Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative
EPA:CRLA.PA
46.105 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,155.914 | 1,404.081 | 2,536.158 | 1,619.164 | 831.918 | 368.544 | 610.909 | 231.541 | 238.104 | 182.369 | 194.835 | 257.694 | 108.386 | 104.103 | 127.183 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,155.914 | 1,404.081 | 2,536.158 | 1,619.164 | 831.918 | 368.544 | 610.909 | 231.541 | 238.104 | 182.369 | 194.835 | 257.694 | 108.386 | 104.103 | 127.183 |
| Net Receivables
| 344.903 | 991.625 | 1,064.534 | 1,281.792 | 1,178.278 | 996.475 | 879.961 | 995.595 | 712.381 | 527.192 | 404.772 | 594.453 | 0 | 0 | 0 |
| Inventory
| -609.244 | -1,289.536 | -1,177.166 | -1,494.544 | -1,408.581 | -1,210.972 | -1,124.831 | -1,170.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 609.244 | 1,289.536 | 1,177.166 | 1,494.544 | 1,408.581 | 1,210.972 | 1,124.831 | 1,170.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,500.817 | 2,395.706 | 3,600.692 | 2,900.956 | 2,010.196 | 1,365.019 | 1,490.87 | 1,227.136 | 950.485 | 709.561 | 599.607 | 852.147 | 108.386 | 104.103 | 127.183 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 111.016 | 87.865 | 79.334 | 78.256 | 71.813 | 50.863 | 44.893 | 40.904 | 44.532 | 45.151 | 44.75 | 44.535 | 47.593 | 53.688 | 59.387 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.002 | 0.024 | 0.033 | 0.014 | 0 | 4.584 | 4.34 | 4.572 | 4.625 | 4.66 | 4.463 | 4.755 | 4.317 | 4.324 | 4.277 |
| Goodwill and Intangible Assets
| 0.002 | 0.024 | 0.033 | 0.014 | 4,473.226 | 4.584 | 4.34 | 4.572 | 4.625 | 4.66 | 4.463 | 4.755 | 4.317 | 4.324 | 4.277 |
| Long Term Investments
| 5,018.527 | 4,540.889 | 4,675.839 | 4,351.463 | 4,497.945 | 4,367.836 | 4,055.973 | 4,372.463 | 5,262.481 | 3,451.953 | 2,613.125 | 3,032.567 | 2,192.492 | 2,299.217 | 1,762.643 |
| Tax Assets
| 118.196 | 107.842 | 95.678 | 99.057 | 96.532 | 90.088 | 94.566 | 147.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -118.196 | -107.842 | -95.678 | -99.057 | -4,569.758 | -90.088 | -94.566 | -147.142 | -5,311.638 | -3,501.764 | -2,662.338 | -3,081.857 | -2,244.402 | -2,357.229 | -1,826.307 |
| Total Non-Current Assets
| 5,129.545 | 4,628.778 | 4,755.206 | 4,429.733 | 4,569.758 | 4,423.283 | 4,105.206 | 4,417.939 | 5,311.638 | 3,501.764 | 2,662.338 | 3,081.857 | 2,244.402 | 2,357.229 | 1,826.307 |
| Total Assets
| 35,008.176 | 36,631.249 | 33,622.859 | 30,959.199 | 27,731.472 | 25,813.326 | 24,251.995 | 23,695.189 | 23,222.829 | 21,754.728 | 20,511.871 | 21,892.515 | 21,361.817 | 19,376.115 | 18,047.052 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 7,528.346 | 8,877.708 | 9,169.21 | 9,194.55 | 6,101.385 | 5,515.548 | 5,402.429 | 4,145.443 | 3,681.01 | 3,382.506 | 3,238.066 | 2,999.016 | 0 | 0 | 0 |
| Short Term Debt
| 4,523.425 | 5,357.554 | 5,784.264 | 5,885.585 | 6,114.295 | 5,650.641 | 5,352.561 | 5,483.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.048 | 7.438 | 0.461 | 0.362 | 1.839 | 7.507 | 0.327 | 0.36 | 81.247 | 73.988 | 0 | 0 | 0 | 82.02 | 10.236 |
| Deferred Revenue
| 121.565 | 117.161 | 120.591 | 127.769 | 134.26 | 129.253 | 109.369 | 91.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -4,644.99 | -5,474.715 | -5,904.855 | -6,013.354 | -6,248.555 | -5,779.894 | -5,461.93 | -5,575.378 | -3,681.01 | -3,382.506 | -3,238.066 | -2,999.016 | 0 | 0 | 0 |
| Total Current Liabilities
| 7,528.346 | 8,877.708 | 9,169.21 | 9,194.55 | 6,101.385 | 5,515.548 | 5,402.429 | 4,145.443 | 3,681.01 | 3,382.506 | 3,238.066 | 2,999.016 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 97.027 | 115.644 | 96.904 | 103.754 | 66.95 | 57.712 | 29.986 | 7,035.624 | 12.009 | 1.783 | 0.006 | 15.135 | 12,391.832 | 11,652.35 | 11,180.458 |
| Deferred Revenue Non-Current
| 121.565 | 117.161 | 120.591 | 127.769 | 134.26 | 129.253 | 134.329 | 127.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.252 | 3.208 | 0.214 | 0.078 | 0.052 | 0.091 | 0.034 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -123.817 | 8,641.695 | -120.805 | -127.847 | -134.312 | 5,328.492 | 5,238.08 | -3,017.888 | 3,669.001 | 3,380.723 | 3,238.06 | 2,983.881 | -12,391.832 | -11,652.35 | -11,180.458 |
| Total Non-Current Liabilities
| 97.027 | 8,877.708 | 96.904 | 103.754 | 66.95 | 5,515.548 | 5,402.429 | 4,145.443 | 3,681.01 | 3,382.506 | 3,238.066 | 2,999.016 | 18,957.516 | 17,087.281 | 15,915.117 |
| Total Liabilities
| 29,931.493 | 31,882.547 | 28,888.92 | 26,830.281 | 23,636.965 | 22,017.37 | 20,907.767 | 20,594.549 | 20,255.053 | 18,929.215 | 17,806.524 | 19,330.234 | 18,957.516 | 17,087.281 | 15,915.117 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 366.045 | 356.182 | 301.516 | 301.516 | 277.85 | 251.639 | 236.098 | 230.066 | 233.705 | 231.316 | 240.718 | 222.257 | 1,380.684 | 1,386.226 | 1,386.858 |
| Retained Earnings
| 2,901.78 | 2,749.85 | 2,554.228 | 2,362.927 | 2,249.357 | 2,081.52 | 1,850.124 | 1,669.847 | 1,528.839 | 1,383.754 | 1,237.661 | 1,101.223 | 195.274 | 185.818 | 122.257 |
| Accumulated Other Comprehensive Income/Loss
| 813.04 | 664.371 | 865.353 | 430.685 | 581.815 | -221.351 | -223.377 | -219.122 | -212.841 | -205.907 | -198.961 | -192.854 | -185.093 | -175.626 | -169.956 |
| Other Total Stockholders Equity
| 984.17 | 967.443 | 1,005.754 | 1,027.714 | 978.39 | 1,677.676 | 1,481.369 | 1,419.835 | 1,418.059 | 1,416.336 | 1,425.875 | 1,431.636 | 1,013.423 | 892.403 | 792.763 |
| Total Shareholders Equity
| 5,065.035 | 4,737.846 | 4,726.851 | 4,122.842 | 4,087.412 | 3,789.484 | 3,344.214 | 3,100.626 | 2,967.762 | 2,825.499 | 2,705.293 | 2,562.262 | 2,404.288 | 2,288.821 | 2,131.922 |
| Total Equity
| 5,076.683 | 4,748.702 | 4,733.939 | 4,128.918 | 4,094.507 | 3,795.956 | 3,344.228 | 3,100.64 | 2,967.776 | 2,825.513 | 2,705.347 | 2,562.281 | 2,404.301 | 2,288.834 | 2,131.935 |
| Total Liabilities & Shareholders Equity
| 35,008.176 | 36,631.249 | 33,622.859 | 30,959.199 | 27,731.472 | 25,813.326 | 24,251.995 | 23,695.189 | 23,222.829 | 21,754.728 | 20,511.871 | 21,892.515 | 21,361.817 | 19,376.115 | 18,047.052 |