Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA)

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CRLA.PA
Financials

46.105 (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	-154.282	1,155.914	1,123.689	1,404.081	2,784.776	2,536.158	2,420.382	1,619.164	1,733.784	831.918	243.835	368.544	216.445	610.909	549.13	231.541	132.144	238.104	126.455	182.369	120.295	194.835	135.192	257.694	106.075	108.386	113.777	104.103	103.088	127.183
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
Cash and Short Term Investments Numbers are in millions	-154.282	1,155.914	1,123.689	1,404.081	2,784.776	2,536.158	2,420.382	1,619.164	1,733.784	831.918	243.835	368.544	216.445	610.909	549.13	231.541	132.144	238.104	126.455	182.369	120.295	194.835	135.192	257.694	106.075	108.386	113.777	104.103	103.088	127.183
Net Receivables Numbers are in millions	0	344.903	314.462	991.625	953.528	1,064.534	1,106.671	1,281.792	1,264.214	1,178.278	1,240.739	996.475	933.08	879.961	961.914	995.595	1,059.127	712.381	680.05	527.192	572.955	404.772	783.055	594.453	0	0	0	0	0	0
Inventory Numbers are in millions	0	-609.244	-310.613	-1,289.536	-275.206	-1,177.166	-157.368	-1,494.544	-173.829	-1,408.581	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	293.1	609.244	310.613	1,289.536	275.206	1,177.166	157.368	1,494.544	173.829	1,408.581	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	293.1	1,500.817	1,438.151	2,395.706	3,738.304	3,600.692	3,527.053	2,900.956	2,997.998	2,010.196	1,484.574	1,365.019	1,149.525	1,490.87	1,511.044	1,227.136	1,191.271	950.485	806.505	709.561	693.25	599.607	918.247	852.147	106.075	108.386	113.777	104.103	103.088	127.183
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	93.115	111.016	95.31	87.865	77.055	79.334	82.944	78.256	71.529	71.813	71.979	50.863	47.046	44.893	42.964	40.904	43.365	44.532	45.858	45.151	46.265	44.75	46.53	44.535	46.484	47.593	50.676	53.688	56.666	59.387
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	0.002	0.117	0.024	0.003	0.033	0.301	0.014	0.213	0	0.025	4.584	4.587	4.34	4.634	4.572	4.629	4.625	4.644	4.66	4.645	4.463	4.735	4.755	0	4.317	0	4.324	4.31	4.277
Goodwill and Intangible Assets Numbers are in millions	34,201.759	0.002	0.117	0.024	0.003	0.033	0.301	0.014	0.213	4,473.226	0.025	4.584	4.587	4.34	4.634	4.572	4.629	4.625	4.644	4.66	4.645	4.463	4.735	4.755	4.731	4.317	4.319	4.324	4.31	4.277
Long Term Investments Numbers are in millions	132.734	5,018.527	4,699.04	4,540.889	4,421.145	4,675.839	4,294.18	4,351.463	4,461.396	4,497.945	4,519.733	4,367.836	4,341.244	4,055.973	4,108.365	4,372.463	4,351.461	5,262.481	3,149.332	3,451.953	3,043.919	2,613.125	2,653.947	3,032.567	2,851.495	2,192.492	2,192.796	2,299.217	2,127.035	1,762.643
Tax Assets Numbers are in millions	150.952	118.196	145.787	107.842	129.273	95.678	129.055	99.057	149.48	96.532	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	397.196	-118.196	-145.787	-107.842	-129.273	-95.678	-129.055	-99.057	-149.48	-4,569.758	-4,591.737	-4,423.283	-4,392.877	-4,105.206	-4,155.963	-4,417.939	-4,399.455	-5,311.638	-3,199.834	-3,501.764	-3,094.829	-2,662.338	-2,705.212	-3,081.857	-2,902.71	-2,244.402	-2,247.791	-2,357.229	-2,188.011	-1,826.307
Total Non-Current Assets Numbers are in millions	34,975.756	5,129.545	4,794.467	4,628.778	4,498.203	4,755.206	4,377.425	4,429.733	4,533.138	4,569.758	4,591.737	4,423.283	4,392.877	4,105.206	4,155.963	4,417.939	4,399.455	5,311.638	3,199.834	3,501.764	3,094.829	2,662.338	2,705.212	3,081.857	2,902.71	2,244.402	2,247.791	2,357.229	2,188.011	1,826.307
Total Assets Numbers are in millions	35,268.856	35,008.176	36,495.894	36,631.249	34,368.015	33,622.859	32,437.665	30,959.199	30,470.778	27,731.472	26,711.596	25,813.326	25,057.741	24,251.995	23,815.62	23,695.189	22,830.553	23,222.829	21,541.489	21,754.728	21,144.237	20,511.871	21,328.03	21,892.515	22,181.544	21,361.817	19,984.287	19,376.115	19,028.081	18,047.052
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	7,528.346	7,979.916	8,877.708	9,123.15	9,169.21	52.575	9,194.55	0.08	6,101.385	5,635.337	5,515.548	5,076.488	5,402.429	4,861.639	4,145.443	3,795.977	3,681.01	3,472.468	3,382.506	3,148.641	3,238.066	2,855.541	2,999.016	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	4,523.425	0	5,357.554	0	5,784.264	0	5,885.585	0	6,114.295	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	1.048	28.603	7.438	31.186	0.461	42.295	0.362	37.203	1.839	42.14	7.507	42.393	0.327	20.91	0.36	46.308	81.247	48.222	73.988	40.078	0	51.13	0	0	0	0	82.02	3.382	10.236
Deferred Revenue Numbers are in millions	0	121.565	0	117.161	0	120.591	0	127.769	0	134.26	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	8,802.151	-4,644.99	-7,979.916	-5,474.715	-9,123.15	-5,904.855	-52.575	-6,013.354	-0.08	-6,248.555	-5,635.337	-5,515.548	-5,076.488	-5,402.429	-4,861.639	-4,145.443	-3,795.977	-3,681.01	-3,472.468	-3,382.506	-3,148.641	-3,238.066	-2,855.541	-2,999.016	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	8,802.151	7,528.346	7,979.916	8,877.708	9,123.15	9,169.21	52.575	9,194.55	0.08	6,101.385	5,635.337	5,515.548	5,076.488	5,402.429	4,861.639	4,145.443	3,795.977	3,681.01	3,472.468	3,382.506	3,148.641	3,238.066	2,855.541	2,999.016	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,498.809	97.027	70.596	115.644	102.792	96.904	82.189	103.754	85.337	66.95	55.319	57.712	59.601	29.986	32.191	0	0	12.009	2.823	1.783	2.197	0.006	10.15	15.135	5,789.26	12,391.832	309.208	11,652.35	11,527.449	11,180.458
Deferred Revenue Non-Current Numbers are in millions	3,033.412	121.565	41.993	117.161	-31.186	120.591	-42.295	127.769	-37.203	134.26	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	21.418	2.252	28.603	3.208	31.186	0.214	42.295	0.078	37.203	0.052	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	1,673.33	-123.817	-70.596	8,641.695	9,020.358	8,951.501	-29.614	8,962.949	-85.257	5,900.123	5,580.018	5,457.836	5,016.887	5,372.443	4,829.448	4,145.443	3,795.977	3,669.001	3,469.645	3,380.723	3,146.444	3,238.06	2,845.391	2,983.881	-5,789.26	-12,391.832	-309.208	-11,652.35	-11,527.449	-11,180.458
Total Non-Current Liabilities Numbers are in millions	21,226.969	97.027	70.596	8,877.708	9,123.15	9,169.21	52.575	9,194.55	0.08	6,101.385	5,635.337	5,515.548	5,076.488	5,402.429	4,861.639	4,145.443	3,795.977	3,681.01	3,472.468	3,382.506	3,148.641	3,238.066	2,855.541	2,999.016	19,704.484	18,957.516	17,625.417	17,087.281	16,830.989	15,915.117
Total Liabilities Numbers are in millions	30,029.12	29,931.493	31,643.366	31,882.547	29,489.33	28,888.92	28,062.499	26,830.281	26,500.105	23,636.965	22,804.441	22,017.37	21,308.05	20,907.767	20,620.602	20,594.549	19,775.12	20,255.053	18,641.9	18,929.215	18,379.438	17,806.524	18,694.093	19,330.234	19,704.484	18,957.516	17,625.417	17,087.281	16,830.989	15,915.117
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	363.925	366.045	1,535.399	356.182	1,541.013	301.516	1,490.552	301.516	1,451.61	277.85	1,430.458	251.639	244.762	236.098	231.572	230.066	234.125	233.705	232.89	231.316	230.672	240.718	235.148	222.257	1,392.026	1,380.684	1,384.997	1,386.226	1,387.164	1,386.858
Retained Earnings Numbers are in millions	0	2,901.78	2,832.919	2,749.85	2,678.107	2,554.228	2,451.246	2,362.927	2,261.37	2,249.357	2,170.854	2,081.52	1,988.979	1,850.124	1,749.939	1,669.847	1,619.049	1,528.839	1,460.505	1,383.754	1,317.707	1,237.661	1,169.978	1,101.223	1,026.694	195.274	880.406	185.818	99.63	122.257
Accumulated Other Comprehensive Income/Loss Numbers are in millions	831.509	813.04	582.174	664.371	800.048	865.353	536.991	-217.345	-232.853	-229.876	-225.69	-221.351	-219.004	-223.377	-220.392	-219.122	-215.694	-212.841	-209.291	-205.907	-201.684	-198.961	-195	-192.854	-189.367	-185.093	-180.301	-175.626	0	-169.956
Other Total Stockholders Equity Numbers are in millions	4,032.954	984.17	-108.471	967.443	-146.484	1,005.754	-109.381	1,675.744	484.604	1,790.081	525.119	1,677.676	1,734.94	1,481.369	1,433.885	1,419.835	1,417.938	1,418.059	1,415.471	1,416.336	1,418.089	1,425.875	1,423.757	1,431.636	247.69	1,013.423	273.755	892.403	710.285	792.763
Total Shareholders Equity Numbers are in millions	5,228.388	5,065.035	4,842.021	4,737.846	4,872.684	4,726.851	4,369.408	4,122.842	3,964.731	4,087.412	3,900.741	3,789.484	3,749.677	3,344.214	3,195.004	3,100.626	3,055.418	2,967.762	2,899.575	2,825.499	2,764.784	2,705.293	2,633.883	2,562.262	2,477.043	2,404.288	2,358.857	2,288.821	2,197.079	2,131.922
Total Equity Numbers are in millions	5,239.736	5,076.683	4,852.528	4,748.702	4,878.685	4,733.939	4,375.166	4,128.918	3,970.673	4,094.507	3,907.155	3,795.956	3,749.691	3,344.228	3,195.018	3,100.64	3,055.433	2,967.776	2,899.589	2,825.513	2,764.799	2,705.347	2,633.937	2,562.281	2,477.06	2,404.301	2,358.87	2,288.834	2,197.092	2,131.935
Total Liabilities & Shareholders Equity Numbers are in millions	35,268.856	35,008.176	36,495.894	36,631.249	34,368.015	33,622.859	32,437.665	30,959.199	30,470.778	27,731.472	26,711.596	25,813.326	25,057.741	24,251.995	23,815.62	23,695.189	22,830.553	23,222.829	21,541.489	21,754.728	21,144.237	20,511.871	21,328.03	21,892.515	22,181.544	21,361.817	19,984.287	19,376.115	19,028.081	18,047.052

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