Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative (CRBP2.PA)

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CRBP2.PA
Financials

17.3 (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	1,189.019	107.843	115.427	108.132	94.863	90.551	87.034	78.305	73.132	74.893	60.89	65.607	72.139	85.755	102.634	106.753	90.238
Short Term Investments Numbers are in millions	-1,294.617	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	-105.598	107.843	115.427	108.132	94.863	90.551	87.034	78.305	73.132	74.893	60.89	65.607	72.139	85.755	102.634	106.753	90.238
Net Receivables Numbers are in millions	1,331.788	537.363	1,143.681	1,288.638	1,419.864	785.258	692.697	777.229	482.149	416.012	429.044	365.341	0	302.903	241.715	256.873	263.799
Inventory Numbers are in millions	-1,226.19	-573.061	-1,179.523	-1,319.553	-1,279.403	-803.714	-711.727	-778.63	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	540.295	573.061	1,179.523	1,319.553	1,279.403	803.714	711.727	778.63	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	540.295	645.206	1,259.108	1,396.77	1,514.727	875.809	779.731	855.534	555.281	490.905	489.934	430.948	72.139	388.658	344.349	363.626	354.037
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	140.596	144.408	152.015	153.976	140.002	117.323	100.15	91.944	88.891	84.731	86.185	85.214	85.501	86.183	88.104	86.116	84.466
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	0.335	0.461	0.621	0.744	0.872	3.215	3.12	3.054	3.081	3.127	2.703	2.69	2.686	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.335	0.461	0.621	0.744	0.872	3.215	3.12	3.054	3.081	3.127	2.703	2.69	2.686	2.728	2.735	2.65	2.592
Long Term Investments Numbers are in millions	114.979	4,644.24	4,829.522	4,770.406	4,016.845	2,896.904	2,950.247	3,226.469	2,360.51	2,462.589	1,831.102	1,526.103	1,325.765	1,969.287	1,851.167	1,653.619	2,150.086
Tax Assets Numbers are in millions	83.825	88.977	81.877	90.667	72.853	68.271	68.582	79.415	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	41,302.074	-88.977	-81.877	-90.667	-72.853	-68.271	-68.582	-79.415	-2,452.482	-2,550.447	-1,919.99	-1,614.007	-1,413.952	-2,058.198	-1,942.006	-1,742.385	-2,237.144
Total Non-Current Assets Numbers are in millions	41,641.809	4,789.109	4,982.158	4,925.126	4,157.719	3,017.442	3,053.517	3,321.467	2,452.482	2,550.447	1,919.99	1,614.007	1,413.952	2,058.198	1,942.006	1,742.385	2,237.144
Total Assets Numbers are in millions	42,182.104	42,665.834	38,406.564	35,574.611	31,580.67	29,768.296	27,584.24	24,455.946	21,486.445	20,360.889	19,470.167	19,994.072	20,054.808	19,012.551	17,786.749	16,628.916	16,570.708
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	154.635	1,917.063	982.374	612.043	476.615	328.881	311.241	381.222	185.436	118.455	114.222	101.033	4,655.024	0	0	0	0
Short Term Debt Numbers are in millions	6,907.859	7,522.271	6,819.187	5,356.283	5,700.147	5,767.589	5,624.698	4,978.887	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.491	2.561	2.166	4.148	4.144	0.05	0.028	0.166	0.183	0.058	0	0	7.589	0	0	0	56.646
Deferred Revenue Numbers are in millions	114.055	113.691	118.516	124.598	132.048	131.095	112.592	91.902	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8,819.883	-7,635.962	-6,937.703	-5,480.881	-5,832.195	-5,898.684	-5,737.29	-5,070.789	-185.436	-118.455	-114.222	-101.033	-4,655.024	0	0	0	0
Total Current Liabilities Numbers are in millions	15,996.432	1,917.063	982.374	612.043	476.615	328.881	311.241	381.222	185.436	118.455	114.222	101.033	4,655.024	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,445.944	779.644	1,069.117	347.941	1,094.102	1,074.362	1,441.148	864.189	679.14	917.923	866.918	1,562.053	150.193	1,616.498	4,681.686	459.44	614.601
Deferred Revenue Non-Current Numbers are in millions	114.055	113.691	118.516	124.598	132.048	131.095	112.592	141.172	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.375	0.445	0.05	0.032	0.028	0.05	0.028	0.166	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,648.505	1,023.283	-118.566	-124.63	-132.076	-876.626	-1,242.527	-624.305	-493.704	-799.468	-752.696	-1,461.02	4,504.831	-1,616.498	-4,681.686	-459.44	-614.601
Total Non-Current Liabilities Numbers are in millions	21,208.879	1,917.063	1,069.117	347.941	1,094.102	328.881	311.241	381.222	185.436	118.455	114.222	101.033	4,655.024	16,686.3	15,581.348	14,749.842	14,137.007
Total Liabilities Numbers are in millions	37,205.311	38,049.595	33,749.291	31,508.363	27,506.771	25,970.036	24,191.945	21,271.023	18,440.021	17,479.123	16,759.071	17,394.671	17,577.453	16,686.3	15,581.348	14,749.842	14,137.007
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	360.807	363.852	358.239	345.371	1,696.805	1,674.387	304.971	295.389	284.98	276.146	257.555	257.617	1,628.687	1,636.867	1,645.574	1,653.55	1,663.393
Retained Earnings Numbers are in millions	199.047	187.456	216.591	128.833	179.428	189.575	188.208	167.867	192.074	198.238	158.177	171.062	212.754	658.362	524.053	411.767	314.146
Accumulated Other Comprehensive Income/Loss Numbers are in millions	876.346	665.461	917.296	434.096	600.534	-249.652	-237.865	-226.362	-231.938	-236.689	-222.622	-212.954	0	0	-190.898	-182.784	-180.507
Other Total Stockholders Equity Numbers are in millions	3,538.559	3,399.469	3,165.146	3,157.947	1,597.131	2,183.949	3,136.98	2,948.028	2,801.307	2,644.071	2,517.986	2,383.676	635.914	31.022	226.672	-3.475	636.654
Total Shareholders Equity Numbers are in millions	4,974.759	4,616.238	4,657.272	4,066.247	4,073.898	3,798.259	3,392.294	3,184.922	3,046.423	2,881.766	2,711.096	2,599.401	2,477.355	2,326.251	2,205.401	1,879.058	2,433.686
Total Equity Numbers are in millions	4,976.793	4,616.239	4,657.273	4,066.248	4,073.899	3,798.26	3,392.295	3,184.923	3,046.424	2,881.766	2,711.096	2,599.401	2,477.355	2,326.251	2,205.401	1,879.074	2,433.701
Total Liabilities & Shareholders Equity Numbers are in millions	42,182.104	42,665.834	38,406.564	35,574.611	31,580.67	29,768.296	27,584.24	24,455.946	21,486.445	20,360.889	19,470.167	19,994.072	20,054.808	19,012.551	17,786.749	16,628.916	16,570.708

Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative

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