Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes (CRSU.PA)
EUR 125.4
(-0.08%)
EUR 125.4
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.31 Billion | 27.96 Billion | 25.88 Billion | 24.97 Billion | 22.72 Billion | 20.5 Billion |
| Total Current Assets | 780.26 Million | 386.72 Million | 610.53 Million | 869.23 Million | 666.42 Million | 206.93 Million |
| Cash And Short Term Investments | 425.41 Million | 883.12 Million | 1.95 Billion | 1.16 Billion | 666.42 Million | 206.93 Million |
| Cash and Cash Equivalents | 425.41 Million | 883.12 Million | 1.95 Billion | 1.16 Billion | 666.42 Million | 206.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 354.85 Million | 269.03 Million | 568.95 Million | 803.64 Million | 725.09 Million | 466.85 Million |
| Inventory | -403.37 Million | -1.15 Billion | -2.52 Billion | -1.97 Billion | -1.48 Billion | -969.15 Million |
| Other Current Assets | 403.37 Million | 386.72 Million | 610.53 Million | 869.23 Million | 763.23 Million | 502.29 Million |
| Total Non-Current Assets | 3.53 Billion | 27.57 Billion | 25.27 Billion | 24.1 Billion | 155.43 Million | 150.81 Million |
| Net PPE | 115.36 Million | 126.71 Million | 136.88 Million | 146.92 Million | 141.54 Million | 135.54 Million |
| Good Will And Intangible Assets | 13.82 Million | 16.72 Million | 16.68 Million | 16.72 Million | 13.89 Million | 15.27 Million |
| Good Will | 2.85 Million | 2.85 Million | 2.85 Million | 2.85 Million | 2.85 Million | 2.85 Million |
| Intangible Assets | 10.96 Million | 13.87 Million | 13.82 Million | 13.86 Million | 11.04 Million | 12.41 Million |
| Long-Term Investments | 3.4 Billion | 22.87 Million | 250.27 Million | 493.28 Million | 392.12 Million | 196.93 Million |
| Tax Assets | 54.78 Million | 52.8 Million | 45.86 Million | 48.21 Million | 34.8 Million | 25.77 Million |
| Other Non Current Assets | -54.78 Million | 27.35 Billion | 24.82 Billion | 23.39 Billion | -426.93 Million | -222.7 Million |
| Other Assets | 22.99 Billion | - | - | - | 21.89 Billion | 20.14 Billion |
| Total Liabilities | 24.19 Billion | 25.04 Billion | 22.91 Billion | 22.36 Billion | 20.08 Billion | 18.02 Billion |
| Total Current Liabilities | 213.68 Million | 12.36 Billion | 12.79 Billion | 11.67 Billion | 60.72 Million | 59.59 Million |
| Account Payables | 213.68 Million | 50.1 Million | 58.46 Million | 51.51 Million | 43.14 Million | 36.29 Million |
| Tax Payables | 96 Thousand | 46 Thousand | 46 Thousand | 40 Thousand | 28 Thousand | 18 Thousand |
| Short Term Debt | 4.07 Billion | 4.83 Billion | 4.99 Billion | 4.63 Billion | 4.91 Billion | 4.44 Billion |
| Deferred Revenue | 93.76 Million | 90.18 Million | 91.62 Million | 105.54 Million | 105.1 Million | 104.85 Million |
| Other Current Liabilities | -4.16 Billion | 7.38 Billion | 7.65 Billion | 6.88 Billion | -5 Billion | -4.52 Billion |
| Total Non Current Liabilities | 193 Million | 12.68 Billion | 10.12 Billion | 10.68 Billion | 66.11 Million | 71.09 Million |
| Long-Term Debt | 193 Million | 10.93 Billion | 8.68 Billion | 9.01 Billion | 66.11 Million | 71.09 Million |
| Deferred Revenue Non Current | 93.76 Million | 90.18 Million | 91.62 Million | 105.54 Million | 105.1 Million | 104.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -94.07 Million | 1.65 Billion | 1.33 Billion | 1.56 Billion | -105.13 Million | -104.86 Million |
| Other Liabilities | 23.79 Billion | - | - | - | 19.96 Billion | 17.89 Billion |
| Total Equity | 3.11 Billion | 2.92 Billion | 2.96 Billion | 2.6 Billion | 2.63 Billion | 2.47 Billion |
| Stock Holders Equity | 3.11 Billion | 2.92 Billion | 2.96 Billion | 2.6 Billion | 2.63 Billion | 2.47 Billion |
| Common Stock | 503.1 Million | 335.69 Million | 323.42 Million | 306.25 Million | 290.96 Million | 275.67 Million |
| Retained Earnings | 91.13 Million | 118.21 Million | 107.16 Million | 47.51 Million | 93.4 Million | 112.86 Million |
| Accumulated other comprehensive income | 2.52 Billion | 2.4 Billion | 2.46 Billion | 2.12 Billion | 2.16 Billion | 2.02 Billion |
| Common Stock Equity | 3.11 Billion | 2.92 Billion | 2.96 Billion | 2.6 Billion | 2.63 Billion | 2.47 Billion |
| Capital Lease Obligation | 4.52 Million | 6.74 Million | 9.02 Million | 10.91 Million | 6.26 Million | - |
| Total Investments | 3.4 Billion | 22.87 Million | 250.27 Million | 493.28 Million | 392.12 Million | 196.93 Million |
| Total Debt | 193 Million | 15.78 Billion | 13.69 Billion | 13.66 Billion | 12.97 Billion | 11.74 Billion |
| Net Debt | -232.41 Million | 14.89 Billion | 11.73 Billion | 12.49 Billion | 12.3 Billion | 11.54 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 27.08 Billion | 27.31 Billion | 27.31 Billion | 28.85 Billion | 27.96 Billion | 27.96 Billion |
| Total Current Assets | 460.8 Million | 780.26 Million | 780.26 Million | 112.01 Million | 386.72 Million | 386.72 Million |
| Cash And Short Term Investments | 460.8 Million | 425.41 Million | 425.41 Million | 762 Million | 883.12 Million | 883.12 Million |
| Cash and Cash Equivalents | 460.8 Million | 425.41 Million | 425.41 Million | 762 Million | 883.12 Million | 883.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 354.85 Million | 354.85 Million | 109.4 Million | 269.03 Million | 269.03 Million |
| Inventory | - | -403.37 Million | -403.37 Million | -871.41 Million | -1.15 Billion | -1.15 Billion |
| Other Current Assets | 99.65 Million | 403.37 Million | 403.37 Million | 112.01 Million | 386.72 Million | 386.72 Million |
| Total Non-Current Assets | 26.62 Billion | 3.53 Billion | 3.53 Billion | 28.73 Billion | 27.57 Billion | 27.57 Billion |
| Net PPE | 111.73 Million | 115.36 Million | 115.36 Million | 120.85 Million | 126.71 Million | 126.71 Million |
| Good Will And Intangible Assets | 13.82 Million | 13.82 Million | 13.82 Million | 16.68 Million | 16.72 Million | 16.72 Million |
| Good Will | 2.85 Million | 2.85 Million | 2.85 Million | 2.85 Million | 2.85 Million | 2.85 Million |
| Intangible Assets | 10.96 Million | 10.96 Million | 10.96 Million | 13.82 Million | 13.87 Million | 13.87 Million |
| Long-Term Investments | 58.36 Million | 3.4 Billion | 3.4 Billion | 27.31 Million | 22.87 Million | 22.87 Million |
| Tax Assets | 67.98 Million | 54.78 Million | 54.78 Million | 93.64 Million | 52.8 Million | 52.8 Million |
| Other Non Current Assets | 26.37 Billion | -54.78 Million | -54.78 Million | 28.48 Billion | 27.35 Billion | 27.35 Billion |
| Other Assets | - | 22.99 Billion | 22.99 Billion | - | - | - |
| Total Liabilities | 23.85 Billion | 24.19 Billion | 24.19 Billion | 25.87 Billion | 25.04 Billion | 25.04 Billion |
| Total Current Liabilities | -732 Million | 213.68 Million | 213.68 Million | 6.85 Billion | 12.36 Billion | 12.36 Billion |
| Account Payables | - | 213.68 Million | 213.68 Million | - | 50.1 Million | 50.1 Million |
| Tax Payables | - | 96 Thousand | 96 Thousand | 15.66 Million | 46 Thousand | 46 Thousand |
| Short Term Debt | 217.52 Million | 4.07 Billion | 4.07 Billion | 299.71 Million | 4.83 Billion | 4.83 Billion |
| Deferred Revenue | - | 93.76 Million | 93.76 Million | - | 90.18 Million | 90.18 Million |
| Other Current Liabilities | -949.53 Million | -4.16 Billion | -4.16 Billion | 6.56 Billion | 7.38 Billion | 7.38 Billion |
| Total Non Current Liabilities | 23.85 Billion | 193 Million | 193 Million | 19.01 Billion | 12.68 Billion | 12.68 Billion |
| Long-Term Debt | 217.52 Million | 193 Million | 193 Million | 16.41 Billion | 10.93 Billion | 10.93 Billion |
| Deferred Revenue Non Current | -3.51 Million | 93.76 Million | 93.76 Million | 1.57 Billion | 90.18 Million | 90.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.63 Billion | -94.07 Million | -94.07 Million | 1 Billion | 1.65 Billion | 1.65 Billion |
| Other Liabilities | 732 Million | 23.79 Billion | 23.79 Billion | - | - | - |
| Total Equity | 3.22 Billion | 3.11 Billion | 3.11 Billion | 2.97 Billion | 2.92 Billion | 2.92 Billion |
| Stock Holders Equity | 3.22 Billion | 3.11 Billion | 3.11 Billion | 2.97 Billion | 2.92 Billion | 2.92 Billion |
| Common Stock | 331.37 Million | 503.1 Million | 503.1 Million | 328.73 Million | 335.69 Million | 335.69 Million |
| Retained Earnings | 66.9 Million | 91.13 Million | 91.13 Million | 58.82 Million | 118.21 Million | 118.21 Million |
| Accumulated other comprehensive income | 2.64 Billion | 2.52 Billion | 2.52 Billion | 2.46 Billion | 2.4 Billion | 2.4 Billion |
| Common Stock Equity | 3.22 Billion | 3.11 Billion | 3.11 Billion | 2.97 Billion | 2.92 Billion | 2.92 Billion |
| Capital Lease Obligation | - | 4.52 Million | 4.52 Million | - | 6.74 Million | 6.74 Million |
| Total Investments | 58.36 Million | 3.4 Billion | 3.4 Billion | 27.31 Million | 22.87 Million | 22.87 Million |
| Total Debt | 217.52 Million | 193 Million | 193 Million | 16.71 Billion | 15.78 Billion | 15.78 Billion |
| Net Debt | -243.28 Million | -232.41 Million | -232.41 Million | 15.95 Billion | 14.89 Billion | 14.89 Billion |
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