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

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CIV.PA
Financials

64.6 (EUR) • At close November 12, 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	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	564.703	1,141.036	1,246.149	1,572.231	1,364.235	1,370.978	520.93	753.036	371.817	172.417	170.111	136.351	85.369	46.946	101.567	32.998	29.056	39.116	26.495	35.329	142.197	30.475	140.794	33.105	28.137	59.556	26.319	61.068	29.39	56.846
Short Term Investments Numbers are in millions	0	0	0	-1,408.318	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	564.703	1,141.036	-162.169	1,572.231	1,364.235	1,370.978	520.93	753.036	371.817	172.417	170.111	136.351	85.369	46.946	101.567	32.998	29.056	39.116	26.495	35.329	142.197	30.475	140.794	33.105	28.137	59.556	26.319	61.068	29.39	56.846
Net Receivables Numbers are in millions	0	203.554	13.617	152.3	166.608	214.455	270.525	391.242	412.798	339.571	363.964	226.547	251.027	211.805	255.945	263.751	284.012	190.608	176.287	163.044	183.627	156.646	0	151.85	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-360.966	-1,154.653	9.869	-1,738.839	-1,578.69	-1,641.503	-912.172	-1,165.834	-820.639	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	94.376	360.966	109.131	432.247	98.568	288.1	57.121	464.5	51.656	481.068	0	0	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	94.376	768.257	109.131	432.247	98.568	288.1	57.121	464.5	51.656	371.817	172.417	170.111	136.351	85.369	46.946	101.567	32.998	29.056	39.116	26.495	35.329	298.843	30.475	292.644	33.105	28.137	59.556	26.319	61.068	29.39	56.846
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	85.985	84.66	85.833	12.93	86.672	87.013	88.283	90.343	89.679	89.521	89.292	79.819	66.672	64.713	60.087	56.966	54.78	55.66	55.394	56.941	58.294	59.938	61.966	62.105	64.758	67.756	78.223	78.092	72.642	73.957	58.827
Goodwill 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	0
Intangible Assets Numbers are in millions	0	0	0	0	0.002	0.004	0.007	0.016	0.023	0.026	0.04	3.513	3.499	3.512	3.528	3.523	3.497	3.054	3.191	3.191	3.193	3.195	3.509	3.497	0	0	0.255	0	0.601	0	0.235
Goodwill and Intangible Assets Numbers are in millions	0	2,503.905	19,496.372	19,464.11	0.002	0.004	0.007	0.016	0.023	0.026	0.04	3.513	3.499	3.512	3.528	3.523	3.497	3.054	3.191	3.191	3.193	3.195	3.509	3.497	3.443	3.451	0.255	3.565	0.601	3.555	0.235
Long Term Investments Numbers are in millions	132.331	2,482.236	122.185	103.42	75.147	100.732	138.139	201.446	208.288	158.45	2,249.257	2,078.61	2,078.683	1,892.193	1,857.861	1,713.629	1,363.89	1,353.105	1,242.24	1,209.657	1,163.804	1,077.428	0	803.383	794.687	731.864	1,037.197	748.44	985.183	729.746	869.411
Tax Assets Numbers are in millions	73.19	62.991	72.434	56.729	60.289	46.953	61.7	46.542	51.108	33.221	-2,159.925	-1,995.278	-2,008.512	-1,823.968	-1,794.246	-1,653.14	-1,305.613	-1,294.391	-1,183.655	-1,149.525	-1,102.317	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19,798.432	-2,566.896	198.141	214.7	17,989.157	17,244.058	16,909.016	15,448.739	15,394.12	-191.671	-89.332	-83.332	-70.171	-68.225	-63.615	-60.489	-58.277	-58.714	-58.585	-60.132	-61.487	-1,140.561	10,391.869	-868.985	-862.888	-803.071	-1,115.675	-830.097	-1,058.426	-807.258	-928.473
Total Non-Current Assets Numbers are in millions	20,089.938	2,566.896	19,974.965	19,851.889	18,211.267	17,478.76	17,197.145	15,787.086	15,743.218	89.547	89.332	83.332	70.171	68.225	63.615	60.489	58.277	58.714	58.585	60.132	61.487	1,140.561	10,457.344	868.985	862.888	803.071	1,115.675	830.097	1,058.426	807.258	928.473
Total Assets Numbers are in millions	20,184.314	19,794.755	20,084.096	20,284.136	18,309.835	17,766.86	17,254.266	16,251.586	15,794.874	14,547.927	13,840.243	13,167.636	12,907.753	12,430.105	12,022.162	11,401.102	10,709.289	10,680.75	10,277.339	10,243.83	10,288.627	10,004.786	10,487.819	9,543.662	9,805.055	9,505.603	11,087.942	9,267.137	10,353.942	8,543.582	9,762.39
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	23.935	0	47.789	0	26.582	0	36.465	0	19.016	0	47.913	0	44.889	0	48.298	0	39.357	0	37.172	0	36.612	0	39.76	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	179.828	2,538.65	194.242	3,280.804	0	3,286.623	0	3,292.134	0	3,315.771	0	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	0	7.964	0.487	9.809	0.025	15.478	0.015	8.217	2.76	15.971	0	12.524	0	11.416	0	20.822	0	26.493	0	21.487	5.955	0	2.965	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	84.417	0	74.294	0	73.572	0	77.052	0	83.348	0	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	3,731.339	3,835.045	3,706.578	4,329.45	4,261.357	4,336.947	3,865.452	3,754.032	3,371.218	-3,378.996	-15.971	-33.228	-12.524	-26.091	-11.416	-36.496	-20.822	-29.471	-26.493	-24.73	-21.487	-79.179	0	-82.485	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	3,911.167	6,505.982	3,908.784	7,780.613	4,271.166	7,750.331	3,880.93	7,196.163	3,379.435	60.915	223.325	62.598	218.141	63.687	192.869	60.1	178.251	49.243	162.432	49.614	146.419	36.612	171.2	39.76	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,192.519	38.582	11,851.871	8,968.356	10,566.463	7,270.6	10,492.091	6,440.053	9,576.324	67.57	164.337	109.927	122.154	18.568	30.169	3.2	24.285	3.05	39.806	23.85	77.598	131.196	203.941	290.004	135.931	205.48	9,450.392	583.408	8,761.33	438.723	8,320.422
Deferred Revenue Non-Current Numbers are in millions	0	84.417	1,079.882	74.294	397.882	73.572	388.903	77.052	459.997	83.348	0	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	5.957	0.549	7.964	0.487	9.809	0.025	15.478	0.015	8.217	2.76	0	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	2,741.323	-84.966	1,108.298	1,385.829	907.899	561.214	521.325	674.072	555.797	-86.108	-164.337	-109.927	-122.154	-18.568	-30.169	-3.2	-24.285	-3.05	-39.806	-23.85	-77.598	-131.196	8,868.35	-290.004	-135.931	-205.48	-9,450.392	-583.408	-8,761.33	-438.723	-8,320.422
Total Non-Current Liabilities Numbers are in millions	13,939.799	38.582	14,048.015	10,428.966	11,882.053	7,905.411	11,417.797	7,191.192	10,600.335	67.57	164.337	109.927	122.154	18.568	30.169	3.2	24.285	3.05	39.806	23.85	77.598	131.196	9,072.291	290.004	135.931	205.48	9,450.392	583.408	8,761.33	438.723	8,320.422
Total Liabilities Numbers are in millions	17,850.966	38.582	17,956.799	18,209.579	16,153.219	15,655.742	15,298.727	14,387.355	13,979.77	12,651.109	12,010.55	11,384.555	11,119.062	10,849.221	10,483.197	9,905.786	9,236.142	9,248.05	8,882.436	8,890.374	8,969.287	8,726.288	9,243.491	8,328.979	135.931	205.48	9,450.392	583.408	8,761.33	438.723	8,320.422
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	0
Common Stock Numbers are in millions	247.554	232.61	227.404	219.509	220.122	216.244	215.2	212.104	209.987	205.467	199.992	191.309	187.535	272.084	183.514	182.353	182.362	179.864	180.524	180.292	176.384	174.195	173.55	170.465	258.241	256.03	266.267	249.376	263.918	0	263.551
Retained Earnings Numbers are in millions	0	60.573	40.521	73.761	50.993	61.508	28.156	20.818	-1.551	62.862	43.421	62.173	44.52	72.279	48.971	64.912	43.977	87.757	48.746	77.124	47.957	70.399	39.312	48.494	915.396	910.469	61.38	860.292	55.395	770.862	48.118
Accumulated Other Comprehensive Income/Loss Numbers are in millions	431.114	398.168	291.632	309.947	391.466	402.492	244.484	169.739	122.929	262.401	1,497.597	1,440.771	1,468.094	1,236.51	1,218.13	1,159.92	1,158.482	1,076.843	1,077.216	1,007.672	1,006.591	945.447	943.086	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,654.668	1,548.125	1,567.729	1,471.329	1,494.024	1,430.863	1,467.688	1,461.559	1,483.728	1,366.077	88.672	88.817	88.531	0	88.339	88.12	88.315	88.225	88.406	88.367	88.407	88.456	88.379	995.723	20.292	0	1,051.082	0	963.764	259.643	897.15
Total Shareholders Equity Numbers are in millions	2,333.336	2,239.476	2,127.286	2,074.546	2,156.605	2,111.107	1,955.528	1,864.22	1,815.093	1,896.807	1,829.682	1,783.07	1,788.68	1,580.873	1,538.954	1,495.305	1,473.136	1,432.689	1,394.892	1,353.455	1,319.339	1,278.497	1,244.327	1,214.682	1,193.929	1,166.499	1,378.729	1,109.668	1,283.077	1,030.505	1,208.819
Total Equity Numbers are in millions	2,333.348	2,239.487	2,127.297	2,074.557	2,156.616	2,111.118	1,955.539	1,864.231	1,815.104	1,896.818	1,829.693	1,783.081	1,788.691	1,580.884	1,538.965	1,495.316	1,473.147	1,432.7	1,394.903	1,353.456	1,319.34	1,278.498	1,244.328	1,214.683	1,193.93	1,166.499	1,378.849	1,109.668	1,283.193	1,030.505	1,208.819
Total Liabilities & Shareholders Equity Numbers are in millions	20,184.314	19,794.755	20,084.096	20,284.136	18,309.835	17,766.86	17,254.266	16,251.586	15,794.874	14,547.927	13,840.243	13,167.636	12,907.753	12,430.105	12,022.162	11,401.102	10,709.289	10,680.75	10,277.339	10,244.042	10,288.627	10,004.786	10,487.819	9,543.662	9,805.055	9,505.603	11,087.942	9,267.137	10,353.942	8,543.582	9,762.39

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

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