Caisse Régionale de Crédit Agricole du Morbihan (CMO.PA)

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CMO.PA
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62.7 (EUR) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.71	31.916	47.7	44.539	35.74	34.068	27.736	27.847	203.985	55.08	82.526	56.721	20.469	22.684	23.821
Short Term Investments Numbers are in millions	-32.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30.876	31.916	47.7	44.539	35.74	34.068	27.736	27.847	203.985	55.08	82.526	56.721	20.469	22.684	23.821
Net Receivables Numbers are in millions	142.889	132.465	150.798	248.639	211.739	157.966	168.791	198.663	111.404	102.794	112.187	39.628	40.729	0	0
Inventory Numbers are in millions	-360.557	-164.381	-198.498	-293.178	-667.876	-560.465	-624.667	-721.381	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	217.668	203.983	213.521	376.458	456.137	402.499	455.876	522.718	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	30.876	203.983	213.521	376.458	35.74	34.068	27.736	27.847	203.985	55.08	194.713	96.349	20.469	22.684	23.821
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.371	53.366	56.172	57.741	45.341	42.412	47.799	46.051	45.905	47.177	44.193	50.093	49.352	49.091	46.147
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.035	0.008	0.023	0.045	0.03	0.717	0.749	0.794	0.782	0.736	0.64	0.64	0.643	0.656	0.598
Goodwill and Intangible Assets Numbers are in millions	0.035	0.008	0.023	0.045	0.03	0.717	0.749	0.794	0.782	0.736	0.64	0.64	0.643	0.656	0.598
Long Term Investments Numbers are in millions	1,650.77	59.253	65.734	124.267	101.593	51.004	46.084	68.563	1,075.364	1,183.05	1,085.713	971.898	751.137	611.007	618.489
Tax Assets Numbers are in millions	-1,650.77	31.802	30.1	34.026	30.601	37.484	43.543	50.79	-1,028.677	-1,135.137	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13,335.914	13,546.642	12,386.633	11,139.632	-132.194	-88.488	-89.627	-119.353	-46.687	-47.913	-1,130.546	-1,022.631	-801.132	-660.754	-665.234
Total Non-Current Assets Numbers are in millions	13,387.32	13,691.071	12,538.662	11,355.711	45.371	43.129	48.548	46.845	46.687	47.913	1,130.546	1,022.631	801.132	660.754	665.234
Total Assets Numbers are in millions	13,418.196	13,895.054	12,752.183	11,732.169	10,623.849	9,998.37	9,892.83	9,374.34	9,138.396	9,108.823	9,665.387	8,982.812	8,375.795	7,877.593	7,732.317
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.038	33.254	15.206	19.752	22.459	44.045	23.935	14.59	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,898.907	2,304.564	2,529.27	2,115.172	2,233.884	2,411.875	2,285.544	2,364.964	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.08	0.74	0.012	0.654	2.215	4.275	0	0	8.046	0	0	3.957	10.994	21.095	2.573
Deferred Revenue Numbers are in millions	45.782	43.258	44.235	47.448	51.441	50.838	47.817	42.717	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,883.972	135.358	93.772	99.352	-2,254.653	-2,455.036	-2,304.264	-2,369.13	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	77.755	2,516.434	2,682.483	2,281.724	53.131	51.722	53.032	53.141	48.239	141.955	42.031	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.369	5,405.314	4,507.548	4,272.454	370.41	433.387	5,541.967	571.651	559.833	616.819	267.839	1,034.408	136.65	134.952	142.264
Deferred Revenue Non-Current Numbers are in millions	45.782	43.258	44.235	47.448	51.441	50.838	47.817	51.664	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.072	0.74	0.012	0.012	0.013	0.448	0.005	1.495	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,293.357	4,070.631	3,635.036	3,477.481	-51.454	-51.286	-47.822	-53.159	-559.833	-616.819	-267.839	-1,034.408	-136.65	-134.952	-142.264
Total Non-Current Liabilities Numbers are in millions	11,367.58	9,519.943	8,186.831	7,797.395	370.41	433.387	5,541.967	571.651	559.833	616.819	8,672.149	8,036.619	7,459.137	7,031.072	6,966.072
Total Liabilities Numbers are in millions	11,445.335	12,036.377	10,869.314	10,079.119	8,998.619	8,499.551	8,437.315	8,181.089	8,009.092	8,054.04	8,672.149	8,036.619	7,459.137	7,031.072	6,966.072
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	403.114	412.05	420.124	395.127	369.035	326.841	289.841	269.534	241.054	216.789	188.491	174.128	215.58	186.187	158.854
Retained Earnings Numbers are in millions	1,201.236	82.331	68.887	52.211	56.582	66.961	875.814	42.738	57.056	44.656	712.05	679.155	56.826	66.614	43.136
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,440.576	287.148	360.554	190.632	235.267	208.392	85.583	15.625	752.437	714.001	-44.906	-46.565	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,072.065	1,077.148	1,033.304	1,015.08	964.346	896.625	204.266	865.343	78.746	79.326	137.592	139.465	644.242	593.71	564.245
Total Shareholders Equity Numbers are in millions	1,972.861	1,858.677	1,882.869	1,653.05	1,625.23	1,498.819	1,455.504	1,193.24	1,129.293	1,054.772	993.227	946.183	916.648	846.511	766.235
Total Equity Numbers are in millions	1,972.861	1,858.677	1,882.869	1,653.05	1,625.23	1,498.819	1,455.515	1,193.251	1,129.304	1,054.783	993.238	946.193	916.658	846.521	766.245
Total Liabilities & Shareholders Equity Numbers are in millions	13,418.196	13,895.054	12,752.183	11,732.169	10,623.849	9,998.37	9,714.734	9,374.34	9,138.396	9,109.011	9,665.387	8,982.812	8,375.795	7,877.593	7,732.317

Caisse Régionale de Crédit Agricole du Morbihan

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