Caisse régionale de Crédit Agricole Mutuel Loire Haute-Loire - Société coopérative (CRLO.PA)

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CRLO.PA
Financials

55.51 (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 Numbers are in millions	118.819	73.633	0.034	0.034	0.03	0.11	0.029	0.028	0.027	0.029	95.16	110.381	37.838	40.464	45.609
Short Term Investments Numbers are in millions	-82.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36.558	73.633	0.034	0.034	0.03	0.11	0.029	0.028	0.027	0.029	95.16	110.381	37.838	40.464	45.609
Net Receivables Numbers are in millions	145.726	123.287	163.654	193.551	184.391	154.582	133.419	134.417	136.322	118.217	125.573	128.061	0	0	0
Inventory Numbers are in millions	-362.636	-196.92	-163.688	-193.585	-184.421	-355.724	-400.817	-336.06	-316.25	0	0	0	0	0	0
Other Current Assets Numbers are in millions	216.91	199.923	207.997	239.48	224.699	201.142	267.398	201.643	179.928	0	0	0	0	0	0
Total Current Assets Numbers are in millions	36.558	199.923	207.997	239.48	224.699	0.11	0.029	0.028	0.027	0.029	220.733	238.442	37.838	40.464	45.609
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	115.136	119.417	121.232	111.418	95.079	0.07	0.063	0.044	0.042	0.046	47.741	48.806	48.06	48.918	51.563
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	45.819	41.164	36.522	35.829	35.787	0.035	0.035	0.035	0.035	0.035	34.986	35.015	35.107	35.102	35.364
Goodwill and Intangible Assets Numbers are in millions	45.819	41.164	36.522	35.829	35.787	0.035	0.035	0.035	0.035	0.035	34.986	35.015	35.107	35.102	35.364
Long Term Investments Numbers are in millions	1,881.29	21.917	23.901	41.116	29.22	7.142	4.821	7.121	6.667	1,195.473	1,092.79	1,032.536	980.778	930.859	859.4
Tax Assets Numbers are in millions	-1,881.29	7.369	8.276	19.101	3.991	1.748	-4.723	9.409	50.806	-1,195.392	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14,807.329	14,933.725	14,002.962	12,988.967	11,841.957	-8.89	-0.098	-16.53	-57.473	-0.081	-1,175.517	-1,116.357	-1,063.945	-1,014.879	-946.327
Total Non-Current Assets Numbers are in millions	14,968.284	15,123.592	14,192.893	13,196.431	12,006.034	0.105	0.098	0.079	0.077	0.081	1,175.517	1,116.357	1,063.945	1,014.879	946.327
Total Assets Numbers are in millions	15,004.842	15,323.515	14,400.89	13,435.911	12,230.733	11.838	11.263	10.746	10.132	9.676	9,889.115	10,211.114	9,898.13	8,952.538	8,117.58
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	227.174	20.152	19.44	20.811	15.441	25.141	11.649	16.019	4.234	138.091	138.901	139.764	0	0	0
Short Term Debt Numbers are in millions	1,761.767	2,604.968	3,130.883	2,361.783	2,439.585	2,476.955	2,584.039	2,456.824	2,473.607	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.955	1.413	1.059	0.378	1.085	4.812	0	0	0	3.996	0.516	4.048	0	0	0
Deferred Revenue Numbers are in millions	93.573	87.481	81	83.189	89.701	92.993	90.896	84.946	80.783	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,988.705	4,471.567	4,383.359	4,079.062	3,156.887	-2,595.032	-2,686.525	-2,557.728	-2,558.571	-137.856	-138.901	-139.764	0	0	0
Total Current Liabilities Numbers are in millions	93.809	7,184.168	7,614.682	6,544.845	5,701.614	0.057	0.059	0.061	0.053	0.235	138.901	139.764	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.078	5,050.885	3,776.528	3,930.841	3,457.418	0.042	0.071	0.018	0.027	0.032	32.515	32.494	239.31	45.135	41.438
Deferred Revenue Non-Current Numbers are in millions	93.573	87.481	81	83.189	89.701	92.993	90.896	94.865	86.691	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.002	60.01	89.724	0.378	439.269	0.001	4.132	10.713	52.099	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12,116.762	425.101	323.83	644.747	329.909	-92.994	-95.028	-105.578	-138.79	-0.032	106.386	107.27	-239.31	-45.135	-41.438
Total Non-Current Liabilities Numbers are in millions	12,264.415	5,623.477	4,271.082	4,659.155	4,316.297	0.042	0.071	0.018	0.027	0.032	138.901	139.764	8,633.139	7,766.92	7,017.027
Total Liabilities Numbers are in millions	12,358.224	12,807.645	11,885.764	11,204	10,017.911	9.775	9.401	9.009	8.497	8.14	8,457.851	8,858.057	8,633.139	7,766.92	7,017.027
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	307.756	310.906	294.51	267.545	248.299	0.231	0.219	0.212	0.21	0.208	196.529	192.209	284.164	265.672	260.657
Retained Earnings Numbers are in millions	67.697	85.109	0.096	0.07	0.092	0.1	0.104	0.111	0.107	0.103	88.226	67.948	91.233	99.083	84.76
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,155.042	287.902	385.808	185.908	262.046	217.02	140.426	9.952	8.483	1,107.79	-101.703	-99.999	-95.435	-90.383	-89.224
Other Total Stockholders Equity Numbers are in millions	116.119	1,831.947	1,834.706	1,778.381	1,702.379	-215.288	-138.886	-8.538	-7.166	-1,106.566	1,248.208	1,192.895	985.025	911.242	844.357
Total Shareholders Equity Numbers are in millions	2,646.614	2,515.864	2,515.12	2,231.904	2,212.816	2.063	1.862	1.737	1.635	1.535	1,431.26	1,353.053	1,264.987	1,185.614	1,100.55
Total Equity Numbers are in millions	2,646.618	2,515.87	2,515.126	2,231.911	2,212.822	2.063	1.862	1.737	1.635	1.535	1,431.264	1,353.057	1,264.991	1,185.618	1,100.553
Total Liabilities & Shareholders Equity Numbers are in millions	15,004.842	15,323.515	14,400.89	13,435.911	12,230.733	11,838.089	11,263.413	10,755.55	10,182.767	9,675.992	9,889.115	10,211.114	9,898.13	8,952.538	8,117.58

Caisse régionale de Crédit Agricole Mutuel Loire Haute-Loire - Société coopérative

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