Caisse Régionale de Crédit Agricole Mutuel de La Touraine et du Poitou Société Coopérative (CRTO.PA)

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CRTO.PA
Financials

65 (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	56.94	59.145	46.739	50.234	49.916	43.113	46.302	38.89	43.26	43.127	104.835	77.581	44.171	46.367	46.974
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	56.94	59.145	46.739	50.234	49.916	43.113	46.302	38.89	43.26	43.127	104.835	77.581	44.171	46.367	46.974
Net Receivables Numbers are in millions	0	166.143	303.756	485.671	441.984	360.634	313.904	313.874	264.206	227.561	255.049	246.197	0	0	0
Inventory Numbers are in millions	0	-225.288	-350.495	-535.905	-949.072	-776.322	-727.586	-702.408	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	321.955	331.967	353.613	568.276	507.088	415.688	413.682	388.534	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	321.955	331.967	353.613	568.276	49.916	43.113	46.302	38.89	43.26	43.127	359.884	323.778	44.171	46.367	46.974
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61.957	60.222	60.246	59.894	61.412	59.982	61.941	64.998	64.192	62.174	54.968	47.014	44.863	46.81	47.406
Goodwill Numbers are in millions	3.579	3.579	3.579	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.048	6.154	5.957	0.037	0.055	0	0.002	0.005	0.026	0.052	0.082	0.038	0.081	0.094	0.115
Goodwill and Intangible Assets Numbers are in millions	6.627	9.733	9.536	0.037	0.055	-5.428	0.002	0.005	0.026	0.052	0.082	0.038	0.081	0.094	0.115
Long Term Investments Numbers are in millions	46.352	52.99	111.084	173.695	114.13	27.536	11.575	7.876	1,456.911	1,389.106	1,242.491	1,009.36	829.042	756.133	766.931
Tax Assets Numbers are in millions	56.928	56.174	49.779	53.218	39.469	37.874	34.505	35.393	-1,392.693	-1,326.88	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16,369.997	16,324.876	15,818.196	14,367.145	-153.599	-59.982	-46.08	-43.269	-64.218	-62.226	-1,297.541	-1,056.412	-873.986	-803.037	-814.452
Total Non-Current Assets Numbers are in millions	16,541.861	16,503.995	16,048.841	14,653.989	61.467	59.982	61.943	65.003	64.218	62.226	1,297.541	1,056.412	873.986	803.037	814.452
Total Assets Numbers are in millions	16,863.816	16,835.962	16,402.454	15,222.265	13,746.162	13,036.308	12,585.041	12,033.018	11,184.529	11,764.76	11,734.369	10,884.034	10,381.748	9,327.945	8,818.358
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.167	41.412	48.507	28.396	33.051	32.21	26.457	17.554	0	0	0	0	2,534.005	2,296.985	2,074.158
Short Term Debt Numbers are in millions	2,340.229	2,664.802	3,099.983	3,229.635	3,164.32	3,120.998	3,089.669	2,981.356	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	15.385	0.033	0.153	0.096	0.006	0.004	0.019	0.069	0.324	3.893	3.088	0	0	0
Deferred Revenue Numbers are in millions	59.156	52.974	53.422	58.864	60.465	61.302	59.013	-5,424.445	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,201.229	4,900.083	4,685.908	3,894.739	-3,218.79	-3,153.108	-3,111.137	2,491.734	0	0	0	0	-2,534.005	-2,296.985	-2,074.158
Total Current Liabilities Numbers are in millions	6,611.781	7,659.271	7,887.82	7,211.634	39.046	61.402	64.002	66.199	56.686	67.547	50.902	0	2,534.005	2,296.985	2,074.158
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,273.859	6,192.761	5,329.56	4,749.639	31.336	34.487	19.906	3,587.645	0	0	20.025	212.197	5,783.412	5,276.422	5,331.631
Deferred Revenue Non-Current Numbers are in millions	59.156	52.974	53.422	58.864	60.465	61.302	59.013	69.302	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.523	1.531	0.033	0.014	0.01	0.006	0.004	841.017	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,267.176	466.136	633.551	981.695	-60.475	-61.308	-59.017	312.735	0	0	-20.025	-212.197	-3,249.407	-2,979.437	-3,257.473
Total Non-Current Liabilities Numbers are in millions	7,601.714	6,713.402	6,016.566	5,790.212	31.336	34.487	19.906	4,810.699	0	0	10,289.196	9,513.76	2,534.005	2,296.985	2,074.158
Total Liabilities Numbers are in millions	14,213.495	14,372.673	13,904.386	13,001.846	11,536.092	10,978.375	10,752.34	66.199	56.686	67.547	10,289.196	9,513.76	9,088.25	8,100.409	7,657.805
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	420.96	432.682	423.471	396.229	362.31	326.645	311.793	303.7	297.504	266.506	425.149	410.945	385.512	375.513	365.367
Retained Earnings Numbers are in millions	111.835	93.621	72.54	45.718	78.67	79.997	70.917	70.039	85.715	74.469	1,016.499	48.585	76.652	73.848	60.946
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,758.221	1,634.624	1,736.795	1,509.36	1,597.605	1,543.423	1,322.67	14.633	1,080.973	1,019.188	-118.412	-113.944	0	0	0
Other Total Stockholders Equity Numbers are in millions	359.305	302.362	265.262	269.112	171.485	107.868	127.321	1,343.303	200.335	201.168	121.937	1,024.688	831.334	778.175	734.24
Total Shareholders Equity Numbers are in millions	2,650.321	2,463.289	2,498.068	2,220.419	2,210.07	2,057.933	1,832.701	1,731.675	1,664.527	1,561.331	1,445.173	1,370.274	1,293.498	1,227.536	1,160.553
Total Equity Numbers are in millions	2,650.321	2,463.289	2,498.068	2,220.419	2,210.07	2,057.933	1,832.701	1,731.675	1,664.527	1,561.331	1,445.173	1,370.274	1,293.498	1,227.536	1,160.553
Total Liabilities & Shareholders Equity Numbers are in millions	16,863.816	16,835.962	16,402.454	15,222.265	13,746.161	13,036.308	12,585.041	12,033.018	11,184.529	11,764.994	11,734.369	10,884.034	10,381.748	9,327.945	8,818.358

Caisse Régionale de Crédit Agricole Mutuel de La Touraine et du Poitou Société Coopérative

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