Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative (CCN.PA)

EUR 81.4

(-0.73%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.24 Billion 24.05 Billion 22.06 Billion 20.48 Billion 18.37 Billion 16.28 Billion
Total Current Assets 339.59 Million 303.36 Million 303.01 Million 419.12 Million 398.34 Million 527.73 Million
Cash And Short Term Investments 1.09 Billion 2 Billion 2.17 Billion 1.44 Billion 672.5 Million 527.73 Million
Cash and Cash Equivalents 125.31 Million 2 Billion 2.17 Billion 1.44 Billion 672.5 Million 527.73 Million
Short Term Investments 968.97 Million - - - - -
Net Receivables 237.07 Million 217.74 Million 239.31 Million 336.42 Million 274.28 Million 255.36 Million
Inventory -1.33 Billion -2.22 Billion -2.41 Billion -1.78 Billion -946.78 Million -614.94 Million
Other Current Assets 339.59 Million 303.36 Million 303.01 Million 419.12 Million 398.34 Million 359.57 Million
Total Non-Current Assets 24.9 Billion 23.75 Billion 21.76 Billion 20.06 Billion 17.97 Billion 128.63 Million
Net PPE 225.06 Million 205.14 Million 199.42 Million 182.12 Million 149.31 Million 128.61 Million
Good Will And Intangible Assets 954 Thousand 11 Thousand 39 Thousand 8.23 Million 75 Thousand 21 Thousand
Good Will - - - - - -
Intangible Assets 954 Thousand 11 Thousand 39 Thousand 8.23 Million 75 Thousand 21 Thousand
Long-Term Investments 112.69 Million 79.17 Million 24.88 Million 68.61 Million 47.69 Million 21.34 Million
Tax Assets 48.45 Million 60.12 Million 50.4 Million 50.6 Million 44.55 Million 46.88 Million
Other Non Current Assets 24.52 Billion 23.41 Billion 21.48 Billion 19.75 Billion 17.73 Billion -68.22 Million
Other Assets - - - - 1.00 15.62 Billion
Total Liabilities 22.37 Billion 21.35 Billion 19.32 Billion 18.06 Billion 15.94 Billion 14 Billion
Total Current Liabilities 9.64 Billion 9.72 Billion 10.37 Billion 9.44 Billion 8.51 Billion 74.5 Million
Account Payables 47.29 Million 38.36 Million 36.83 Million 17.06 Million 9.07 Million 10.72 Million
Tax Payables - 1.44 Million 1000.00 404 Thousand 80 Thousand 2000.00
Short Term Debt 4.3 Billion 3.47 Billion 4.51 Billion 4.08 Billion 3.82 Billion 3.67 Billion
Deferred Revenue 48.67 Million 52.49 Million 46.6 Million 46.74 Million 48.93 Million 49.55 Million
Other Current Liabilities 5.24 Billion 6.15 Billion 5.78 Billion 5.29 Billion 4.63 Billion -3.65 Billion
Total Non Current Liabilities 12.72 Billion 11.63 Billion 8.95 Billion 8.62 Billion 7.42 Billion 76.97 Million
Long-Term Debt 9.98 Billion 10.51 Billion 8.02 Billion 7.67 Billion 6.67 Billion 76.97 Million
Deferred Revenue Non Current 48.67 Million 52.49 Million 46.6 Million 46.74 Million 48.93 Million 49.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.69 Billion 1.06 Billion 345.03 Million 409.44 Million 697.43 Million -49.56 Million
Other Liabilities - - - - 1.00 13.84 Billion
Total Equity 2.87 Billion 2.69 Billion 2.74 Billion 2.41 Billion 2.43 Billion 2.28 Billion
Stock Holders Equity 2.87 Billion 2.69 Billion 2.73 Billion 2.41 Billion 2.43 Billion 2.28 Billion
Common Stock 176.9 Million 180.45 Million 169.63 Million 154.83 Million 143.16 Million 131.81 Million
Retained Earnings 77.71 Million 81.74 Million 95.88 Million 57.55 Million 85.99 Million 88.43 Million
Accumulated other comprehensive income 2.51 Billion 2.33 Billion 2.38 Billion 2.07 Billion 2.1 Billion 1.96 Billion
Common Stock Equity 2.87 Billion 2.69 Billion 2.73 Billion 2.41 Billion 2.43 Billion 2.28 Billion
Capital Lease Obligation 2.47 Million 3.03 Million 3.61 Million 5.38 Million 2.54 Million -
Total Investments 112.69 Million 79.17 Million 24.88 Million 68.61 Million 47.69 Million 21.34 Million
Total Debt 14.29 Billion 13.99 Billion 12.54 Billion 11.76 Billion 10.5 Billion 9.15 Billion
Net Debt 14.17 Billion 11.98 Billion 10.36 Billion 10.31 Billion 9.83 Billion 8.62 Billion

Balance Sheet Charts