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

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CRAP.PA
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79.98 (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	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	115.048	110.908	116.095	166.574	104.321	87.22	108.471	142.661	89.867	155.752	132.713	131.807	117.442	163.254	110.742	149.439	105.886	165.147	70.798	113.746	70.714	161.709	70.417	151.6	66.202	70.952	68.633	76.222	67.875	93.462	76.368
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	115.048	110.908	116.095	166.574	104.321	87.22	108.471	142.661	89.867	155.752	132.713	131.807	117.442	163.254	110.742	149.439	105.886	165.147	70.798	113.746	70.714	161.709	70.417	151.6	66.202	70.952	68.633	76.222	67.875	93.462	76.368
Net Receivables Numbers are in millions	0	306.984	343.032	296.326	337.013	0	576.444	740.574	783.025	700.85	692.071	430.806	433.084	405.002	490.986	513.243	573.79	396.95	388.525	367.656	380.701	349.547	387.518	312.043	0	0	0	0	153.2	135.942	0
Inventory Numbers are in millions	0	-390.26	-317.344	-436.644	-167.916	0	-120.43	-820.908	-104.699	-738.657	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	300.201	390.26	317.344	436.644	167.916	541.75	120.43	820.908	104.699	738.657	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	115.048	417.892	459.127	462.9	441.334	541.75	684.915	883.235	872.892	856.602	824.784	562.613	550.526	568.256	601.728	662.682	679.676	562.097	459.323	481.402	451.415	511.256	457.935	463.643	66.202	70.952	68.633	76.222	221.075	229.404	76.368
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104.584	103.647	113.937	118.407	121.768	126.383	132.552	139.645	134.819	135.993	138.419	125.169	124.964	124.691	123.13	123.735	126.751	128.17	125.359	126.192	117.428	117.256	120.184	121.539	129.517	132.692	69.218	72.186	76.896	81.563	75.721
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	0.069	0.001	0.001	0.001	0.001	0.001	0.218	0.236	0.17	0.196	0.192	0.165	0.164	0.177	0.205	0.193	0.187	0.18	0.171	0.193	0.187	0.087	0.01	0.002	0.024	0.054	0.033	0.024	0	0	0.5
Goodwill and Intangible Assets Numbers are in millions	0.069	0.001	0.001	0.001	0.001	0.001	0.218	0.236	0.17	0.196	0.192	0.165	0.164	0.177	0.205	0.193	0.187	0.18	0.171	0.193	0.187	0.087	0.01	0.002	0.024	0.054	0.033	0.024	0.084	0.033	0.5
Long Term Investments Numbers are in millions	80.656	3,244.84	3,085.069	2,947.116	2,980.537	280.565	2,907.839	2,838.719	3,023.389	2,797.251	2,931.857	2,543.876	2,596.815	2,615.816	2,578.833	2,645.5	2,196.451	2,157.684	2,149.126	2,217.678	2,122.557	1,874.041	1,861.961	1,969.077	1,868.692	1,801.533	1,602.019	1,692.494	1,747.127	1,519.143	1,461.923
Tax Assets Numbers are in millions	-80.656	98.684	0	98.499	0	89.373	0	92.619	0	85.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	26,012.567	-98.684	-3,199.007	-98.499	-3,102.306	23,876.836	-3,040.609	-92.619	-3,158.378	-85.445	-3,070.468	-2,669.21	-2,721.943	-2,740.684	-2,702.168	-2,769.428	-2,323.389	-2,286.034	-2,274.656	-2,344.063	-2,240.172	-1,991.384	-1,982.155	-2,090.618	-1,998.233	-1,934.279	-1,671.27	-1,764.704	-1,824.107	-1,600.739	-1,538.144
Total Non-Current Assets Numbers are in millions	26,117.22	3,348.488	3,199.007	3,065.524	3,102.306	24,373.158	3,040.609	2,978.6	3,158.378	2,933.44	3,070.468	2,669.21	2,721.943	2,740.684	2,702.168	2,769.428	2,323.389	2,286.034	2,274.656	2,344.063	2,240.172	1,991.384	1,982.155	2,090.618	1,998.233	1,934.279	1,671.27	1,764.704	1,824.107	1,600.739	1,538.144
Total Assets Numbers are in millions	26,232.268	25,885.806	26,232.28	26,384.732	24,910.04	24,914.908	24,235.805	23,525.654	23,335.03	21,291.9	20,539.284	19,785.199	19,186.641	18,887.877	18,362.199	17,633.286	16,864.839	17,006.824	16,076.733	16,120.481	16,459.102	15,959.467	17,265.956	18,072.956	17,787.156	15,651.928	14,282.942	14,684.294	14,478.465	13,638.124	13,733.544
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	445.642	0	831.968	0	73.245	0	112.548	0	103.943	0	102.813	0	126.042	0	100.488	0	87.559	0	79.973	0	91.196	0	90.335	0	0	3,792.201	3,935.851	0	0	3,785.063
Short Term Debt Numbers are in millions	0	3,485.987	270.455	4,271.446	0	3,875.356	0	3,876.536	0	4,017.418	379.548	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	0.006	10.681	0.006	16.584	0	18.198	0.163	8.975	0.137	15.873	0.042	8.686	0.253	18.307	0	0.168	0	27.872	0	24.154	0	21.186	1.107	23.244	0	0	35.937	11.128	0	2.608
Deferred Revenue Numbers are in millions	0	108.323	0	103.825	0	106.162	0	112.871	0	118.275	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	6,329.922	-3,594.31	6,636.988	-4,375.271	7,605.332	7,718.614	7,137.249	-3,989.407	6,376.595	-4,135.693	5,171.356	-102.813	0	-126.042	0	-100.488	0	-87.559	0	-79.973	0	-91.196	0	-90.335	0	0	-3,792.201	-3,935.851	0	0	-3,785.063
Total Current Liabilities Numbers are in millions	6,329.922	445.642	6,907.443	831.968	7,605.332	11,773.377	7,137.249	112.548	6,376.595	103.943	5,550.904	102.813	337.731	126.042	279.337	100.488	254.663	87.559	191.765	79.973	230.821	91.196	218.383	90.335	0	0	3,792.201	3,935.851	0	0	3,785.063
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,714.142	716.146	624.506	455.196	322.967	8,906.674	355.383	1,103.867	513.587	775.112	713.975	770.225	937.628	1,029.948	868.121	809.459	940.572	834.354	1,018.323	1,142.009	1,150.838	1,548.037	2,059.102	2,820.128	10,981.139	9,124.024	7,164.388	7,251.676	1,461.417	954.761	7,029.938
Deferred Revenue Non-Current Numbers are in millions	0	108.323	0	103.825	0	106.162	0	112.871	0	118.275	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	0	0.935	0	0.971	0	0.08	0	0.041	0	0.038	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	10,220.168	-109.258	-624.506	271.976	-322.967	1,189.514	-355.383	-1,104.231	-513.587	-789.482	-713.975	-667.412	-937.628	-903.906	-868.121	-708.971	-940.572	-746.795	-1,018.323	-1,062.036	-1,150.838	-1,456.841	-2,059.102	-2,729.793	-10,981.139	-9,124.024	-3,372.187	-3,315.825	-1,461.417	-954.761	-3,244.875
Total Non-Current Liabilities Numbers are in millions	22,934.31	716.146	624.506	831.968	21,862.759	10,202.43	21,523.326	112.548	20,859.058	103.943	18,037.742	102.813	16,729.955	126.042	16,220.357	100.488	14,788.194	87.559	14,063.046	79.973	14,521.855	91.196	15,418.566	90.335	15,982.413	13,886.182	3,792.201	3,935.851	12,826.621	12,051.799	3,785.063
Total Liabilities Numbers are in millions	22,934.31	22,717.601	624.506	23,442.744	21,862.759	21,975.807	21,523.326	21,003.491	20,859.058	18,704.704	18,037.742	17,345.837	16,729.955	16,704.498	16,220.357	15,556.685	14,788.194	14,966.502	14,063.046	14,149.301	14,521.855	14,067.591	15,418.566	16,246.554	15,982.413	13,886.182	12,536.711	12,976.817	12,826.621	12,051.799	12,213.473
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	486.777	727.543	738.967	740.062	730.121	456.213	682.778	660.682	413.85	663.556	405.941	392.598	390.141	372.472	363.124	363.307	373.587	382.511	390.962	395.348	396.626	396.297	401.512	405.558	655.433	652.189	665.761	662.66	646.874	619.255	569.07
Retained Earnings Numbers are in millions	92.261	116.402	81.179	145.076	105.143	117.09	77.153	48.077	13.559	74.701	60.561	68.863	44.9	80.043	76.128	68.199	56.585	97.512	65.552	90.716	64.273	87.63	46.304	75.763	50.782	87.863	52.806	94.221	991.025	946.491	44.384
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,472.495	2,323.659	405.034	443.406	565.603	584.044	354.131	-205.781	-196.199	-189.597	-225.17	-213.43	-207.361	-187.925	-197.091	-198.541	-192.196	-186.601	-182.972	-179.157	-172.75	-166.93	-163.784	-157.498	0	0	0	0	-136.495	-130.478	0
Other Total Stockholders Equity Numbers are in millions	245.89	0	1,800.025	1,613.355	1,646.384	1,781.724	1,598.387	2,019.155	2,244.732	2,038.506	2,260.18	2,191.301	2,228.976	1,918.759	1,899.561	1,843.525	1,838.558	1,746.788	1,740.032	1,664.16	1,648.996	1,574.778	1,563.257	1,502.458	1,098.459	1,025.624	1,027.593	950.527	150.37	151.009	906.571
Total Shareholders Equity Numbers are in millions	3,297.423	3,167.604	3,025.205	2,941.899	3,047.251	2,939.071	2,712.449	2,522.133	2,475.942	2,587.166	2,501.512	2,439.332	2,456.656	2,183.349	2,141.722	2,076.49	2,076.534	2,040.21	2,013.574	1,971.067	1,937.145	1,891.775	1,847.289	1,826.281	1,804.674	1,765.676	1,746.16	1,707.408	1,651.774	1,586.277	1,520.025
Total Equity Numbers are in millions	3,297.958	3,168.205	3,025.295	2,941.988	3,047.281	2,939.101	2,712.479	2,522.163	2,475.972	2,587.196	2,501.542	2,439.362	2,456.686	2,183.379	2,141.842	2,076.601	2,076.645	2,040.322	2,013.687	1,971.18	1,937.247	1,891.876	1,847.39	1,826.402	1,804.743	1,765.746	1,746.231	1,707.477	1,651.844	1,586.325	1,520.071
Total Liabilities & Shareholders Equity Numbers are in millions	26,232.268	25,885.806	26,232.28	26,384.732	24,910.04	24,914.908	24,235.805	23,525.654	23,335.03	21,291.9	20,539.284	19,785.199	19,186.641	18,887.877	18,362.199	17,633.286	16,864.839	17,006.824	16,076.733	16,120.481	16,459.102	15,959.467	17,265.956	18,072.956	17,787.156	15,651.928	14,282.942	14,684.294	14,478.465	13,638.124	13,733.544

Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative

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