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

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CRBP2.PA
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18.6 (EUR) • At close November 7, 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	0	1,189.019	109.744	107.843	100.498	115.427	95.811	108.132	97.568	94.863	90.366	90.551	85.872	87.034	78.958	78.305	73.814	73.132	67.224	74.893	59.963	60.89	61.414	65.607	64.322	72.139	76.587	85.755	80.697	102.634
Short Term Investments Numbers are in millions	0	-1,294.617	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	0	-105.598	109.744	107.843	100.498	115.427	95.811	108.132	97.568	94.863	90.366	90.551	85.872	87.034	78.958	78.305	73.814	73.132	67.224	74.893	59.963	60.89	61.414	65.607	64.322	72.139	76.587	85.755	80.697	102.634
Net Receivables Numbers are in millions	0	1,331.788	544.793	537.363	456.749	1,143.681	952.432	1,288.638	1,516.175	1,419.864	1,013.801	785.258	644.036	692.697	750.056	777.229	596.658	482.149	513.868	416.012	453.73	429.044	537.12	365.341	0	0	225.048	302.903	234.63	241.715
Inventory Numbers are in millions	0	-1,226.19	-194.959	-573.061	-160.444	-1,179.523	-109.232	-1,319.553	-114.601	-1,279.403	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	169.282	540.295	194.959	573.061	160.444	1,179.523	109.232	1,319.553	114.601	1,279.403	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	169.282	540.295	654.537	645.206	557.247	1,259.108	1,048.243	1,396.77	1,613.743	1,514.727	1,104.167	875.809	729.908	779.731	829.014	855.534	670.472	555.281	581.092	490.905	513.693	489.934	598.534	430.948	64.322	72.139	301.635	388.658	315.327	344.349
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	139.307	140.596	142.485	144.408	148.403	152.015	157.617	153.976	147.383	140.002	139.12	117.323	115.885	100.15	97.425	91.944	88.44	88.891	86.697	84.731	84.957	86.185	84.522	85.214	85.528	85.501	85.451	86.183	86.862	88.104
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
Intangible Assets Numbers are in millions	0.282	0.335	0.393	0.461	0.539	0.621	0.691	0.744	0.812	0.872	0.632	3.215	3.178	3.12	3.109	3.054	3.08	3.081	3.143	3.127	2.681	2.703	2.693	2.69	2.681	2.686	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.282	0.335	0.393	0.461	0.539	0.621	0.691	0.744	0.812	0.872	0.632	3.215	3.178	3.12	3.109	3.054	3.08	3.081	3.143	3.127	2.681	2.703	2.693	2.69	2.681	2.686	2.695	2.728	2.721	2.735
Long Term Investments Numbers are in millions	0.744	114.979	4,970.853	4,644.24	5,013.96	4,829.522	4,602.539	4,770.406	4,426.67	4,016.845	3,667.502	2,896.904	3,340.519	2,950.247	2,863.242	3,226.469	2,504.038	2,360.51	2,304.809	2,462.589	2,470.963	1,831.102	1,506.691	1,526.103	1,571.818	1,325.765	1,947.987	1,969.287	1,914.378	1,851.167
Tax Assets Numbers are in millions	117.417	83.825	123.228	88.977	111.682	81.877	123.396	90.667	130.288	72.853	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	40,974.518	41,302.074	-123.228	-88.977	-111.682	-81.877	-123.396	-90.667	-130.288	-72.853	-3,807.254	-3,017.442	-3,459.582	-3,053.517	-2,963.776	-3,321.467	-2,595.558	-2,452.482	-2,394.649	-2,550.447	-2,558.601	-1,919.99	-1,593.906	-1,614.007	-1,660.027	-1,413.952	-2,036.133	-2,058.198	-2,003.961	-1,942.006
Total Non-Current Assets Numbers are in millions	41,232.268	41,641.809	5,113.731	4,789.109	5,162.902	4,982.158	4,760.847	4,925.126	4,574.865	4,157.719	3,807.254	3,017.442	3,459.582	3,053.517	2,963.776	3,321.467	2,595.558	2,452.482	2,394.649	2,550.447	2,558.601	1,919.99	1,593.906	1,614.007	1,660.027	1,413.952	2,036.133	2,058.198	2,003.961	1,942.006
Total Assets Numbers are in millions	41,401.55	42,182.104	44,087.455	42,665.834	40,256.385	38,406.564	36,016.175	35,574.611	35,302.534	31,580.67	30,814.645	29,768.296	28,583.211	27,584.24	26,337.599	24,455.946	22,130.766	21,486.445	20,664.119	20,360.889	20,762.302	19,470.167	19,409.656	19,994.072	20,122.903	20,054.808	19,578.853	19,012.551	18,351.882	17,786.749
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	154.635	0	1,917.063	0	982.374	0	612.043	0	476.615	0	328.881	0	311.241	0	381.222	0	185.436	0	118.455	0	114.222	0	101.033	4,933.79	4,655.024	0	0	0	0
Short Term Debt Numbers are in millions	521.558	6,907.859	0	7,522.271	0	6,819.187	0	5,356.283	0	5,700.147	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	2.491	31.55	2.561	31.225	2.166	39.873	4.148	35.676	4.144	38.938	0.05	34.957	0.028	39.456	0.166	47.813	0.183	55.337	0.058	51.572	0	52.657	0	46.322	7.589	5.617	0	2.629	0
Deferred Revenue Numbers are in millions	0	114.055	0	113.691	0	118.516	0	124.598	0	132.048	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	8,465.471	8,819.883	8,780.432	-7,635.962	11,555.388	-6,937.703	9,840.563	-5,480.881	8,716.021	-5,832.195	0	-328.881	0	-311.241	0	-381.222	0	-185.436	0	-118.455	0	-114.222	0	-101.033	-4,933.79	-4,655.024	0	0	0	0
Total Current Liabilities Numbers are in millions	8,987.029	15,996.432	8,780.432	1,917.063	11,555.388	982.374	9,840.563	612.043	8,716.021	476.615	505.148	328.881	512.416	311.241	572.239	381.222	404.864	185.436	349.149	118.455	267.426	114.222	347.865	101.033	4,933.79	4,655.024	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,569.373	16,445.944	880.228	779.644	967.323	1,069.117	759.682	347.941	910.485	1,094.102	0.552	1,074.362	0.552	1,441.148	1,139.616	864.189	906.549	679.14	946.792	917.923	941.459	866.918	773.209	1,562.053	153.435	150.193	6,687.401	1,616.498	5,280.224	4,681.686
Deferred Revenue Non-Current Numbers are in millions	0	114.055	848.678	113.691	35,438.158	118.516	31,657.991	124.598	31,333.254	132.048	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	27.303	0.375	31.55	0.445	31.225	0.05	39.873	0.032	35.676	0.028	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	5,647.745	4,648.505	-880.228	1,023.283	-967.323	-205.309	-759.682	139.472	-910.485	-749.563	-0.552	-745.481	-0.552	-1,129.907	-1,139.616	-482.967	-906.549	-493.704	-946.792	-799.468	-941.459	-752.696	-773.209	-1,461.02	4,780.355	4,504.831	-6,687.401	-1,616.498	-5,280.224	-4,681.686
Total Non-Current Liabilities Numbers are in millions	27,244.421	21,208.879	880.228	1,917.063	35,469.383	982.374	31,697.864	612.043	31,368.93	476.615	26,911.95	328.881	24,805.276	311.241	23,065.63	381.222	18,997.426	185.436	17,713.16	118.455	17,979.224	114.222	16,778.577	101.033	4,933.79	4,655.024	17,172.873	16,686.3	16,105.498	15,581.348
Total Liabilities Numbers are in millions	36,231.45	37,205.311	880.228	38,049.595	35,469.383	33,749.291	31,697.864	31,508.363	31,368.93	27,506.771	26,911.95	25,970.036	24,805.276	24,191.945	23,065.63	21,271.023	18,997.426	18,440.021	17,713.16	17,479.123	17,979.224	16,759.071	16,778.577	17,394.671	17,598.318	17,577.453	17,172.873	16,686.3	16,105.498	15,581.348
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	362.82	360.807	364.891	363.852	364.891	358.239	354.218	345.371	337.054	1,696.805	1,688.678	1,674.387	310.436	304.971	302.512	295.389	293.124	284.98	282.259	276.146	263.218	257.555	258.153	257.617	1,625.057	1,628.687	1,632.58	1,636.867	1,642.026	1,645.574
Retained Earnings Numbers are in millions	0	199.047	140.56	187.456	154.351	216.591	121.784	128.833	48.159	179.428	115.382	189.575	106.618	188.208	113.047	167.867	121.639	192.074	105.504	198.238	110.475	158.177	76.389	171.062	81.142	212.754	729.85	658.362	604.358	524.053
Accumulated Other Comprehensive Income/Loss Numbers are in millions	910.924	876.346	640.186	665.461	857.362	917.296	577.599	-268.357	-267.347	-263.769	-255.942	-249.652	-243.038	-237.865	-231.384	-226.362	-236.781	-231.938	-240.564	-236.689	-227.532	-222.622	-217.885	-212.954	0	0	-203.037	0	-196.883	-190.898
Other Total Stockholders Equity Numbers are in millions	3,893.329	3,538.559	3,597.703	3,399.469	3,410.397	3,165.146	3,264.709	3,860.4	3,815.737	2,461.434	2,354.576	2,183.949	3,603.918	3,136.98	3,087.793	2,948.028	2,955.357	2,801.307	2,803.759	2,644.071	2,636.917	2,517.986	2,514.422	2,383.676	818.386	635.914	246.587	31.022	196.883	226.672
Total Shareholders Equity Numbers are in millions	5,167.073	4,974.759	4,743.34	4,616.238	4,787.001	4,657.272	4,318.31	4,066.247	3,933.603	4,073.898	3,902.694	3,798.259	3,777.934	3,392.294	3,271.968	3,184.922	3,133.339	3,046.423	2,950.958	2,881.766	2,783.078	2,711.096	2,631.079	2,599.401	2,524.585	2,477.355	2,405.98	2,326.251	2,246.384	2,205.401
Total Equity Numbers are in millions	5,170.1	4,976.793	4,743.589	4,616.239	4,787.002	4,657.273	4,318.311	4,066.248	3,933.604	4,073.899	3,902.695	3,798.26	3,777.935	3,392.295	3,271.969	3,184.923	3,133.34	3,046.424	2,950.959	2,881.766	2,783.078	2,711.096	2,631.079	2,599.401	2,524.585	2,477.355	2,405.98	2,326.251	2,246.384	2,205.401
Total Liabilities & Shareholders Equity Numbers are in millions	41,401.55	42,182.104	44,087.455	42,665.834	40,256.385	38,406.564	36,016.175	35,574.611	35,302.534	31,580.67	30,814.645	29,768.296	28,583.211	27,584.24	26,337.599	24,455.946	22,130.766	21,486.445	20,664.119	20,360.889	20,762.302	19,470.167	19,409.656	19,994.072	20,122.903	20,054.808	19,578.853	19,012.551	18,351.882	17,786.749

Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative

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