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

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CMO.PA
Financials

65.5 (EUR) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.521	63.71	40.162	31.916	46.35	47.7	40.55	44.539	27.956	35.74	27.518	34.068	22.969	27.736	30.322	27.847	26.855	203.985	26.585	55.08	21.196	82.526	22.478	56.721	19.816	20.469	22.718	22.684
Short Term Investments Numbers are in millions	0	-32.834	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	33.521	30.876	40.162	31.916	46.35	47.7	40.55	44.539	27.956	35.74	27.518	34.068	22.969	27.736	30.322	27.847	26.855	203.985	26.585	55.08	21.196	82.526	22.478	56.721	19.816	20.469	22.718	22.684
Net Receivables Numbers are in millions	0	142.889	0	132.465	0	0	0	248.639	233.02	211.739	210.636	157.966	188.212	168.791	175.182	198.663	235.57	111.404	133.17	102.794	94.4	112.187	119.063	39.628	125.17	40.729	0	0
Inventory Numbers are in millions	0	-360.557	0	-164.381	0	0	0	-293.178	-260.976	-667.876	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	45.358	217.668	52.624	203.983	59.395	213.521	52.232	376.458	126.406	456.137	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	33.521	30.876	52.624	203.983	59.395	213.521	52.232	376.458	126.406	35.74	27.518	34.068	22.969	27.736	30.322	27.847	26.855	203.985	26.585	55.08	21.196	194.713	141.541	96.349	144.986	20.469	22.718	22.684
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.917	51.371	52.728	53.366	54.95	56.172	57.213	57.741	44.541	45.341	45.12	42.412	42.228	47.799	47.626	46.051	46.361	45.905	46.365	47.177	44.964	44.193	50.308	50.093	49.277	49.352	50.023	49.091
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
Intangible Assets Numbers are in millions	0.026	0.035	0.045	0.008	0.015	0.023	0.031	0.045	0.021	0.03	0.045	0.717	0.707	0.749	0.8	0.794	0.793	0.782	0.718	0.736	0.741	0.64	0.64	0.64	0.642	0.643	0.645	0.656
Goodwill and Intangible Assets Numbers are in millions	0.026	0.035	0.045	0.008	0.015	0.023	0.031	0.045	0.021	0.03	0.045	0.717	0.707	0.749	0.8	0.794	0.793	0.782	0.718	0.736	0.741	0.64	0.64	0.64	0.642	0.643	0.645	0.656
Long Term Investments Numbers are in millions	69.744	1,650.77	66.619	59.253	48.943	65.734	88.693	124.267	128.556	101.593	1,507.961	1,524.692	1,615.792	1,463.842	1,432.709	1,347.869	1,148.56	1,075.364	1,051.811	1,183.05	1,121.095	1,085.713	966.227	971.898	863.539	751.137	636.937	611.007
Tax Assets Numbers are in millions	41.088	-1,650.77	44.65	31.802	36.661	30.1	43.444	34.026	46.665	30.601	-1,462.796	-1,481.563	-1,572.857	-1,415.294	-1,384.283	-1,301.024	-1,101.406	-1,028.677	-1,004.728	-1,135.137	-1,075.39	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13,432.089	13,335.914	13,632.066	13,546.642	12,785.388	12,386.633	12,213.424	11,139.632	11,171.682	-132.194	-45.165	-43.129	-42.935	-48.548	-48.426	-46.845	-47.154	-46.687	-47.083	-47.913	-45.705	-1,130.546	-1,017.175	-1,022.631	-913.458	-801.132	-687.605	-660.754
Total Non-Current Assets Numbers are in millions	13,592.864	13,387.32	13,796.108	13,691.071	12,925.957	12,538.662	12,402.805	11,355.711	11,391.465	45.371	45.165	43.129	42.935	48.548	48.426	46.845	47.154	46.687	47.083	47.913	45.705	1,130.546	1,017.175	1,022.631	913.458	801.132	687.605	660.754
Total Assets Numbers are in millions	13,626.385	13,418.196	13,848.732	13,895.054	12,985.352	12,752.183	12,455.037	11,732.169	11,517.871	10,623.849	10,482.473	9,998.37	9,937.635	9,892.83	9,563.633	9,374.34	9,008.881	9,138.396	8,905.773	9,108.823	8,946.166	9,665.387	9,175.432	8,982.812	8,765.743	8,375.795	8,032.967	7,877.593
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	17.038	0	33.254	0	15.206	0	19.752	0	22.459	0	109.552	0	122.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	1,898.907	0	2,304.564	0	2,529.27	0	2,115.172	0	2,233.884	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	0.08	7.591	0.74	0	0	0	0.666	10.704	2.215	11.516	4.275	10.735	0	0.253	0	15.348	8.046	20.955	0	13.299	0	13.916	3.957	0	10.994	0.117	21.095
Deferred Revenue Numbers are in millions	0	45.782	0	43.258	0	44.235	0	47.448	0	51.441	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	66.662	-1,883.972	69.092	135.358	69.702	93.772	47.476	99.352	45.141	-2,254.653	0	-57.83	0	-69.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	66.662	77.755	69.092	2,516.434	69.702	2,682.483	47.476	2,281.724	45.141	53.131	224.275	51.722	218.417	53.032	228.846	53.141	232.788	48.239	215.99	141.955	117.363	42.031	133.572	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.453	28.369	7,769.151	5,405.314	6,953.929	4,507.548	6,840.638	4,272.454	6,197.444	370.41	410.163	433.387	513.767	5,541.967	711.59	571.651	771.123	559.833	738.972	616.819	541.181	267.839	431.901	1,034.408	583.783	136.65	135.096	134.952
Deferred Revenue Non-Current Numbers are in millions	3,665.252	45.782	3,472.58	43.258	3,455.3	44.235	3,395.217	47.448	2,983.39	51.441	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	8.021	0.072	7.591	0.74	10.126	0.012	11.973	0.012	10.704	0.013	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	7,881.249	11,293.357	630.08	4,070.631	565.934	3,635.036	415.477	3,477.481	690.286	-51.454	-410.163	-433.387	-513.767	-5,541.967	-711.59	-571.651	-771.123	-559.833	-738.972	-616.819	-541.181	-267.839	-431.901	-1,034.408	-583.783	-136.65	-135.096	-134.952
Total Non-Current Liabilities Numbers are in millions	11,579.975	11,367.58	11,879.402	9,519.943	10,985.289	8,186.831	10,663.305	7,797.395	9,881.824	370.41	410.163	433.387	513.767	5,541.967	711.59	571.651	771.123	559.833	738.972	616.819	541.181	8,672.149	8,205.764	8,036.619	7,823.661	7,459.137	7,159.413	7,031.072
Total Liabilities Numbers are in millions	11,579.975	11,445.335	11,948.494	12,036.377	11,054.991	10,869.314	10,710.781	10,079.119	9,926.965	8,998.619	8,928.482	8,499.551	8,459.125	8,437.315	8,322.48	8,181.089	7,837.739	8,009.092	7,813.881	8,054.04	7,929.769	8,672.149	8,205.764	8,036.619	7,823.661	7,459.137	7,159.413	7,031.072
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
Common Stock Numbers are in millions	412.693	403.114	408.11	412.05	419.412	420.124	410.699	395.127	381.489	369.035	352.056	326.841	313.825	289.841	281.857	269.534	257.242	241.054	227.64	216.789	194.436	188.491	184.863	174.128	241.928	215.58	191.67	186.187
Retained Earnings Numbers are in millions	49.348	1,201.236	46.05	82.331	57.696	68.887	39.512	52.211	24.334	56.582	35.746	66.961	34.442	875.814	40.105	42.738	32.727	57.056	32.74	44.656	30.196	712.05	696.294	679.155	7.491	56.826	39.204	66.614
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,506.775	1,440.576	265.322	287.148	351.337	360.554	231.847	190.632	141.657	235.267	1,087.61	1,026.448	1,051.698	1,087.468	840.932	803.34	802.998	752.437	753.071	714.001	712.885	-44.906	-47.855	-46.565	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	77.594	-1,072.065	1,180.756	1,077.148	1,101.916	1,033.304	1,062.198	1,015.08	1,043.426	964.346	78.579	78.569	78.534	-797.619	78.248	77.628	78.164	78.746	78.43	79.326	78.869	137.592	136.355	139.465	692.653	644.242	642.67	593.71
Total Shareholders Equity Numbers are in millions	2,046.41	1,972.861	1,900.238	1,858.677	1,930.361	1,882.869	1,744.256	1,653.05	1,590.906	1,625.23	1,553.991	1,498.819	1,478.499	1,455.504	1,241.142	1,193.24	1,171.131	1,129.293	1,091.881	1,054.772	1,016.386	993.227	969.657	946.183	942.072	916.648	873.544	846.511
Total Equity Numbers are in millions	2,046.41	1,972.861	1,900.238	1,858.677	1,930.361	1,882.869	1,744.256	1,653.05	1,590.906	1,625.23	1,553.991	1,498.819	1,478.51	1,455.515	1,241.153	1,193.251	1,171.142	1,129.304	1,091.892	1,054.783	1,016.397	993.238	969.668	946.193	942.082	916.658	873.554	846.521
Total Liabilities & Shareholders Equity Numbers are in millions	13,626.385	13,418.196	13,848.732	13,895.054	12,985.352	12,752.183	12,455.037	11,732.169	11,517.871	10,623.849	10,482.473	9,998.37	9,937.635	9,714.734	9,563.633	9,374.34	9,008.881	9,138.396	8,905.773	9,109.011	8,946.166	9,665.387	9,175.432	8,982.812	8,765.743	8,375.795	8,032.967	7,877.593

Caisse Régionale de Crédit Agricole du Morbihan

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