Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative (CNDF.PA)
EUR 14.32
(1.55%)
EUR 14.32
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 38.27 Billion | 40.76 Billion | 37.07 Billion | 34.64 Billion | - |
| Total Current Assets | 3.61 Billion | 4.87 Billion | 1.16 Billion | 1.44 Billion | 565.96 Million |
| Cash And Short Term Investments | 3.08 Billion | 4.4 Billion | 587.48 Million | 645.2 Million | 565.96 Million |
| Cash and Cash Equivalents | 3.08 Billion | 4.4 Billion | 587.48 Million | 645.2 Million | 565.96 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 521.74 Million | 469.96 Million | 574.83 Million | 798.64 Million | - |
| Inventory | 524.11 Million | - | - | - | - |
| Other Current Assets | -524.11 Million | - | - | - | - |
| Total Non-Current Assets | 3.72 Billion | 3.71 Billion | 4.35 Billion | 4.27 Billion | - |
| Net PPE | 216.02 Million | 204.87 Million | 196.34 Million | 196.12 Million | - |
| Good Will And Intangible Assets | 16.64 Million | 12.67 Million | 12.23 Million | 9.24 Million | - |
| Good Will | 1.6 Million | 1.6 Million | 1.6 Million | - | - |
| Intangible Assets | 15.03 Million | 11.06 Million | 10.62 Million | 9.24 Million | - |
| Long-Term Investments | 3.49 Billion | 3.5 Billion | 4.14 Billion | 4.07 Billion | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -3.72 Billion | -3.71 Billion | -4.35 Billion | -4.27 Billion | - |
| Other Assets | 30.93 Billion | 32.16 Billion | 31.55 Billion | 28.92 Billion | - |
| Total Liabilities | 32.88 Billion | 35.61 Billion | 31.9 Billion | 30.09 Billion | - |
| Total Current Liabilities | 406.34 Million | 642.1 Million | 122.57 Million | 118.05 Million | - |
| Account Payables | 406.34 Million | 642.1 Million | 122.57 Million | 118.05 Million | - |
| Tax Payables | 2.96 Million | 3.89 Million | 4.22 Million | 10.34 Million | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | -406.34 Million | -642.1 Million | -122.57 Million | -118.05 Million | - |
| Total Non Current Liabilities | 149.81 Million | 220.26 Million | 174.65 Million | 802.22 Million | - |
| Long-Term Debt | 149.81 Million | 220.26 Million | 174.65 Million | 802.22 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -149.81 Million | -220.26 Million | -174.65 Million | -802.22 Million | - |
| Other Liabilities | 32.32 Billion | 34.75 Billion | 31.6 Billion | 29.17 Billion | - |
| Total Equity | 5.38 Billion | 5.14 Billion | 5.16 Billion | 4.55 Billion | - |
| Stock Holders Equity | 5.38 Billion | 5.13 Billion | 5.16 Billion | 4.54 Billion | - |
| Common Stock | 1.19 Billion | 1.24 Billion | 1.18 Billion | 1.06 Billion | - |
| Retained Earnings | 136.61 Million | 169.77 Million | 160.21 Million | 101.1 Million | - |
| Accumulated other comprehensive income | 4.05 Billion | - | - | - | - |
| Common Stock Equity | 5.38 Billion | 5.13 Billion | 5.16 Billion | 4.54 Billion | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 3.49 Billion | 3.5 Billion | 4.14 Billion | 4.07 Billion | - |
| Total Debt | 149.81 Million | 220.26 Million | 174.65 Million | 802.22 Million | - |
| Net Debt | -2.93 Billion | -4.18 Billion | -412.83 Million | 157.02 Million | -565.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 38.85 Billion | 38.85 Billion | 38.27 Billion | 38.27 Billion | 38.27 Billion | 40.48 Billion |
| Total Current Assets | 147.99 Million | 147.99 Million | 3.61 Billion | 3.61 Billion | 108.9 Million | 4.44 Billion |
| Cash And Short Term Investments | 147.99 Million | 147.99 Million | 3.08 Billion | 3.08 Billion | 108.9 Million | 4.25 Billion |
| Cash and Cash Equivalents | 147.99 Million | 147.99 Million | 3.08 Billion | 3.08 Billion | 108.9 Million | 4.25 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 521.74 Million | 521.74 Million | - | 187.13 Million |
| Inventory | - | - | 524.11 Million | - | - | - |
| Other Current Assets | - | - | -524.11 Million | - | - | - |
| Total Non-Current Assets | 38.7 Billion | 38.7 Billion | 3.72 Billion | 3.72 Billion | 38.16 Billion | 3.61 Billion |
| Net PPE | 213.3 Million | 213.3 Million | 216.02 Million | 216.02 Million | 216.02 Million | 206.88 Million |
| Good Will And Intangible Assets | 18.01 Million | 18.01 Million | 16.64 Million | 16.64 Million | 16.64 Million | 13.25 Million |
| Good Will | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million |
| Intangible Assets | 16.41 Million | 16.41 Million | 15.03 Million | 15.03 Million | 15.03 Million | 11.65 Million |
| Long-Term Investments | - | - | 3.49 Billion | 3.49 Billion | - | 3.39 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 38.47 Billion | 38.47 Billion | -3.72 Billion | -3.72 Billion | 37.93 Billion | -3.61 Billion |
| Other Assets | - | - | 30.93 Billion | 30.93 Billion | - | 32.43 Billion |
| Total Liabilities | 33.3 Billion | 33.3 Billion | 32.88 Billion | 32.88 Billion | 32.88 Billion | 133.9 Million |
| Total Current Liabilities | -863.27 Million | -863.27 Million | 406.34 Million | 406.34 Million | -169.21 Million | - |
| Account Payables | - | - | 406.34 Million | 406.34 Million | - | - |
| Tax Payables | - | - | 2.96 Million | 2.96 Million | - | 5.82 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -863.27 Million | - | -406.34 Million | -406.34 Million | - | - |
| Total Non Current Liabilities | 33.3 Billion | 33.3 Billion | 149.81 Million | 149.81 Million | 32.88 Billion | 133.9 Million |
| Long-Term Debt | 154.44 Million | 154.44 Million | 149.81 Million | 149.81 Million | 131.61 Million | 133.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.15 Billion | 33.15 Billion | -149.81 Million | -149.81 Million | 32.75 Billion | -133.9 Million |
| Other Liabilities | 863.27 Million | 863.27 Million | 32.32 Billion | 32.32 Billion | 169.21 Million | - |
| Total Equity | 5.54 Billion | 5.54 Billion | 5.38 Billion | 5.38 Billion | 5.38 Billion | 5.19 Billion |
| Stock Holders Equity | 5.53 Billion | 5.53 Billion | 5.38 Billion | 5.38 Billion | 5.38 Billion | 5.19 Billion |
| Common Stock | 773.67 Million | 773.67 Million | 1.19 Billion | 1.19 Billion | 785.04 Million | 1.22 Billion |
| Retained Earnings | 128.34 Million | 128.34 Million | 136.61 Million | 136.61 Million | 136.61 Million | 90.62 Million |
| Accumulated other comprehensive income | 4.22 Billion | 4.22 Billion | 4.05 Billion | - | 4.05 Billion | - |
| Common Stock Equity | 5.53 Billion | 5.53 Billion | 5.38 Billion | 5.38 Billion | 5.38 Billion | 5.19 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 3.49 Billion | 3.49 Billion | - | 3.39 Billion |
| Total Debt | 154.44 Million | 154.44 Million | 149.81 Million | 149.81 Million | 131.61 Million | 133.9 Million |
| Net Debt | 6.44 Million | 6.44 Million | -2.93 Billion | -2.93 Billion | 22.71 Million | -4.12 Billion |
3312
041830
3290
2550
FHN-PB
9193