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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.94	57.768	59.145	56.53	46.739	50.036	50.234	1,006.774	49.916	235.658	43.113	229.813	46.302	248.832	38.89	122.137	43.26	250.045	43.127	66.221	104.835	44.041	77.581	42.709	44.171	33.39	46.367
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
Cash and Short Term Investments Numbers are in millions	56.94	57.768	59.145	56.53	46.739	50.036	50.234	1,006.774	49.916	235.658	43.113	229.813	46.302	248.832	38.89	122.137	43.26	250.045	43.127	66.221	104.835	44.041	77.581	42.709	44.171	33.39	46.367
Net Receivables Numbers are in millions	0	26.901	166.143	211.587	303.756	443.039	485.671	464.272	441.984	419.95	360.634	315.3	313.904	300.035	313.874	46.339	264.206	208.136	227.561	159.241	255.049	523.479	246.197	0	0	0	0
Inventory Numbers are in millions	0	-84.669	-225.288	-268.117	-350.495	-493.075	-535.905	-1,471.046	-949.072	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	321.955	138.896	331.967	125.658	353.613	62.766	568.276	66.444	507.088	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	321.955	138.896	331.967	125.658	353.613	62.766	568.276	66.444	49.916	235.658	43.113	229.813	46.302	248.832	38.89	122.137	43.26	250.045	43.127	66.221	359.884	567.52	323.778	42.709	44.171	33.39	46.367
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61.957	58.617	60.222	57.829	60.246	57.752	59.894	59.098	61.412	60.463	59.982	60.756	61.941	62.254	64.998	66.036	64.192	61.807	62.174	58.066	54.968	48.029	47.014	43.449	44.863	44.642	46.81
Goodwill Numbers are in millions	3.579	3.579	3.579	3.579	3.579	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	3.048	6.186	6.154	2.363	5.957	0.027	0.037	0.045	0.055	0.002	0	0.001	0.002	0.003	0.005	0.015	0.026	0.042	0.052	0.069	0.082	0.016	0.038	0.061	0.081	0.095	0.094
Goodwill and Intangible Assets Numbers are in millions	6.627	9.765	9.733	2.363	9.536	0.027	0.037	0.045	0.055	0.002	0	0.001	0.002	0.003	0.005	0.015	0.026	0.042	0.052	0.069	0.082	0.016	0.038	0.061	0.081	0.095	0.094
Long Term Investments Numbers are in millions	46.352	52.906	52.99	32.485	111.084	133.418	173.695	171.667	114.13	2,277.007	2,316.358	2,251.37	2,044.686	2,025.904	1,950.771	1,493.999	1,456.911	1,433.196	1,389.106	1,350.063	1,242.491	1,095.42	1,009.36	886.489	829.042	797.647	756.133
Tax Assets Numbers are in millions	56.928	65.977	56.174	64.156	49.779	67.605	53.218	63.024	39.469	-2,216.542	0	-2,190.613	-1,982.743	-1,963.647	-1,885.768	-1,427.948	-1,392.693	-1,371.347	-1,326.88	-1,291.928	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16,369.997	16,331.169	16,324.876	16,128.42	15,818.196	15,649.179	14,367.145	14,448.175	-153.599	-60.465	-2,316.358	-60.757	-61.943	-62.257	-65.003	-66.051	-64.218	-61.849	-62.226	-58.135	-1,297.541	-1,143.465	-1,056.412	-929.999	-873.986	-842.384	-803.037
Total Non-Current Assets Numbers are in millions	16,541.861	16,518.434	16,503.995	16,285.253	16,048.841	15,907.981	14,653.989	14,742.009	61.467	60.465	59.982	60.757	61.943	62.257	65.003	66.051	64.218	61.849	62.226	58.135	1,297.541	1,143.465	1,056.412	929.999	873.986	842.384	803.037
Total Assets Numbers are in millions	16,863.816	16,657.33	16,835.962	16,410.911	16,402.454	15,970.747	15,222.265	14,808.453	13,746.162	13,328.659	13,036.308	12,920.141	12,585.041	12,332.664	12,033.018	11,306.385	11,184.529	11,393.707	11,764.76	11,254.549	11,734.369	11,388.198	10,884.034	11,299.471	10,381.748	9,685.241	9,327.945
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.167	0	41.412	0	48.507	0	28.396	0	33.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,699.479	2,534.005	2,273.797	2,296.985
Short Term Debt Numbers are in millions	2,340.229	220.493	2,664.802	80.739	3,099.983	0	3,229.635	0	3,164.32	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	7.942	15.385	10.842	0.033	12.341	0.153	12.789	0.096	16.066	0.006	11.506	0.004	13.604	0.019	18.999	0.069	21.579	0.324	27.092	3.893	21.166	3.088	20.662	0	0	0
Deferred Revenue Numbers are in millions	59.156	0	52.974	0	53.422	0	58.864	0	60.465	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	4,201.229	3,993.111	4,900.083	4,486.864	4,685.908	235.699	3,894.739	238.541	-3,218.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,699.479	-2,534.005	-2,273.797	-2,296.985
Total Current Liabilities Numbers are in millions	6,611.781	4,213.604	7,659.271	4,567.603	7,887.82	235.699	7,211.634	238.541	39.046	196.31	61.402	204.398	64.002	189.204	66.199	187.44	56.686	183.27	67.547	239.116	50.902	573.383	0	2,699.479	2,534.005	2,273.797	2,296.985
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,273.859	8,655.575	6,192.761	8,232.771	5,329.56	8,640.582	4,749.639	7,940.669	31.336	6,863.367	34.487	6,969.694	19.906	6,927.865	0	0	0	0	0	8	20.025	157.031	212.197	763.457	5,783.412	5,397.822	5,276.422
Deferred Revenue Non-Current Numbers are in millions	59.156	588.336	52.974	470.743	53.422	4,261.073	58.864	3,929.453	60.465	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	1.523	7.942	1.531	10.842	0.033	12.341	0.014	12.789	0.01	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	1,267.176	665.596	466.136	580.405	633.551	479.343	981.695	532.612	-60.475	-6,863.367	-34.487	-6,969.694	-19.906	-6,927.865	0	0	0	0	0	-8	-20.025	-157.031	-212.197	1,936.022	-3,249.407	-3,124.025	-2,979.437
Total Non-Current Liabilities Numbers are in millions	7,601.714	9,917.449	6,713.402	9,294.761	6,016.566	13,393.339	5,790.212	12,415.523	31.336	6,863.367	34.487	6,969.694	19.906	6,927.865	0	0	0	0	0	8	10,289.196	9,985.062	9,513.76	2,699.479	2,534.005	2,273.797	2,296.985
Total Liabilities Numbers are in millions	14,213.495	14,131.053	14,372.673	13,862.364	13,904.386	13,629.038	13,001.846	12,654.064	11,536.092	11,211.839	10,978.375	10,862.931	10,752.34	10,547.302	66.199	187.44	56.686	183.27	67.547	239.116	10,289.196	9,985.062	9,513.76	9,965.164	9,088.25	8,421.432	8,100.409
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
Common Stock Numbers are in millions	420.96	431.913	432.682	434.366	423.471	413.617	396.229	383.052	362.31	347.15	326.645	320.952	311.793	309.526	303.7	301.13	297.504	289.666	266.506	247.905	425.149	420.775	410.945	400.516	385.512	383.105	375.513
Retained Earnings Numbers are in millions	111.835	66.438	93.621	58.108	72.54	44.523	45.718	18.629	78.67	49.31	79.997	49.522	70.917	48.185	70.039	45.085	85.715	46.332	74.469	45.549	1,016.499	38.289	48.585	34.241	76.652	40.532	73.848
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,758.221	1,623.589	1,634.624	1,718.109	1,736.795	1,580.467	1,509.36	1,571.646	1,597.606	1,522.336	1,463.426	1,489.115	1,251.752	1,228.684	1,158.045	1,156.688	1,080.973	1,080.961	1,019.188	1,016.16	-118.412	944.072	-113.944	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	359.305	404.337	302.362	337.964	265.262	303.102	269.112	181.062	171.484	198.024	187.865	197.621	198.239	198.967	199.891	199.36	200.335	200.252	201.168	200.881	121.937	0	1,024.688	899.55	831.334	840.172	778.175
Total Shareholders Equity Numbers are in millions	2,650.321	2,526.277	2,463.289	2,548.547	2,498.068	2,341.709	2,220.419	2,154.389	2,210.07	2,116.82	2,057.933	2,057.21	1,832.701	1,785.362	1,731.675	1,702.263	1,664.527	1,617.211	1,561.331	1,510.495	1,445.173	1,403.136	1,370.274	1,334.307	1,293.498	1,263.809	1,227.536
Total Equity Numbers are in millions	2,650.321	2,526.277	2,463.289	2,548.547	2,498.068	2,341.709	2,220.419	2,154.389	2,210.07	2,116.82	2,057.933	2,057.21	1,832.701	1,785.362	1,731.675	1,702.263	1,664.527	1,617.211	1,561.331	1,510.495	1,445.173	1,403.136	1,370.274	1,334.307	1,293.498	1,263.809	1,227.536
Total Liabilities & Shareholders Equity Numbers are in millions	16,863.816	16,657.33	16,835.962	16,410.911	16,402.454	15,970.747	15,222.265	14,808.453	13,746.161	13,328.659	13,036.308	12,920.141	12,585.041	12,332.664	12,033.018	11,306.385	11,184.529	11,393.707	11,764.994	11,254.549	11,734.369	11,388.198	10,884.034	11,299.471	10,381.748	9,685.241	9,327.945

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

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