Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV.PA)

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CRAV.PA
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78 (EUR) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-76.259	170.564	83.337	61.098	64.769	50.556	63.384	51.173	61.141	63.065	62.581	43.929	77.068	43.316	57.121	46.228	56.461	51.428	72.957	54.154	206.776	77.7	71.537	148.797	56.957	53.176	76.401	63.062	60.45	56.615
Short Term Investments Numbers are in millions	0	-341.128	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	-76.259	-170.564	83.337	61.098	64.769	50.556	63.384	51.173	61.141	63.065	62.581	43.929	77.068	43.316	57.121	46.228	56.461	51.428	72.957	54.154	206.776	77.7	71.537	148.797	56.957	53.176	76.401	63.062	60.45	56.615
Net Receivables Numbers are in millions	0	323.588	325.441	326.768	280.892	471.88	671.91	882.136	846.452	648.433	599.945	422.271	401.853	448.918	444.396	481.364	499.923	386.795	422.416	326.943	386.856	0	0	319.256	0	0	0	245.9	252.169	265.118
Inventory Numbers are in millions	0	-153.024	-408.778	-387.866	-345.661	-522.436	-735.294	-933.309	-907.593	-1,343.31	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	171.133	440.575	180.05	343.709	150.724	464.346	151.932	921.083	71.484	694.877	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	171.133	440.575	180.05	343.709	150.724	464.346	151.932	921.083	71.484	63.065	62.581	43.929	77.068	43.316	57.121	46.228	56.461	51.428	72.957	54.154	206.776	77.7	71.537	468.053	56.957	53.176	76.401	308.962	312.619	321.733
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	250.193	237.495	225.271	213.735	209.608	205.436	200.712	196.069	187.619	177.004	168.37	156.607	148.972	139.594	136.261	132.494	129.277	128.51	122.844	110.147	100.101	90.924	86.222	85.384	84.688	83.96	83.361	86.526	90.304	91.803
Goodwill Numbers are in millions	0	0	0	0	0	0	0	4.556	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	4.735	4.687	4.519	4.497	4.482	4.523	4.556	4.549	4.627	0.086	0.129	0.2	0.223	0.128	0.148	0.179	0.054	0.018	0.016	0.021	0.016	0.014	0.026	0.065	0.028	0.053	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	4.735	4.687	4.519	4.497	4.482	4.523	9.112	4.549	4.627	0.086	0.129	0.2	0.223	0.128	0.148	0.179	0.054	0.018	0.016	0.021	0.016	0.014	0.026	0.065	0.028	0.053	0.113	0.052	0.045
Long Term Investments Numbers are in millions	133.173	227.127	91.595	74.551	45.38	162.014	229.731	336.996	342.947	222.585	3,142.644	3,011.436	3,031.132	2,608.704	2,781.532	2,404.906	1,838.113	1,829.634	1,817.204	1,885.388	2,031.485	0	0	1,576.176	1,464.173	1,479.183	1,496.523	1,520.881	1,481.632	1,327.936
Tax Assets Numbers are in millions	0	69.183	30,865.003	66.051	28,219.335	53.793	26,188.427	68.631	85.74	54.128	-2,974.188	-2,854.7	-2,881.96	-2,468.887	-2,645.143	-2,272.264	-1,708.657	-1,701.07	-1,694.342	-1,775.225	-1,931.363	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	31,052.804	30,180.13	303.312	30,821.497	262.747	27,107.388	653.572	24,712.125	25,425.827	-276.713	-168.456	-156.736	-149.172	-139.817	-136.389	-132.642	-129.456	-128.564	-122.862	-110.163	-100.122	17,249.779	17,221.522	-1,661.586	-1,548.926	-1,563.171	-1,579.937	-1,607.52	-1,571.988	-1,419.784
Total Non-Current Assets Numbers are in millions	31,436.17	30,718.67	31,489.868	31,180.353	28,741.567	27,533.113	27,276.965	25,322.933	26,046.682	181.631	168.456	156.736	149.172	139.817	136.389	132.642	129.456	128.564	122.862	110.163	100.122	17,340.719	17,307.758	1,661.586	1,548.926	1,563.171	1,579.937	1,607.52	1,571.988	1,419.784
Total Assets Numbers are in millions	31,607.303	31,159.245	31,669.918	31,524.062	28,892.291	27,997.459	27,428.897	26,244.016	26,118.166	23,378.148	22,475.097	21,304.559	20,883.458	20,465.744	19,834.229	19,319.553	18,549.551	18,711.716	17,808.763	17,529.843	18,051.933	17,418.419	17,379.295	17,335.997	17,445.958	16,907.89	16,332.955	15,784.484	15,365.359	14,817.958
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	30.326	0	24.776	0	27.409	0	11.846	0	13.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.261	37.279	35.899	0	0	0
Short Term Debt Numbers are in millions	8.483	4,626.491	6.872	5,322.6	5.66	5,422.267	12.113	5,401.983	14.174	5,536.68	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	4.81	14.228	4.681	17.797	3.344	17.586	0.104	21.746	3.446	28.116	0	27.669	0	25.678	0	26.557	0.34	28.947	0	26.597	0	0	0	0	0	0	26.622	0	0
Deferred Revenue Numbers are in millions	0	122.99	0	112.599	0	113.391	0	122.215	0	130.9	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	7,270.828	6,392.162	8,122.864	7,210.545	8,293.597	7,130.672	7,346.244	6,588.142	6,639.309	-5,575.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.261	-37.279	-35.899	0	0	0
Total Current Liabilities Numbers are in millions	7,279.311	11,171.969	8,129.736	12,670.52	8,299.257	12,693.739	7,358.357	12,124.186	6,653.483	105.242	397.168	85.764	336.811	85.609	348.548	81.215	304.519	92.109	305.702	75.899	284.819	81.627	315.656	0	39.261	37.279	35.899	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,301.459	12,902.308	18,443.018	12,865.761	15,869.822	10,360.081	15,787.201	9,491.562	15,300.008	168.834	836.691	302.361	1,004.378	216.959	32.355	153.91	596.496	111.02	508.72	111.09	478.47	111.554	957.479	1,078.073	1,154.599	481.019	477.814	518.035	592.708	301.088
Deferred Revenue Non-Current Numbers are in millions	1,769.471	122.99	-157.168	112.599	-461.462	113.391	-6.341	122.215	6.048	130.9	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	12.702	0.17	14.228	0.041	17.797	0.003	17.586	0.004	21.746	0.005	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	1,389.331	3,216.952	1,626.557	2,327.677	1,491.585	1,263.946	951.493	1,364.649	1,076.502	-130.905	-836.691	-302.361	-1,004.378	-216.959	-32.355	-153.91	-596.496	-111.02	-508.72	-111.09	-478.47	15,106.595	14,066.142	-1,078.073	-1,115.338	-443.74	-441.915	-518.035	-592.708	-301.088
Total Non-Current Liabilities Numbers are in millions	20,472.963	16,242.42	19,926.635	15,306.078	16,917.742	11,737.421	16,749.939	10,978.43	16,404.304	168.834	836.691	302.361	1,004.378	216.959	32.355	153.91	596.496	111.02	508.72	111.09	478.47	15,218.149	15,023.621	15,335.01	39.261	37.279	35.899	13,991.559	13,615.558	13,117.41
Total Liabilities Numbers are in millions	27,752.274	27,414.389	28,056.371	27,976.598	25,216.999	24,431.16	24,108.296	23,102.616	23,057.787	20,222.485	19,441.452	18,346.425	17,943.601	17,842.665	17,264.498	16,824.036	16,086.73	16,331.824	15,502.453	15,286.143	15,863.304	15,299.776	15,339.277	15,335.01	15,501.079	15,024.649	14,486.309	13,991.559	13,615.558	13,117.41
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
Common Stock Numbers are in millions	444.042	439.543	449.079	451.581	453.189	434.84	416.579	390.62	374.595	360.564	350.745	333.769	323.877	313.564	310.411	298.276	294.018	283.028	273.334	261.546	250.221	237.025	228.522	218.534	402.255	381.229	375.621	372.553	373.556	369.543
Retained Earnings Numbers are in millions	0	86.407	72.422	132.902	104.734	113.463	64.831	52.603	21.245	112.549	69.383	123.057	68.917	108.25	73.298	113.876	84.963	130.878	66.8	119.047	73.696	125.897	49.689	98.643	52.279	146.598	115.493	1,373.665	1,333.522	1,287.185
Accumulated Other Comprehensive Income/Loss Numbers are in millions	638.926	595.577	455.557	499.465	625.467	630.677	402.399	286.861	221.956	426.829	2,614.722	2,308.512	2,355.069	2,008.171	1,993.316	1,889.959	1,890.73	1,772.82	1,773.146	1,669.588	1,671.046	1,562.67	1,569.036	-140.783	0	0	0	-135.45	-143.18	-138.789
Other Total Stockholders Equity Numbers are in millions	2,772.061	2,623.329	2,636.489	2,463.516	2,491.902	2,387.319	2,436.792	2,411.316	2,442.583	2,255.721	-1.205	192.796	191.994	193.094	192.706	193.406	193.11	193.166	193.03	193.519	193.666	193.051	192.771	1,824.593	1,490.345	1,355.414	1,355.532	182.157	185.903	182.609
Total Shareholders Equity Numbers are in millions	3,855.029	3,744.856	3,613.547	3,547.464	3,675.292	3,566.299	3,320.601	3,141.4	3,060.379	3,155.663	3,033.645	2,958.134	2,939.857	2,623.079	2,569.731	2,495.517	2,462.821	2,379.892	2,306.31	2,243.7	2,188.629	2,118.643	2,040.018	2,000.987	1,944.879	1,883.241	1,846.646	1,792.925	1,749.801	1,700.548
Total Equity Numbers are in millions	3,855.029	3,744.856	3,613.547	3,547.464	3,675.292	3,566.299	3,320.601	3,141.4	3,060.379	3,155.663	3,033.645	2,958.134	2,939.857	2,623.079	2,569.731	2,495.517	2,462.821	2,379.892	2,306.31	2,243.7	2,188.629	2,118.643	2,040.018	2,000.987	1,944.879	1,883.241	1,846.646	1,792.925	1,749.801	1,700.548
Total Liabilities & Shareholders Equity Numbers are in millions	31,607.303	31,159.245	31,669.918	31,524.062	28,892.291	27,997.459	27,428.897	26,244.016	26,118.166	23,378.148	22,475.097	21,304.559	20,883.458	20,465.744	19,834.229	19,319.553	18,549.551	18,711.716	17,808.763	17,530.215	18,051.933	17,418.419	17,379.295	17,335.997	17,445.958	16,907.89	16,332.955	15,784.484	15,365.359	14,817.958

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