Crédit Agricole S.A. (CRARF)
USD 13.86
(0.0%)
USD 13.86
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2189.39 Billion | 2167.62 Billion | 2073.95 Billion | 1961.06 Billion | 1767.64 Billion | 1624.39 Billion |
| Total Current Assets | 541.07 Billion | 761.26 Billion | 711.05 Billion | 618.52 Billion | 486.94 Billion | 442.14 Billion |
| Cash And Short Term Investments | -180.53 Billion | 654.92 Billion | 640.84 Billion | 561.87 Billion | 428.23 Billion | 380.28 Billion |
| Cash and Cash Equivalents | 598.93 Billion | 654.92 Billion | 640.84 Billion | 561.87 Billion | 428.23 Billion | 380.28 Billion |
| Short Term Investments | -779.46 Billion | - | - | - | - | - |
| Net Receivables | 96.19 Billion | 106.33 Billion | 70.2 Billion | 56.64 Billion | 58.71 Billion | 61.86 Billion |
| Inventory | 84.34 Billion | -527.33 Billion | -515.61 Billion | -497.38 Billion | -360.6 Billion | -329.04 Billion |
| Other Current Assets | 541.07 Billion | 527.33 Billion | 515.61 Billion | 497.38 Billion | 360.6 Billion | 329.04 Billion |
| Total Non-Current Assets | 1648.32 Billion | 694.16 Billion | 706.78 Billion | 722.83 Billion | 686.45 Billion | 725.77 Billion |
| Net PPE | 8.58 Billion | 6.02 Billion | 6.09 Billion | 5.77 Billion | 5.59 Billion | 4.06 Billion |
| Good Will And Intangible Assets | 19.07 Billion | 18.88 Billion | 18.89 Billion | 17.85 Billion | 18.44 Billion | 17.77 Billion |
| Good Will | 15.92 Billion | 15.68 Billion | 15.63 Billion | 14.65 Billion | 15.28 Billion | 15.49 Billion |
| Intangible Assets | 3.14 Billion | 3.2 Billion | 3.26 Billion | 3.19 Billion | 3.16 Billion | 2.28 Billion |
| Long-Term Investments | 16.81 Billion | 669.25 Billion | 681.79 Billion | 699.19 Billion | 662.41 Billion | 703.92 Billion |
| Tax Assets | 3.78 Billion | 5.32 Billion | 4.2 Billion | 2.96 Billion | 3.06 Billion | 3.13 Billion |
| Other Non Current Assets | 1600.07 Billion | -5.32 Billion | -4.2 Billion | -2.96 Billion | -3.06 Billion | -3.13 Billion |
| Other Assets | - | 712.19 Billion | 656.11 Billion | 619.7 Billion | 594.24 Billion | 456.47 Billion |
| Total Liabilities | 2115.67 Billion | 237.72 Billion | 199.32 Billion | 188.35 Billion | 1696.8 Billion | 1558.87 Billion |
| Total Current Liabilities | 1223.68 Billion | 1250.84 Billion | 1168.41 Billion | 1098.79 Billion | 112.02 Billion | 101.77 Billion |
| Account Payables | 7.05 Billion | 6.98 Billion | 5.17 Billion | 5.22 Billion | 112.02 Billion | 101.77 Billion |
| Tax Payables | 2.06 Billion | 1.57 Billion | 1.36 Billion | 1.36 Billion | 1.62 Billion | 692 Million |
| Short Term Debt | 261.27 Billion | 298.5 Billion | 219.68 Billion | 172.69 Billion | 198.09 Billion | 172.31 Billion |
| Deferred Revenue | 1.5 Billion | 1.33 Billion | 1.24 Billion | 1.23 Billion | 1.31 Billion | 1.3 Billion |
| Other Current Liabilities | 953.84 Billion | 944.02 Billion | 942.3 Billion | 919.64 Billion | -199.41 Billion | -173.62 Billion |
| Total Non Current Liabilities | 891.98 Billion | 237.72 Billion | 199.32 Billion | 188.35 Billion | 224.26 Billion | 207.23 Billion |
| Long-Term Debt | 230.52 Billion | 237.72 Billion | 199.32 Billion | 188.35 Billion | 224.26 Billion | 207.23 Billion |
| Deferred Revenue Non Current | -128.84 Billion | 1.33 Billion | 1.24 Billion | 1.23 Billion | 1.31 Billion | 1.3 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 789.28 Billion | -2.16 Billion | -2.81 Billion | -3.2 Billion | -3.45 Billion | -2.99 Billion |
| Other Liabilities | - | -1250.84 Billion | -1168.41 Billion | -1098.79 Billion | 1360.51 Billion | 1249.86 Billion |
| Total Equity | 72.69 Billion | 73.48 Billion | 76.91 Billion | 73.49 Billion | 70.84 Billion | 65.51 Billion |
| Stock Holders Equity | 63.86 Billion | 64.63 Billion | 68.21 Billion | 65.21 Billion | 62.92 Billion | 58.81 Billion |
| Common Stock | 9.15 Billion | 29.6 Billion | 28.49 Billion | 28.32 Billion | 27.36 Billion | 27 Billion |
| Retained Earnings | 6.34 Billion | 5.43 Billion | 5.84 Billion | 2.69 Billion | 4.84 Billion | 4.4 Billion |
| Accumulated other comprehensive income | -2.43 Billion | 503 Million | 7.49 Billion | 4.85 Billion | 7.68 Billion | 5.62 Billion |
| Common Stock Equity | 63.86 Billion | 64.63 Billion | 68.21 Billion | 65.21 Billion | 62.92 Billion | 58.81 Billion |
| Capital Lease Obligation | 1.46 Billion | 1.48 Billion | 1.49 Billion | 1.44 Billion | 1.12 Billion | - |
| Total Investments | 16.81 Billion | 669.25 Billion | 681.79 Billion | 699.19 Billion | 662.41 Billion | 703.92 Billion |
| Total Debt | 493.26 Billion | 237.72 Billion | 199.32 Billion | 188.35 Billion | 224.26 Billion | 207.23 Billion |
| Net Debt | -105.66 Billion | -417.19 Billion | -441.52 Billion | -373.51 Billion | -203.96 Billion | -173.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2232.87 Billion | 2211.6 Billion | 2189.39 Billion | 2189.39 Billion | 2422 Billion | 2179.94 Billion |
| Total Current Assets | 510.16 Billion | 237.6 Billion | 541.07 Billion | 541.07 Billion | 223.1 Billion | 718.95 Billion |
| Cash And Short Term Investments | -179.48 Billion | 177.4 Billion | -180.53 Billion | -180.53 Billion | 160.7 Billion | 611.41 Billion |
| Cash and Cash Equivalents | 589.46 Billion | 177.4 Billion | 598.93 Billion | 598.93 Billion | 160.7 Billion | 611.41 Billion |
| Short Term Investments | -768.94 Billion | - | -779.46 Billion | -779.46 Billion | - | - |
| Net Receivables | 44.45 Billion | 60.2 Billion | 96.19 Billion | 96.19 Billion | 62.4 Billion | 107.53 Billion |
| Inventory | 135.02 Billion | - | 84.34 Billion | 84.34 Billion | - | -453.55 Billion |
| Other Current Assets | 510.16 Billion | - | 541.07 Billion | 541.07 Billion | - | 453.55 Billion |
| Total Non-Current Assets | 1722.7 Billion | 874.1 Billion | 1648.32 Billion | 1648.32 Billion | 898.8 Billion | 839.85 Billion |
| Net PPE | 9.2 Billion | 8.7 Billion | 8.58 Billion | 8.58 Billion | 13.2 Billion | 6.9 Billion |
| Good Will And Intangible Assets | 19.33 Billion | 19 Billion | 19.07 Billion | 19.07 Billion | 19.9 Billion | 18.74 Billion |
| Good Will | 16.19 Billion | 15.9 Billion | 15.92 Billion | 15.92 Billion | 16.5 Billion | 15.68 Billion |
| Intangible Assets | 3.14 Billion | 3.1 Billion | 3.14 Billion | 3.14 Billion | 3.4 Billion | 3.06 Billion |
| Long-Term Investments | 16.45 Billion | 846.4 Billion | 16.81 Billion | 16.81 Billion | 865.7 Billion | 814.2 Billion |
| Tax Assets | 6.05 Billion | - | 3.78 Billion | 3.78 Billion | - | 6.74 Billion |
| Other Non Current Assets | 1671.65 Billion | -874.1 Billion | 1600.07 Billion | 1600.07 Billion | -898.8 Billion | -6.74 Billion |
| Other Assets | - | 1099.9 Billion | - | - | 1300.1 Billion | 621.14 Billion |
| Total Liabilities | 2160.96 Billion | 302.9 Billion | 2115.67 Billion | 2115.67 Billion | 271.2 Billion | 265.81 Billion |
| Total Current Liabilities | 973.9 Billion | - | 1223.68 Billion | 1223.68 Billion | 68.6 Billion | 944.59 Billion |
| Account Payables | - | - | 7.05 Billion | 7.05 Billion | - | - |
| Tax Payables | 3.39 Billion | 2.9 Billion | 2.06 Billion | 2.06 Billion | 3 Billion | 2.56 Billion |
| Short Term Debt | 30.96 Billion | - | 261.27 Billion | 261.27 Billion | - | 26.26 Billion |
| Deferred Revenue | - | - | 1.5 Billion | 1.5 Billion | - | - |
| Other Current Liabilities | 942.94 Billion | - | 953.84 Billion | 953.84 Billion | - | 918.32 Billion |
| Total Non Current Liabilities | 1187.05 Billion | 302.9 Billion | 891.98 Billion | 891.98 Billion | 271.2 Billion | 265.81 Billion |
| Long-Term Debt | 459.29 Billion | 302.9 Billion | 230.52 Billion | 230.52 Billion | 271.2 Billion | 265.81 Billion |
| Deferred Revenue Non Current | -100.92 Billion | - | -128.84 Billion | -128.84 Billion | - | 263.24 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 825.28 Billion | -302.9 Billion | 789.28 Billion | 789.28 Billion | -271.2 Billion | -265.81 Billion |
| Other Liabilities | - | - | - | - | -68.6 Billion | -944.59 Billion |
| Total Equity | 71.9 Billion | 81.5 Billion | 72.69 Billion | 72.69 Billion | 140.8 Billion | 76.81 Billion |
| Stock Holders Equity | 63.23 Billion | 72.4 Billion | 63.86 Billion | 63.86 Billion | 133.2 Billion | 67.87 Billion |
| Common Stock | 9.07 Billion | - | 9.15 Billion | 9.15 Billion | 31.6 Billion | 30.9 Billion |
| Retained Earnings | 3.73 Billion | - | 6.34 Billion | 6.34 Billion | 6.5 Billion | 3.26 Billion |
| Accumulated other comprehensive income | 850 Million | 71.08 Billion | -2.43 Billion | -2.43 Billion | - | 401 Million |
| Common Stock Equity | 63.23 Billion | 72.4 Billion | 63.86 Billion | 63.86 Billion | 133.2 Billion | 67.87 Billion |
| Capital Lease Obligation | - | - | 1.46 Billion | 1.46 Billion | - | - |
| Total Investments | 16.45 Billion | 846.4 Billion | 16.81 Billion | 16.81 Billion | 865.7 Billion | 814.2 Billion |
| Total Debt | 490.26 Billion | 302.9 Billion | 493.26 Billion | 493.26 Billion | 271.2 Billion | 265.81 Billion |
| Net Debt | -99.2 Billion | 125.5 Billion | -105.66 Billion | -105.66 Billion | 110.5 Billion | -345.6 Billion |
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