Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative (CRBP2.PA)
EUR 18.95
(0.8%)
EUR 18.95
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 42.18 Billion | 42.66 Billion | 38.4 Billion | 35.57 Billion | 31.58 Billion | 29.76 Billion |
| Total Current Assets | 540.29 Million | 645.2 Million | 1.25 Billion | 1.39 Billion | 1.51 Billion | 875.8 Million |
| Cash And Short Term Investments | -105.59 Million | 107.84 Million | 115.42 Million | 108.13 Million | 94.86 Million | 90.55 Million |
| Cash and Cash Equivalents | 1.18 Billion | 107.84 Million | 115.42 Million | 108.13 Million | 94.86 Million | 90.55 Million |
| Short Term Investments | -1.29 Billion | - | - | - | - | - |
| Net Receivables | 1.33 Billion | 537.36 Million | 1.14 Billion | 1.28 Billion | 1.41 Billion | 785.25 Million |
| Inventory | -1.22 Billion | -573.06 Million | -1.17 Billion | -1.31 Billion | -1.27 Billion | -803.71 Million |
| Other Current Assets | 540.29 Million | 573.06 Million | 1.17 Billion | 1.31 Billion | 1.27 Billion | 803.71 Million |
| Total Non-Current Assets | 41.64 Billion | 4.78 Billion | 4.98 Billion | 4.92 Billion | 4.15 Billion | 3.01 Billion |
| Net PPE | 140.59 Million | 144.4 Million | 152.01 Million | 153.97 Million | 140 Million | 117.32 Million |
| Good Will And Intangible Assets | 335 Thousand | 461 Thousand | 621 Thousand | 744 Thousand | 872 Thousand | 3.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 335 Thousand | 461 Thousand | 621 Thousand | 744 Thousand | 872 Thousand | 3.21 Million |
| Long-Term Investments | 114.97 Million | 4.64 Billion | 4.82 Billion | 4.77 Billion | 4.01 Billion | 2.89 Billion |
| Tax Assets | 83.82 Million | 88.97 Million | 81.87 Million | 90.66 Million | 72.85 Million | 68.27 Million |
| Other Non Current Assets | 41.3 Billion | -88.97 Million | -81.87 Million | -90.66 Million | -72.85 Million | -68.27 Million |
| Other Assets | - | 37.23 Billion | 32.16 Billion | 29.25 Billion | 25.9 Billion | 25.87 Billion |
| Total Liabilities | 37.2 Billion | 38.04 Billion | 33.74 Billion | 31.5 Billion | 27.5 Billion | 25.97 Billion |
| Total Current Liabilities | 15.99 Billion | 1.91 Billion | 982.37 Million | 612.04 Million | 476.61 Million | 328.88 Million |
| Account Payables | 154.63 Million | 1.91 Billion | 982.37 Million | 612.04 Million | 476.61 Million | 328.88 Million |
| Tax Payables | 2.49 Million | 2.56 Million | 2.16 Million | 4.14 Million | 4.14 Million | 50 Thousand |
| Short Term Debt | 6.9 Billion | 7.52 Billion | 6.81 Billion | 5.35 Billion | 5.7 Billion | 5.76 Billion |
| Deferred Revenue | 114.05 Million | 113.69 Million | 118.51 Million | 124.59 Million | 132.04 Million | 131.09 Million |
| Other Current Liabilities | 8.81 Billion | -7.63 Billion | -6.93 Billion | -5.48 Billion | -5.83 Billion | -5.89 Billion |
| Total Non Current Liabilities | 21.2 Billion | 1.91 Billion | 1.06 Billion | 347.94 Million | 1.09 Billion | 328.88 Million |
| Long-Term Debt | 16.44 Billion | 779.64 Million | 1.06 Billion | 347.94 Million | 1.09 Billion | 1.07 Billion |
| Deferred Revenue Non Current | 114.05 Million | 113.69 Million | 118.51 Million | 124.59 Million | 132.04 Million | 131.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.64 Billion | 1.02 Billion | -118.56 Million | -124.63 Million | -132.07 Million | -876.62 Million |
| Other Liabilities | - | 34.21 Billion | 31.69 Billion | 30.54 Billion | 25.93 Billion | 25.31 Billion |
| Total Equity | 4.97 Billion | 4.61 Billion | 4.65 Billion | 4.06 Billion | 4.07 Billion | 3.79 Billion |
| Stock Holders Equity | 4.97 Billion | 4.61 Billion | 4.65 Billion | 4.06 Billion | 4.07 Billion | 3.79 Billion |
| Common Stock | 360.8 Million | 363.85 Million | 358.23 Million | 345.37 Million | 1.69 Billion | 1.67 Billion |
| Retained Earnings | 199.04 Million | 187.45 Million | 216.59 Million | 128.83 Million | 179.42 Million | 189.57 Million |
| Accumulated other comprehensive income | 876.34 Million | 665.46 Million | 917.29 Million | 434.09 Million | 600.53 Million | -249.65 Million |
| Common Stock Equity | 4.97 Billion | 4.61 Billion | 4.65 Billion | 4.06 Billion | 4.07 Billion | 3.79 Billion |
| Capital Lease Obligation | 3.22 Million | 4.51 Million | 5.8 Million | 3.61 Million | 7.6 Million | - |
| Total Investments | 114.97 Million | 4.64 Billion | 4.82 Billion | 4.77 Billion | 4.01 Billion | 2.89 Billion |
| Total Debt | 23.35 Billion | 779.64 Million | 1.06 Billion | 347.94 Million | 1.09 Billion | 1.07 Billion |
| Net Debt | 22.16 Billion | 671.8 Million | 953.69 Million | 239.8 Million | 999.23 Million | 983.81 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 41.4 Billion | 42.18 Billion | 42.18 Billion | 44.08 Billion | 42.66 Billion | 42.66 Billion |
| Total Current Assets | 169.28 Million | 540.29 Million | 540.29 Million | 654.53 Million | 645.2 Million | 645.2 Million |
| Cash And Short Term Investments | - | -105.59 Million | -105.59 Million | 109.74 Million | 107.84 Million | 107.84 Million |
| Cash and Cash Equivalents | - | 1.18 Billion | 1.18 Billion | 109.74 Million | 107.84 Million | 107.84 Million |
| Short Term Investments | - | -1.29 Billion | -1.29 Billion | - | - | - |
| Net Receivables | - | 1.33 Billion | 1.33 Billion | 544.79 Million | 537.36 Million | 537.36 Million |
| Inventory | - | -1.22 Billion | -1.22 Billion | -194.95 Million | -573.06 Million | -573.06 Million |
| Other Current Assets | 169.28 Million | 540.29 Million | 540.29 Million | 194.95 Million | 573.06 Million | 573.06 Million |
| Total Non-Current Assets | 41.23 Billion | 41.64 Billion | 41.64 Billion | 5.11 Billion | 4.78 Billion | 4.78 Billion |
| Net PPE | 139.3 Million | 140.59 Million | 140.59 Million | 142.48 Million | 144.4 Million | 144.4 Million |
| Good Will And Intangible Assets | 282 Thousand | 335 Thousand | 335 Thousand | 393 Thousand | 461 Thousand | 461 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 282 Thousand | 335 Thousand | 335 Thousand | 393 Thousand | 461 Thousand | 461 Thousand |
| Long-Term Investments | 744 Thousand | 114.97 Million | 114.97 Million | 4.97 Billion | 4.64 Billion | 4.64 Billion |
| Tax Assets | 117.41 Million | 83.82 Million | 83.82 Million | 123.22 Million | 88.97 Million | 88.97 Million |
| Other Non Current Assets | 40.97 Billion | 41.3 Billion | 41.3 Billion | -123.22 Million | -88.97 Million | -88.97 Million |
| Other Assets | - | - | - | 38.31 Billion | 37.23 Billion | 37.23 Billion |
| Total Liabilities | 36.23 Billion | 37.2 Billion | 37.2 Billion | 880.22 Million | 38.04 Billion | 38.04 Billion |
| Total Current Liabilities | 8.98 Billion | 15.99 Billion | 15.99 Billion | 8.78 Billion | 1.91 Billion | 1.91 Billion |
| Account Payables | - | 154.63 Million | 154.63 Million | - | 1.91 Billion | 1.91 Billion |
| Tax Payables | - | 2.49 Million | 2.49 Million | 31.55 Million | 2.56 Million | 2.56 Million |
| Short Term Debt | 521.55 Million | 6.9 Billion | 6.9 Billion | - | 7.52 Billion | 7.52 Billion |
| Deferred Revenue | - | 114.05 Million | 114.05 Million | - | 113.69 Million | 113.69 Million |
| Other Current Liabilities | 8.46 Billion | 8.81 Billion | 8.81 Billion | 8.78 Billion | -7.63 Billion | -7.63 Billion |
| Total Non Current Liabilities | 27.24 Billion | 21.2 Billion | 21.2 Billion | 880.22 Million | 1.91 Billion | 1.91 Billion |
| Long-Term Debt | 21.56 Billion | 16.44 Billion | 16.44 Billion | 880.22 Million | 779.64 Million | 779.64 Million |
| Deferred Revenue Non Current | - | 114.05 Million | 114.05 Million | 848.67 Million | 113.69 Million | 113.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.64 Billion | 4.64 Billion | 4.64 Billion | -880.22 Million | 1.02 Billion | 1.02 Billion |
| Other Liabilities | 1.00 | - | - | -8.78 Billion | 34.21 Billion | 34.21 Billion |
| Total Equity | 5.17 Billion | 4.97 Billion | 4.97 Billion | 4.74 Billion | 4.61 Billion | 4.61 Billion |
| Stock Holders Equity | 5.16 Billion | 4.97 Billion | 4.97 Billion | 4.74 Billion | 4.61 Billion | 4.61 Billion |
| Common Stock | 362.82 Million | 360.8 Million | 360.8 Million | 364.89 Million | 363.85 Million | 363.85 Million |
| Retained Earnings | - | 199.04 Million | 199.04 Million | 140.56 Million | 187.45 Million | 187.45 Million |
| Accumulated other comprehensive income | 910.92 Million | 876.34 Million | 876.34 Million | 640.18 Million | 665.46 Million | 665.46 Million |
| Common Stock Equity | 5.16 Billion | 4.97 Billion | 4.97 Billion | 4.74 Billion | 4.61 Billion | 4.61 Billion |
| Capital Lease Obligation | - | 3.22 Million | 3.22 Million | - | 4.51 Million | 4.51 Million |
| Total Investments | 744 Thousand | 114.97 Million | 114.97 Million | 4.97 Billion | 4.64 Billion | 4.64 Billion |
| Total Debt | 22.09 Billion | 23.35 Billion | 23.35 Billion | 880.22 Million | 779.64 Million | 779.64 Million |
| Net Debt | 22.09 Billion | 22.16 Billion | 22.16 Billion | 770.48 Million | 671.8 Million | 671.8 Million |
MTLS
7043
ERII
4766
2600
6554