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

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CRSU.PA
Financials

120.5 (EUR) • At close November 4, 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	460.807	425.415	762.006	883.127	1,630.785	1,953.847	1,632.796	1,168.901	2,012.858	666.422	152.742	206.937	249.475	58.232	56.556	55.262	59.794	58.666	53.184	52.896	53.933	186.282	76.882	184.351	60.261	62.702	59.654	62	63.489	95
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	460.807	425.415	762.006	883.127	1,630.785	1,953.847	1,632.796	1,168.901	2,012.858	666.422	152.742	206.937	249.475	58.232	56.556	55.262	59.794	58.666	53.184	52.896	53.933	186.282	76.882	184.351	60.261	62.702	59.654	62	63.489	95
Net Receivables Numbers are in millions	0	354.853	109.405	269.03	267.183	568.956	722.55	803.648	920.287	725.098	751.134	466.858	474.915	447.688	557.592	612.572	744.373	366.265	401.701	243.041	378.501	336.342	452.034	325.04	310.364	249.244	0	173.583	0	0
Inventory Numbers are in millions	0	-403.37	-871.411	-1,152.157	-1,897.968	-2,522.803	-2,355.346	-1,972.549	-2,933.145	-1,488.336	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	99.655	403.37	112.015	386.72	101.613	610.535	83.657	869.237	82.243	763.238	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	460.807	780.268	112.015	386.72	101.613	610.535	83.657	869.237	82.243	666.422	152.742	206.937	249.475	58.232	56.556	55.262	59.794	58.666	53.184	52.896	53.933	522.624	528.916	509.391	370.625	311.946	59.654	62	63.489	95
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	111.738	115.367	120.856	126.714	131.783	136.886	142.077	146.928	142.207	141.541	142.856	135.547	131.682	125.862	109.422	86.071	71.445	67.779	68.443	69.462	70.281	73.599	72.937	76.696	74.288	75.22	73.302	74	75.693	76
Goodwill Numbers are in millions	2.858	2.858	2.858	2.858	2.858	2.858	2.858	2.858	2.858	2.858	2.858	2.858	2.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.966	10.966	13.828	13.871	13.831	13.824	13.846	13.864	13.873	11.04	11.01	12.413	12.503	1.81	2.027	2.065	2.059	2.06	2.071	2.078	1.993	2.001	2.153	2.18	0	1.952	1.776	2	1.469	2
Goodwill and Intangible Assets Numbers are in millions	13.824	13.824	16.686	16.729	16.689	16.682	16.704	16.722	16.731	13.898	13.868	15.271	15.361	1.81	2.027	2.065	2.059	2.06	2.071	2.078	1.993	2.001	2.153	2.18	1.908	1.952	1.776	2	1.469	2
Long Term Investments Numbers are in millions	58.365	3,408.132	27.311	22.87	24.247	250.273	374.478	493.287	512.658	392.128	3,328.367	3,000.964	2,989.688	2,884.735	2,887.234	2,732.463	2,276.585	2,123.621	1,909.422	1,914.785	1,817.698	1,612.083	1,512.492	1,500.5	1,207.585	1,094.28	1,133.184	1,098	1,004.161	1,031
Tax Assets Numbers are in millions	67.989	54.784	93.644	52.807	88.935	45.867	64.198	48.21	68.441	34.809	-3,171.643	-2,850.146	-2,842.645	-2,757.063	-2,775.785	-2,644.327	-2,203.081	-2,053.782	-1,838.908	-1,843.245	-1,745.424	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	26,370.658	-54.784	28,480.23	27,359.729	25,578.462	24,823.707	24,519.771	23,399.944	24,753.263	-426.937	-156.724	-150.818	-147.043	-127.672	-111.449	-88.136	-73.504	-69.839	-70.514	-71.54	-72.274	-1,687.683	-1,587.582	-1,579.376	-1,283.781	-1,171.452	-1,208.262	-1,174	-1,081.323	-1,109
Total Non-Current Assets Numbers are in millions	26,622.574	3,537.323	28,738.727	27,578.849	25,840.116	25,273.415	25,117.228	24,105.091	25,493.3	155.439	156.724	150.818	147.043	127.672	111.449	88.136	73.504	69.839	70.514	71.54	72.274	1,687.683	1,587.582	1,579.376	1,283.781	1,171.452	1,208.262	1,174	1,081.323	1,109
Total Assets Numbers are in millions	27,083.381	27,315.919	28,850.742	27,965.569	25,941.729	25,883.95	25,200.885	24,974.328	25,575.543	22,721.162	21,620.677	20,505.283	19,818.174	19,354.217	18,575.413	18,208.522	17,329.556	17,157.321	16,067.257	15,385.711	15,704.098	14,872.965	15,911.01	15,204.6	15,315.7	14,117.853	13,217.131	12,697	12,188.002	11,478
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	213.681	0	50.109	0	58.464	0	51.516	0	43.144	0	112.994	0	88.363	0	88.995	0	79.634	0	72.776	0	72.813	0	64.755	0	56.522	0	0	0	0
Short Term Debt Numbers are in millions	217.524	4,071.951	299.717	4,838.117	395.751	4,991.485	0	4,635.609	530.968	4,919.042	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	0.096	15.661	0.046	28.625	0.077	10.906	0.04	11.033	0.028	12.702	0.018	16.661	0	19.646	0	21.898	0	24.549	0	25.243	0	28.934	5.939	0	0	0	46.634	0	0
Deferred Revenue Numbers are in millions	0	93.767	0	90.182	0	91.621	0	105.547	0	105.103	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	-949.531	-4,165.718	6,560.136	7,383.484	8,043.71	7,655.577	7,599.212	6,886.987	6,512.102	-5,006.561	0	-53.402	0	-33.849	0	-36.64	0	-19.416	0	-23.386	0	-72.813	0	-64.755	0	-56.522	0	0	0	0
Total Current Liabilities Numbers are in millions	-732.007	213.681	6,859.853	12,361.892	8,439.461	12,797.147	7,599.212	11,679.659	7,043.07	60.728	312.499	59.592	288.785	54.514	257.335	52.355	252.8	60.218	238.132	49.39	222.231	72.813	221.442	64.755	0	56.522	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	217.524	193.005	16,416.839	10,935.287	13,383.545	8,689.98	13,506.715	9,016.553	14,360.735	66.112	556.798	71.092	842.718	54.277	436.008	40.572	282.894	58.022	264.07	62.18	291.464	390.716	329.73	553.076	13,215.267	12,136.273	240.836	114	97.745	133
Deferred Revenue Non-Current Numbers are in millions	-3.511	93.767	1,571.878	90.182	216.346	91.621	423.619	105.547	561.919	105.103	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	3.511	0.304	15.661	0.258	28.625	0.077	10.906	0.04	11.033	0.028	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	23,635.999	-94.071	1,007.217	1,656.224	843.059	1,339.681	912.315	1,565.27	1,063.479	-105.131	-556.798	-71.092	-842.718	-54.277	-436.008	-40.572	-282.894	-58.022	-264.07	-62.18	-291.464	-317.903	-329.73	-488.321	-13,215.267	-12,136.273	-240.836	-114	-97.745	-133
Total Non-Current Liabilities Numbers are in millions	23,853.523	193.005	19,011.595	12,681.951	14,471.575	10,121.359	14,853.555	10,687.41	15,997.166	66.112	556.798	71.092	842.718	54.277	436.008	40.572	282.894	58.022	264.07	62.18	291.464	72.813	14,235.778	64.755	13,746.27	12,621.585	11,791.87	11,343	10,894.963	10,240
Total Liabilities Numbers are in millions	23,853.523	24,198.757	25,871.448	25,043.843	22,911.036	22,918.506	22,452.767	22,367.069	23,040.236	20,088.309	19,089.399	18,029.936	17,355.857	17,133.318	16,419.471	16,114.472	15,273.893	15,159.766	14,136.216	13,507.683	13,888.108	13,131.066	14,235.778	13,573.172	13,746.27	12,621.585	11,791.87	11,343	10,894.963	10,240
Equity:
Preferred Stock Numbers are in millions	182.512	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	331.371	503.101	328.737	335.69	337.835	323.423	316.076	306.256	299.684	290.967	285.145	275.671	273.964	267.986	266.518	262.489	258.867	259.919	259.51	253.694	242.715	230.068	219.428	211.033	379.28	349.877	350.444	341	328.79	324
Retained Earnings Numbers are in millions	66.905	91.138	58.826	118.211	72.812	107.163	56.879	47.512	9.993	93.403	56.11	112.868	62.445	113.179	73.55	112.153	74.759	126.02	63.572	125.102	76.615	110.858	57.214	93.863	1,195.6	1,161	77.375	120	73.271	99
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,648.928	2,522.783	2,469.013	2,407.663	2,513.755	2,462.182	2,250.92	2,123.355	2,058.089	2,162.557	2,006.018	1,904.697	227.541	1,656.419	17.169	1,536.787	16.366	13.566	1,426.892	1,315.389	1,311.831	-156.745	-152.844	-148.184	-156.533	-152.405	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	122.583	60.03	106.16	72.537	124.106	130.003	167.413	85.796	183.878	181.987	1,898.239	183.187	1,798.579	182.496	1,705.548	1,597.927	180.943	183.719	184.706	1,557.596	1,551.312	1,474.593	150.963	137.676	997.316	893	890.978	815
Total Shareholders Equity Numbers are in millions	3,229.716	3,117.022	2,979.159	2,921.594	3,030.562	2,965.305	2,747.981	2,607.126	2,535.179	2,632.723	2,531.151	2,475.223	2,462.189	2,220.771	2,155.816	2,093.925	2,055.54	1,997.432	1,930.917	1,877.904	1,815.867	1,741.777	1,675.11	1,631.305	1,569.31	1,496.148	1,425.135	1,354	1,293.039	1,238
Total Equity Numbers are in millions	3,229.858	3,117.162	2,979.294	2,921.726	3,030.693	2,965.444	2,748.118	2,607.259	2,535.307	2,632.853	2,531.278	2,475.347	2,462.317	2,220.899	2,155.942	2,094.05	2,055.663	1,997.555	1,931.041	1,878.028	1,815.99	1,741.899	1,675.232	1,631.428	1,569.43	1,496.268	1,425.261	1,354.123	1,293.039	1,238
Total Liabilities & Shareholders Equity Numbers are in millions	27,083.381	27,315.919	28,850.742	27,965.569	25,941.729	25,883.95	25,200.885	24,974.328	25,575.543	22,721.162	21,620.677	20,505.283	19,818.174	19,354.217	18,575.413	18,208.522	17,329.556	17,157.321	16,067.257	15,386.011	15,704.098	14,872.965	15,911.01	15,204.6	15,315.7	14,117.853	13,217.131	12,697	12,188.002	11,478

Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes

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