Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes (CRSU.PA)

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115 (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	425.415	883.127	1,953.847	1,168.901	666.422	206.937	58.232	55.262	58.666	52.896	56.284	184.351	62.702	62	95
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	425.415	883.127	1,953.847	1,168.901	666.422	206.937	58.232	55.262	58.666	52.896	56.284	184.351	62.702	62	95
Net Receivables Numbers are in millions	354.853	269.03	568.956	803.648	725.098	466.858	447.688	612.572	366.265	243.041	336.342	325.04	249.244	173.583	0
Inventory Numbers are in millions	-403.37	-1,152.157	-2,522.803	-1,972.549	-1,488.336	-969.157	-936.901	-1,242.052	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	403.37	386.72	610.535	869.237	763.238	502.299	489.213	629.48	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	780.268	386.72	610.535	869.237	666.422	206.937	58.232	55.262	58.666	52.896	56.284	509.391	311.946	62	95
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	115.367	126.714	136.886	146.928	141.541	135.547	125.862	86.071	67.779	69.462	73.599	76.696	75.22	74	76
Goodwill Numbers are in millions	2.858	2.858	2.858	2.858	2.858	2.858	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.966	13.871	13.824	13.864	11.04	12.413	1.81	2.065	2.06	2.078	2.001	2.18	1.952	2	2
Goodwill and Intangible Assets Numbers are in millions	13.824	16.729	16.682	16.722	13.898	15.271	1.81	2.065	2.06	2.078	2.001	2.18	1.952	2	2
Long Term Investments Numbers are in millions	3,408.132	22.87	250.273	493.287	392.128	196.93	167.118	256.883	2,123.621	1,914.785	1,612.083	1,500.5	1,094.28	1,098	1,031
Tax Assets Numbers are in millions	54.784	52.807	45.867	48.21	34.809	25.774	11.373	27.636	-2,053.782	-1,843.245	-1,536.483	0	0	0	0
Other Non-Current Assets Numbers are in millions	-54.784	27,359.729	24,823.707	23,399.944	-426.937	-222.704	-178.491	-284.519	-69.839	-71.54	-75.6	-1,579.376	-1,171.452	-1,174	-1,109
Total Non-Current Assets Numbers are in millions	3,537.323	27,578.849	25,273.415	24,105.091	155.439	150.818	127.672	88.136	69.839	71.54	75.6	1,579.376	1,171.452	1,174	1,109
Total Assets Numbers are in millions	27,315.919	27,965.569	25,883.95	24,974.328	22,721.162	20,505.283	19,354.217	18,208.522	17,157.321	15,385.711	14,872.965	15,204.6	14,117.853	12,697	11,478
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	213.681	50.109	58.464	51.516	43.144	36.297	33.222	56.409	79.634	72.776	72.813	64.755	56.522	0	0
Short Term Debt Numbers are in millions	4,071.951	4,838.117	4,991.485	4,635.609	4,919.042	4,447.415	4,393.761	4,833.428	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.096	0.046	0.046	0.04	0.028	0.018	0	0	0	0	0	5.939	0	46.634	0
Deferred Revenue Numbers are in millions	93.767	90.182	91.621	105.547	105.103	104.851	98.691	84.913	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-4,165.718	7,383.484	7,655.577	6,886.987	-5,006.561	-4,528.971	-4,471.16	-4,922.395	-19.416	-23.386	-22.489	-64.755	-56.522	0	0
Total Current Liabilities Numbers are in millions	213.681	12,361.892	12,797.147	11,679.659	60.728	59.592	54.514	52.355	60.218	49.39	50.324	64.755	56.522	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	193.005	10,935.287	8,689.98	9,016.553	66.112	71.092	54.277	40.572	58.022	62.18	74.141	553.076	12,136.273	114	133
Deferred Revenue Non-Current Numbers are in millions	93.767	90.182	91.621	105.547	105.103	104.851	98.691	86.714	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.304	0.258	0.077	0.04	0.028	0.018	0.012	3.591	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-94.071	1,656.224	1,339.681	1,565.27	-105.131	-104.869	-98.703	-90.305	-58.022	-62.18	-74.141	-553.076	-12,136.273	-114	-133
Total Non-Current Liabilities Numbers are in millions	193.005	12,681.951	10,121.359	10,687.41	66.112	71.092	54.277	40.572	58.022	62.18	74.141	553.076	12,136.273	114	133
Total Liabilities Numbers are in millions	24,198.757	25,043.843	22,918.506	22,367.069	20,088.309	18,029.936	17,133.318	16,114.472	15,159.766	13,507.683	13,131.066	13,573.172	12,136.273	114	133
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	503.101	335.69	323.423	306.256	290.967	275.671	267.986	262.489	259.919	253.694	230.068	211.033	349.877	341	324
Retained Earnings Numbers are in millions	91.138	118.211	107.163	47.512	93.403	112.868	113.179	112.153	126.02	125.102	110.858	93.863	1,161	120	99
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,522.783	2,407.663	2,462.182	2,123.355	2,162.557	2,022.812	1,773.646	1,542.019	13.566	1,315.389	1,215.039	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	60.03	72.537	130.003	85.796	63.872	65.96	177.264	1,597.927	183.719	185.812	1,326.409	-14.729	893	815
Total Shareholders Equity Numbers are in millions	3,117.022	2,921.594	2,965.305	2,607.126	2,632.723	2,475.223	2,220.771	2,093.925	1,997.432	1,877.904	1,741.777	1,631.305	1,496.148	1,354	1,238
Total Equity Numbers are in millions	3,117.162	2,921.726	2,965.444	2,607.259	2,632.853	2,475.347	2,220.899	2,094.05	1,997.555	1,878.028	1,741.899	1,631.428	1,496.268	1,354.123	1,238
Total Liabilities & Shareholders Equity Numbers are in millions	27,315.919	27,965.569	25,883.95	24,974.328	22,721.162	20,505.283	19,354.217	18,212.113	17,157.321	15,386.011	14,872.965	15,204.6	14,117.853	12,697	11,478

Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes

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