Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (CAF.PA)

EUR 70.5

(-2.08%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 72.41 Billion 72.91 Billion 69.55 Billion 63.71 Billion 57.75 Billion 51.96 Billion
Total Current Assets 1.18 Billion 1.13 Billion 1.08 Billion 1.54 Billion 1.48 Billion 2.04 Billion
Cash And Short Term Investments 3.87 Billion 4.89 Billion 7.18 Billion 4.8 Billion 2.54 Billion 2.04 Billion
Cash and Cash Equivalents 426.69 Million 4.89 Billion 7.18 Billion 4.8 Billion 2.54 Billion 2.04 Billion
Short Term Investments 3.44 Billion - - - - -
Net Receivables 527.16 Million 461.07 Million 812.75 Million 1.23 Billion 971.96 Million 470.45 Million
Inventory -4.4 Billion -5.35 Billion -7.99 Billion -6.04 Billion -3.52 Billion -1.45 Billion
Other Current Assets 1.18 Billion 1.13 Billion 1.08 Billion 1.54 Billion 1.48 Billion 987.34 Million
Total Non-Current Assets 71.22 Billion 71.77 Billion 68.46 Billion 62.17 Billion 56.26 Billion 280.98 Million
Net PPE 230.38 Million 251.22 Million 275.7 Million 305.45 Million 318.86 Million 260.97 Million
Good Will And Intangible Assets 345 Thousand 413 Thousand 900 Thousand 1.51 Million 1.79 Million 20 Million
Good Will - - - - - -
Intangible Assets 345 Thousand 413 Thousand 900 Thousand 1.51 Million 1.79 Million 20 Million
Long-Term Investments 215.28 Million 49.42 Million 412.03 Million 747.08 Million 639 Million 352.13 Million
Tax Assets 77.76 Million 77.48 Million 57.03 Million 60.94 Million 51.32 Million 82.19 Million
Other Non Current Assets 70.7 Billion 71.39 Billion 67.72 Billion 61.06 Billion 55.25 Billion -434.32 Million
Other Assets - - - - - 49.63 Billion
Total Liabilities 64.65 Billion 65.56 Billion 62.31 Billion 57.25 Billion 51.21 Billion 45.91 Billion
Total Current Liabilities 29.32 Billion 35.24 Billion 34.68 Billion 31.43 Billion 30.56 Billion 192.4 Million
Account Payables 121.7 Million 114.16 Million 175.76 Million 215.61 Million 138.11 Million 193.97 Million
Tax Payables 2.78 Million 4.55 Million 13.79 Million 504 Thousand 3.75 Million 1.86 Million
Short Term Debt 6.42 Billion 9.87 Billion 11.18 Billion 10.35 Billion 13 Billion 12.74 Billion
Deferred Revenue 102.38 Million 94.69 Million 102.22 Million 109.55 Million 118.22 Million 118.08 Million
Other Current Liabilities 22.67 Billion 25.16 Billion 23.22 Billion 20.75 Billion 17.3 Billion -12.86 Billion
Total Non Current Liabilities 35.33 Billion 30.31 Billion 27.63 Billion 25.82 Billion 20.64 Billion 156.84 Million
Long-Term Debt 24.1 Billion 26.21 Billion 23.32 Billion 20.72 Billion 15.9 Billion 156.84 Million
Deferred Revenue Non Current 102.38 Million 94.69 Million 102.22 Million 109.55 Million 118.22 Million 118.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.12 Billion 4 Billion 4.2 Billion 4.98 Billion 4.62 Billion -118.47 Million
Other Liabilities - 1.00 1.00 - 1.00 45.56 Billion
Total Equity 7.75 Billion 7.35 Billion 7.23 Billion 6.46 Billion 6.54 Billion 6.04 Billion
Stock Holders Equity 7.75 Billion 7.35 Billion 7.23 Billion 6.46 Billion 6.54 Billion 6.04 Billion
Common Stock 119.15 Million 119.45 Million 114.24 Million 108.49 Million 104.61 Million 98.29 Million
Retained Earnings 244.21 Million 369.77 Million 331.2 Million 211.84 Million 295.88 Million 280.35 Million
Accumulated other comprehensive income 1.03 Billion 978.75 Million 1.16 Billion 579.86 Million 906.35 Million 648.39 Million
Common Stock Equity 7.75 Billion 7.35 Billion 7.23 Billion 6.46 Billion 6.54 Billion 6.04 Billion
Capital Lease Obligation 33.27 Million - 44.64 Million 52.85 Million 54.45 Million -
Total Investments 215.28 Million 49.42 Million 412.03 Million 747.08 Million 639 Million 352.13 Million
Total Debt 30.56 Billion 36.08 Billion 34.55 Billion 31.12 Billion 28.96 Billion 26.34 Billion
Net Debt 30.13 Billion 31.19 Billion 27.37 Billion 26.32 Billion 26.41 Billion 24.3 Billion

Balance Sheet Charts