.191	3.195	3.497	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,503.905	19,464.11	0.004	0.016	0.026	3.513	3.512	3.523	3.054	3.191	3.195	3.497	3.451	3.565	3.555	3.664	4.283
Long Term Investments Numbers are in millions	2,482.236	103.42	100.732	201.446	158.45	50.591	38.947	68.641	1,353.105	1,209.657	1,077.428	803.383	731.864	748.44	729.746	588.069	858.815
Tax Assets Numbers are in millions	62.991	56.729	46.953	46.542	33.221	29.504	26.501	28.516	-1,294.391	-1,149.525	-1,014.295	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2,566.896	214.7	17,244.058	15,448.739	-191.671	-80.095	-65.448	-97.157	-58.714	-60.132	-63.133	-868.985	-803.071	-830.097	-807.258	-658.502	-920.965
Total Non-Current Assets Numbers are in millions	2,566.896	19,851.889	17,478.76	15,787.086	89.547	83.332	68.225	60.489	58.714	60.132	63.133	868.985	803.071	830.097	807.258	658.502	920.965
Total Assets Numbers are in millions	19,794.755	20,284.136	17,766.86	16,251.586	14,547.927	13,167.636	12,430.105	11,401.102	10,680.75	10,243.83	10,004.786	9,543.662	9,505.603	9,267.137	8,543.582	8,278.654	8,471.603
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.935	47.789	26.582	36.465	19.016	42.505	39.82	51.68	39.357	37.172	36.612	39.76	0	0	0	0	0
Short Term Debt Numbers are in millions	2,538.65	3,280.804	3,286.623	3,292.134	3,315.771	3,139.111	3,105.562	2,889.053	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.487	0.025	0.015	2.76	0	0	0	0	0	5.955	2.965	0	0	0	0	0
Deferred Revenue Numbers are in millions	84.417	74.294	73.572	77.052	83.348	85.101	80.56	69.197	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,858.98	4,377.726	4,363.554	3,790.512	-3,357.22	-3,204.119	-3,162.255	-2,949.83	9.886	12.442	10.41	-39.76	0	0	0	0	0
Total Current Liabilities Numbers are in millions	6,505.982	7,780.613	7,750.331	7,196.163	60.915	62.598	63.687	60.1	49.243	49.614	47.022	39.76	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.582	8,968.356	7,270.6	6,440.053	67.57	109.927	18.568	3.2	3.05	23.85	26.1	290.004	205.48	583.408	438.723	583.353	362.3
Deferred Revenue Non-Current Numbers are in millions	84.417	74.294	73.572	77.052	83.348	85.101	80.56	76.587	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.549	0.487	0.025	0.015	2.76	0.019	0.02	0.098	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-84.966	1,385.829	561.214	674.072	-86.108	-85.12	-80.58	-76.685	-3.05	-23.85	-26.1	-290.004	-205.48	-583.408	-438.723	-583.353	-362.3
Total Non-Current Liabilities Numbers are in millions	38.582	10,428.966	7,905.411	7,191.192	67.57	109.927	18.568	3.2	3.05	23.85	26.1	290.004	205.48	583.408	438.723	583.353	362.3
Total Liabilities Numbers are in millions	38.582	18,209.579	15,655.742	14,387.355	12,651.109	11,384.555	10,849.221	9,905.786	9,248.05	8,890.374	8,726.288	8,328.979	205.48	583.408	438.723	583.353	362.3
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	232.61	219.509	216.244	212.104	205.467	191.309	272.084	182.353	179.864	180.292	174.195	170.465	256.03	249.376	0	204.761	205.206
Retained Earnings Numbers are in millions	60.573	73.761	61.508	20.818	62.862	62.173	72.279	64.912	87.757	77.124	70.399	48.494	910.469	860.292	770.862	63.384	62.997
Accumulated Other Comprehensive Income/Loss Numbers are in millions	398.168	309.947	402.492	169.739	262.401	212.645	194.897	35.708	1,076.843	1,007.672	945.447	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,548.125	1,471.329	1,430.863	1,461.559	1,366.077	1,316.943	1,041.613	1,212.332	88.225	88.367	88.456	995.723	0	0	259.643	560.227	829.115
Total Shareholders Equity Numbers are in millions	2,239.476	2,074.546	2,111.107	1,864.22	1,896.807	1,783.07	1,580.873	1,495.305	1,432.689	1,353.455	1,278.497	1,214.682	1,166.499	1,109.668	1,030.505	828.372	1,097.318
Total Equity Numbers are in millions	2,239.487	2,074.557	2,111.118	1,864.231	1,896.818	1,783.081	1,580.884	1,495.316	1,432.7	1,353.456	1,278.498	1,214.683	1,166.499	1,109.668	1,030.505	828.372	1,097.318
Total Liabilities & Shareholders Equity Numbers are in millions	19,794.755	20,284.136	17,766.86	16,251.586	14,547.927	13,167.636	12,430.105	11,401.102	10,680.75	10,244.042	10,004.786	9,543.662	9,505.603	9,267.137	8,543.582	8,278.654	8,471.603

Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative

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