Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative (CIV.PA)

EUR 65.99

(-0.03%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.79 Billion 20.28 Billion 17.76 Billion 16.25 Billion 14.54 Billion 13.16 Billion
Total Current Assets 768.25 Million 432.24 Million 288.1 Million 464.5 Million 371.81 Million 170.11 Million
Cash And Short Term Investments 564.7 Million -162.16 Million 1.36 Billion 520.92 Million 371.81 Million 170.11 Million
Cash and Cash Equivalents 564.7 Million 1.24 Billion 1.36 Billion 520.92 Million 371.81 Million 170.11 Million
Short Term Investments - -1.4 Billion - - - -
Net Receivables 203.55 Million 152.3 Million 214.45 Million 391.24 Million 339.57 Million 226.54 Million
Inventory -360.96 Million 9.86 Million -1.57 Billion -912.17 Million -820.63 Million -499.85 Million
Other Current Assets 360.96 Million 432.24 Million 288.1 Million 464.5 Million 481.06 Million 273.3 Million
Total Non-Current Assets 2.56 Billion 19.85 Billion 17.47 Billion 15.78 Billion 89.54 Million 83.33 Million
Net PPE 84.66 Million 12.93 Million 87.01 Million 90.34 Million 89.52 Million 79.81 Million
Good Will And Intangible Assets 2.5 Billion 19.46 Billion 4000.00 16 Thousand 26 Thousand 3.51 Million
Good Will - - - - - -
Intangible Assets - - 4000.00 16 Thousand 26 Thousand 3.51 Million
Long-Term Investments 2.48 Billion 103.42 Million 100.73 Million 201.44 Million 158.45 Million 50.59 Million
Tax Assets 62.99 Million 56.72 Million 46.95 Million 46.54 Million 33.22 Million 29.5 Million
Other Non Current Assets -2.56 Billion 214.7 Million 17.24 Billion 15.44 Billion -191.67 Million -80.09 Million
Other Assets 16.45 Billion - - - 14.08 Billion 12.91 Billion
Total Liabilities 38.58 Million 18.2 Billion 15.65 Billion 14.38 Billion 12.65 Billion 11.38 Billion
Total Current Liabilities 6.5 Billion 7.78 Billion 7.75 Billion 7.19 Billion 60.91 Million 62.59 Million
Account Payables 23.93 Million 47.78 Million 26.58 Million 36.46 Million 19.01 Million 42.5 Million
Tax Payables - 487 Thousand 25 Thousand 15 Thousand 2.76 Million -
Short Term Debt 2.53 Billion 3.28 Billion 3.28 Billion 3.29 Billion 3.31 Billion 3.13 Billion
Deferred Revenue 84.41 Million 74.29 Million 73.57 Million 77.05 Million 83.34 Million 85.1 Million
Other Current Liabilities 3.85 Billion 4.37 Billion 4.36 Billion 3.79 Billion -3.35 Billion -3.2 Billion
Total Non Current Liabilities 38.58 Million 10.42 Billion 7.9 Billion 7.19 Billion 67.57 Million 109.92 Million
Long-Term Debt 38.58 Million 8.96 Billion 7.27 Billion 6.44 Billion 67.57 Million 109.92 Million
Deferred Revenue Non Current 84.41 Million 74.29 Million 73.57 Million 77.05 Million 83.34 Million 85.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -84.96 Million 1.38 Billion 561.21 Million 674.07 Million -86.1 Million -85.12 Million
Other Liabilities -6.5 Billion - - - 12.52 Billion 11.21 Billion
Total Equity 2.23 Billion 2.07 Billion 2.11 Billion 1.86 Billion 1.89 Billion 1.78 Billion
Stock Holders Equity 2.23 Billion 2.07 Billion 2.11 Billion 1.86 Billion 1.89 Billion 1.78 Billion
Common Stock 232.61 Million 219.5 Million 216.24 Million 212.1 Million 205.46 Million 191.3 Million
Retained Earnings 60.57 Million 73.76 Million 61.5 Million 20.81 Million 62.86 Million 62.17 Million
Accumulated other comprehensive income 398.16 Million 309.94 Million 402.49 Million 169.73 Million 262.4 Million 212.64 Million
Common Stock Equity 2.23 Billion 2.07 Billion 2.11 Billion 1.86 Billion 1.89 Billion 1.78 Billion
Capital Lease Obligation 3.11 Million 4.67 Million 3.63 Million 7.24 Million 3.97 Million -
Total Investments 2.48 Billion 103.42 Million 100.73 Million 201.44 Million 158.45 Million 50.59 Million
Total Debt 38.58 Million 12.25 Billion 10.56 Billion 9.73 Billion 8.77 Billion 8.07 Billion
Net Debt -526.12 Million 11 Billion 9.19 Billion 9.21 Billion 8.4 Billion 7.9 Billion

Balance Sheet Charts