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

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CRLO.PA
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55.51 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	118.819	38.299	73.633	1.192	0.034	1.051	0.034	46.185	0.328	0.244	0.11	0.176	0.029	0.22	0.028	0.029	0.027	0.028	0.029	0.027	95.16	34.745	110.381	33.731	37.838	35.557	40.464	31.925
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
Cash and Short Term Investments Numbers are in millions	118.819	38.299	73.633	1.192	0.034	1.051	0.034	46.185	0.328	0.244	0.11	0.176	0.029	0.22	0.028	0.029	0.027	0.028	0.029	0.027	95.16	34.745	110.381	33.731	37.838	35.557	40.464	31.925
Net Receivables Numbers are in millions	145.726	163.914	123.287	127.154	160.604	177.318	191.199	188.185	184.391	224.275	154.582	187.391	133.419	143.574	134.417	133.841	136.322	209.888	118.217	134.112	125.573	197.139	128.061	0	0	0	0	0
Inventory Numbers are in millions	-216.91	-202.213	-196.92	-128.346	-160.638	-178.369	-191.233	-234.37	-184.719	-224.519	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	216.91	48.276	199.923	51.038	207.997	37.419	239.48	49.568	224.699	35.282	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	264.545	48.276	199.923	51.038	207.997	37.419	239.48	49.568	224.699	35.282	0.11	0.176	0.029	0.22	0.028	0.029	0.027	0.028	0.029	0.027	220.733	231.884	238.442	33.731	37.838	35.557	40.464	31.925
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	115.136	12.16	119.417	120.13	121.232	119.785	111.418	102.79	95.079	96.952	0.07	0.066	0.063	0.056	0.044	0.043	0.042	0.044	0.046	0.046	47.741	47.835	48.806	48.059	48.06	48.333	48.918	49.284
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
Intangible Assets Numbers are in millions	45.819	160.665	41.164	38.138	36.522	36.325	35.829	35.839	35.787	34.056	0.035	0.035	0.035	0.034	0.035	0.035	0.035	0.035	0.035	0.035	34.986	34.984	35.015	35.076	35.107	35.144	35.102	35.39
Goodwill and Intangible Assets Numbers are in millions	45.819	160.665	41.164	38.138	36.522	36.325	35.829	35.839	35.787	34.056	0.035	0.035	0.035	0.034	0.035	0.035	0.035	0.035	0.035	0.035	34.986	34.984	35.015	35.076	35.107	35.144	35.102	35.39
Long Term Investments Numbers are in millions	1,881.29	22.046	21.917	12.265	23.901	30.588	41.116	43.079	29.22	30.468	1,728.683	1,718.794	1,650.734	1,659.417	1,661.695	1,255.429	1,235.6	1,207.868	1,195.473	1,182.188	1,092.79	1,101.497	1,032.536	1,036.895	980.778	982.72	930.859	900.879
Tax Assets Numbers are in millions	4.981	19.58	7.369	23.2	8.276	24.962	19.101	12,843.72	3.991	11,488.266	-1,728.578	-1,718.693	-1,650.636	-1,659.327	-1,661.616	-1,255.351	-1,235.523	-1,207.789	-1,195.392	-1,182.107	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-4.981	15,146.307	14,933.725	14,251.099	14,002.962	13,681.79	12,988.967	205.143	11,841.957	247.455	-0.105	-0.101	-0.098	-0.09	-0.079	-0.078	-0.077	-0.079	-0.081	-0.081	-1,175.517	-1,184.316	-1,116.357	-1,120.03	-1,063.945	-1,066.197	-1,014.879	-985.553
Total Non-Current Assets Numbers are in millions	2,042.245	15,360.758	15,123.592	14,444.832	14,192.893	13,893.45	13,196.431	13,230.571	12,006.034	11,897.197	0.105	0.101	0.098	0.09	0.079	0.078	0.077	0.079	0.081	0.081	1,175.517	1,184.316	1,116.357	1,120.03	1,063.945	1,066.197	1,014.879	985.553
Total Assets Numbers are in millions	15,004.842	15,409.034	15,323.515	14,495.87	14,400.89	13,930.869	13,435.911	13,280.139	12,230.733	11,932.479	11.838	11.7	11.263	11.07	10.746	10.211	10.132	9.866	9.676	10.095	9,889.115	10,497.326	10,211.114	10,115.913	9,898.13	9,277.99	8,952.538	8,488.302
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	227.174	0	20.152	0	19.44	0	20.811	0	15.441	0	184.317	0	175.377	0	164.937	0	143.74	0	138.091	0	138.901	0	139.764	59.073	0	0	0	0
Short Term Debt Numbers are in millions	1,761.767	0	2,604.968	0	3,130.883	0	2,361.783	0	2,439.585	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	1.955	7.324	1.413	9.422	1.059	16.519	0.378	0.361	1.085	25.347	4.812	21.904	0	22.764	0	27.561	0	30.5	3.996	25.262	0.516	25.263	4.048	25.636	0	0	0	0
Deferred Revenue Numbers are in millions	93.573	0	87.481	0	81	0	83.189	0	89.701	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	-1,855.34	4,253.686	4,471.567	4,599.762	4,383.359	4,377.817	4,079.062	3,919.128	3,156.887	3,128.187	-184.26	0	-175.318	0	-164.876	0	-143.687	0	-137.856	0	-138.901	0	-139.764	-59.073	0	0	0	0
Total Current Liabilities Numbers are in millions	227.174	4,253.686	7,184.168	4,599.762	7,614.682	4,377.817	6,544.845	3,919.128	5,701.614	3,128.187	0.057	0.284	0.059	0.276	0.061	0.265	0.053	0.239	0.235	0.229	138.901	0.228	139.764	59.073	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.078	7,830.059	5,050.885	6,957.125	3,776.528	6,679.569	3,930.841	6,433.632	3,457.418	5,795.363	0.042	0.036	0.071	0.041	0.018	0.033	0.027	0.033	0.032	0.063	32.515	33.173	32.494	5,836.917	239.31	52.448	45.135	41.412
Deferred Revenue Non-Current Numbers are in millions	93.573	257.269	87.481	-114.522	81	68.721	83.189	306.049	89.701	436.223	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	0.002	7.324	60.01	9.422	89.724	16.519	0.378	0.361	439.269	25.347	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	-93.575	506.153	425.101	465.736	323.83	433.583	644.747	454.999	329.909	426.16	-0.042	-0.036	-0.071	-0.041	-0.018	-0.033	-0.027	-0.033	-0.032	-0.063	106.386	-33.173	107.27	-5,777.844	-239.31	-52.448	-45.135	-41.412
Total Non-Current Liabilities Numbers are in millions	54.078	8,600.805	5,623.477	7,317.761	4,271.082	7,198.392	4,659.155	7,195.041	4,316.297	6,683.093	0.042	0.036	0.071	0.041	0.018	0.033	0.027	0.033	0.032	0.063	138.901	9,107.292	139.764	59.073	8,633.139	8,049.926	7,766.92	7,347.393
Total Liabilities Numbers are in millions	12,358.224	12,854.491	12,807.645	11,917.523	11,885.764	11,576.209	11,204	11,114.169	10,017.911	9,811.28	9.775	9.666	9.401	9.277	9.009	8.52	8.497	8.283	8.14	8.611	8,457.851	9,107.292	8,858.057	8,803.322	8,633.139	8,049.926	7,766.92	7,347.393
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
Common Stock Numbers are in millions	307.756	292.55	310.906	289.929	294.51	283.432	267.545	259.688	248.299	241.804	0.231	0.226	0.219	0.216	0.212	0.21	0.21	0.211	0.208	0.204	196.529	313.373	192.209	301.526	284.164	268.229	265.672	265.546
Retained Earnings Numbers are in millions	67.697	47.749	85.109	0.058	0.096	0.055	0.07	20.19	0.092	0.053	0.1	0.051	0.104	0.057	0.111	0.069	0.107	0.055	0.103	0.058	88.226	47.768	67.948	39.76	91.233	61.373	99.083	54.589
Accumulated Other Comprehensive Income/Loss Numbers are in millions	351.341	255.716	287.902	352.015	385.808	235.436	185.908	124.446	262.046	177.061	1,616.381	1,640.187	1,423.691	1,403.504	1,297.741	1,294.673	1,201.145	1,200.596	1,107.79	1,106.276	-101.703	-102.111	-99.999	0	-95.435	0	-90.383	0
Other Total Stockholders Equity Numbers are in millions	1,919.82	1,958.522	1,831.947	1,936.339	1,834.706	1,835.731	1,778.381	1,761.64	1,702.379	1,702.275	-1,614.649	-1,638.431	-1,422.151	-1,401.984	-1,296.327	-1,293.262	-1,199.828	-1,199.279	-1,106.566	-1,105.053	1,248.208	1,131	1,192.895	971.301	985.025	898.458	911.242	820.771
Total Shareholders Equity Numbers are in millions	2,646.614	2,554.537	2,515.864	2,578.341	2,515.12	2,354.654	2,231.904	2,165.964	2,212.816	2,121.193	2.063	2.033	1.862	1.793	1.737	1.691	1.635	1.583	1.535	1.484	1,431.26	1,390.03	1,353.053	1,312.587	1,264.987	1,228.06	1,185.614	1,140.906
Total Equity Numbers are in millions	2,646.618	2,554.543	2,515.87	2,578.347	2,515.126	2,354.66	2,231.911	2,165.97	2,212.822	2,121.199	2.063	2.033	1.862	1.793	1.737	1.691	1.635	1.583	1.535	1.484	1,431.264	1,390.034	1,353.057	1,312.591	1,264.991	1,228.064	1,185.618	1,140.909
Total Liabilities & Shareholders Equity Numbers are in millions	15,004.842	15,409.034	15,323.515	14,495.87	14,400.89	13,930.869	13,435.911	13,280.139	12,230.733	11,932.479	11,838.089	11,699.541	11,263.413	11,070.34	10,746.176	10,210.857	10,131.997	9,866.05	9,675.992	10,095.033	9,889.115	10,497.326	10,211.114	10,115.913	9,898.13	9,277.99	8,952.538	8,488.302

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

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