Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative (CRAP.PA)

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CRAP.PA
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71.5 (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	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	110.908	166.574	116.572	142.661	155.752	131.807	163.254	149.439	165.147	113.746	161.709	151.6	70.952	76.222	93.462	100.448	95.074
Short Term Investments Numbers are in millions	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	110.908	166.574	116.572	142.661	155.752	131.807	163.254	149.439	165.147	113.746	161.709	151.6	70.952	76.222	93.462	100.448	95.074
Net Receivables Numbers are in millions	306.984	296.326	525.322	740.574	700.85	430.806	405.002	513.243	396.95	367.656	349.547	312.043	0	0	135.942	166.319	141.886
Inventory Numbers are in millions	-390.26	-436.644	-541.75	-820.908	-738.657	-513.994	-524.27	-584.5	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	390.26	436.644	541.75	820.908	738.657	513.994	524.27	584.5	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	417.892	462.9	641.894	883.235	856.602	562.613	568.256	662.682	562.097	481.402	511.256	463.643	70.952	76.222	229.404	266.767	236.96
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	103.647	118.407	126.383	139.645	135.993	125.169	124.691	123.735	128.17	126.192	117.256	121.539	132.692	72.186	81.563	78.964	81.289
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	0.001	0.001	0.001	0.236	0.196	0.165	0.177	0.193	0.18	0.193	0.087	0.002	0.054	0.024	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.001	0.001	0.001	0.236	0.196	0.165	0.177	0.193	0.18	0.193	0.087	0.002	0.054	0.024	0.033	0.201	0.5
Long Term Investments Numbers are in millions	3,244.84	2,947.116	3,098.447	2,838.719	2,797.251	2,543.876	2,615.816	2,645.5	2,157.684	2,217.678	1,874.041	1,969.077	1,801.533	1,692.494	1,519.143	1,173.012	1,510.237
Tax Assets Numbers are in millions	98.684	98.499	89.373	92.619	85.445	88.557	85.175	72.849	77.075	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-98.684	-98.499	-89.373	-92.619	-85.445	-88.557	-85.175	-72.849	-77.075	-2,344.063	-1,991.384	-2,090.618	-1,934.279	-1,764.704	-1,600.739	-1,252.177	-1,592.026
Total Non-Current Assets Numbers are in millions	3,348.488	3,065.524	3,224.831	2,978.6	2,933.44	2,669.21	2,740.684	2,769.428	2,286.034	2,344.063	1,991.384	2,090.618	1,934.279	1,764.704	1,600.739	1,252.177	1,592.026
Total Assets Numbers are in millions	25,885.806	26,384.732	24,914.908	23,525.654	21,291.9	19,785.199	18,887.877	17,633.286	17,006.824	16,120.481	15,959.467	18,072.956	15,651.928	14,684.294	13,638.124	13,174.287	12,360.111
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	445.642	831.968	113.992	112.548	103.943	102.813	126.042	100.488	87.559	79.973	91.196	90.335	0	3,935.851	0	0	0
Short Term Debt Numbers are in millions	3,485.987	4,271.446	3,875.356	3,876.536	4,017.418	3,746.708	3,762.916	3,809.45	4,525.44	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.006	0.006	0.086	0.163	0.137	0.042	0.253	0	0	0	0	1.107	0	35.937	0	0	0
Deferred Revenue Numbers are in millions	108.323	103.825	106.162	112.871	118.275	113.905	100.045	86.728	74.691	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-3,594.31	-4,375.271	-3,981.518	-3,989.407	-4,135.693	-3,860.613	-3,862.961	-3,896.178	-4,600.131	-79.973	-91.196	-90.335	0	-3,935.851	0	0	0
Total Current Liabilities Numbers are in millions	445.642	831.968	113.992	112.548	103.943	102.813	126.042	100.488	87.559	79.973	91.196	90.335	0	3,935.851	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	716.146	455.196	736.677	1,103.867	775.112	770.225	1,029.948	809.459	834.354	1,142.009	1,548.037	2,820.128	9,124.024	7,251.676	954.761	845.244	813.469
Deferred Revenue Non-Current Numbers are in millions	108.323	103.825	106.162	112.871	118.275	113.905	100.045	97.319	77.179	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.935	0.971	0.08	0.041	0.038	0.042	4.5	0.032	0.033	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-109.258	271.976	-106.242	-112.912	-118.313	-781.359	-1,008.451	-806.322	-824.007	-1,062.036	-1,456.841	-2,729.793	-9,124.024	-3,315.825	-954.761	-845.244	-813.469
Total Non-Current Liabilities Numbers are in millions	716.146	831.968	736.677	1,103.867	775.112	102.813	126.042	100.488	87.559	79.973	91.196	90.335	13,886.182	3,935.851	12,051.799	11,896.656	10,721.273
Total Liabilities Numbers are in millions	22,717.601	23,442.744	21,975.807	21,003.491	18,704.704	17,345.837	16,704.498	15,556.685	14,966.502	14,149.301	14,067.591	16,246.554	13,886.182	12,976.817	12,051.799	11,896.656	10,721.273
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	727.543	740.062	703.165	660.682	663.556	392.598	372.472	363.307	382.511	395.348	396.297	405.558	652.189	662.66	619.255	521.961	476.668
Retained Earnings Numbers are in millions	116.402	145.076	117.09	48.077	74.701	68.863	80.043	68.199	97.512	90.716	87.63	75.763	87.863	94.221	946.491	907.643	831.562
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,323.659	443.406	584.044	222.948	341.758	-213.43	-187.925	-198.541	-186.601	-179.157	-166.93	-157.498	0	0	-130.478	-118.354	-108.412
Other Total Stockholders Equity Numbers are in millions	0	1,613.355	1,534.772	1,590.426	1,507.151	2,191.301	1,918.759	1,843.525	1,746.788	1,664.16	1,574.778	1,502.458	1,025.624	950.527	151.009	-33.666	438.969
Total Shareholders Equity Numbers are in millions	3,167.604	2,941.899	2,939.071	2,522.133	2,587.166	2,439.332	2,183.349	2,076.49	2,040.21	1,971.067	1,891.775	1,826.281	1,765.676	1,707.408	1,586.277	1,277.584	1,638.787
Total Equity Numbers are in millions	3,168.205	2,941.988	2,939.101	2,522.163	2,587.196	2,439.362	2,183.379	2,076.601	2,040.322	1,971.18	1,891.876	1,826.402	1,765.746	1,707.477	1,586.325	1,277.631	1,638.838
Total Liabilities & Shareholders Equity Numbers are in millions	25,885.806	26,384.732	24,914.908	23,525.654	21,291.9	19,785.199	18,887.877	17,633.286	17,006.824	16,120.481	15,959.467	18,072.956	15,651.928	14,684.294	13,638.124	13,174.287	12,360.111

Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative

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