Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative

Symbol: CRLA.PA

EURONEXT

53.6

EUR

Market price today

  • 6.0267

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 96.76M

    MRK Cap

  • 0.05%

    DIV Yield

Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA-PA) Financial Statements

On the chart you can see the default numbers in dynamics for Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

01155.91404.12536.2
1619.2
831.9
368.5
610.9
231.5
238.1
182.4
194.8
257.7
108.4
104.1
127.2

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0344.9991.61064.5
1281.8
1178.3
996.5
880
995.6
712.4
527.2
404.8
594.5
0
0
0

balance-sheet.row.inventory

0-609.2-1289.5-1177.2
-1494.5
-1408.6
-1211
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0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0609.21289.51177.2
1494.5
1408.6
1211
1124.8
1170.5
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

01500.82395.73600.7
2901
2010.2
1365
1490.9
1227.1
950.5
709.6
599.6
852.1
108.4
104.1
127.2

balance-sheet.row.property-plant-equipment-net

011187.979.3
78.3
71.8
50.9
44.9
40.9
44.5
45.2
44.8
44.5
47.6
53.7
59.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
4.6
4.3
4.6
4.6
4.7
4.5
4.8
4.3
4.3
4.3

balance-sheet.row.goodwill-and-intangible-assets

0000
0
4473.2
4.6
4.3
4.6
4.6
4.7
4.5
4.8
4.3
4.3
4.3

balance-sheet.row.long-term-investments

05018.54540.94675.8
4351.5
4497.9
4367.8
4056
4372.5
5262.5
3452
2613.1
3032.6
2192.5
2299.2
1762.6

balance-sheet.row.tax-assets

0118.2107.895.7
99.1
96.5
90.1
94.6
147.1
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0-118.2-107.8-95.7
-99.1
-4569.8
-90.1
-94.6
-147.1
-5311.6
-3501.8
-2662.3
-3081.9
-2244.4
-2357.2
-1826.3

balance-sheet.row.total-non-current-assets

05129.54628.84755.2
4429.7
4569.8
4423.3
4105.2
4417.9
5311.6
3501.8
2662.3
3081.9
2244.4
2357.2
1826.3

balance-sheet.row.other-assets

028377.829606.825267
23628.5
21151.5
20025
18655.9
18050.1
16960.7
17543.4
17249.9
17958.5
19009
16914.8
16093.6

balance-sheet.row.total-assets

035008.236631.233622.9
30959.2
27731.5
25813.3
24252
23695.2
23222.8
21754.7
20511.9
21892.5
21361.8
19376.1
18047.1

balance-sheet.row.account-payables

07528.38877.79169.2
9194.5
6101.4
5515.5
5402.4
4145.4
3681
3382.5
3238.1
2999
0
0
0

balance-sheet.row.short-term-debt

04523.45357.65784.3
5885.6
6114.3
5650.6
5352.6
5483.4
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

017.40.5
0.4
1.8
7.5
0.3
0.4
81.2
74
0
0
0
82
10.2

balance-sheet.row.long-term-debt-total

097115.696.9
103.8
67
57.7
30
7035.6
12
1.8
0
15.1
12391.8
11652.4
11180.5

Deferred Revenue Non Current

0121.6117.2120.6
127.8
134.3
129.3
134.3
127.6
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0-4645-5474.7-5904.9
-6013.4
-6248.6
-5779.9
-5461.9
-5575.4
-3681
-3382.5
-3238.1
-2999
0
0
0

balance-sheet.row.total-non-current-liabilities

0978877.796.9
103.8
67
5515.5
5402.4
4145.4
3681
3382.5
3238.1
2999
18957.5
17087.3
15915.1

balance-sheet.row.other-liabilities

022306.114127.119622.8
17532
17468.6
10986.3
10102.9
12303.7
12893
12164.2
11330.4
13332.2
18957.5
17087.3
15915.1

balance-sheet.row.capital-lease-obligations

021.48.312.3
15.8
11.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

029931.531882.528888.9
26830.3
23637
22017.4
20907.8
20594.5
20255.1
18929.2
17806.5
19330.2
18957.5
17087.3
15915.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0366356.2301.5
301.5
277.9
251.6
236.1
230.1
233.7
231.3
240.7
222.3
1380.7
1386.2
1386.9

balance-sheet.row.retained-earnings

02901.82749.82554.2
2362.9
2249.4
2081.5
1850.1
1669.8
1528.8
1383.8
1237.7
1101.2
195.3
185.8
122.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0813664.4865.4
430.7
581.8
-221.4
-223.4
-219.1
-212.8
-205.9
-199
-192.9
-185.1
-175.6
-170

balance-sheet.row.other-total-stockholders-equity

0984.2967.41005.8
1027.7
978.4
1677.7
1481.4
1419.8
1418.1
1416.3
1425.9
1431.6
1013.4
892.4
792.8

balance-sheet.row.total-stockholders-equity

050654737.84726.9
4122.8
4087.4
3789.5
3344.2
3100.6
2967.8
2825.5
2705.3
2562.3
2404.3
2288.8
2131.9

balance-sheet.row.total-liabilities-and-stockholders-equity

035008.236631.233622.9
30959.2
27731.5
25813.3
24252
23695.2
23222.8
21754.7
20511.9
21892.5
21361.8
19376.1
18047.1

balance-sheet.row.minority-interest

011.610.97.1
6.1
7.1
6.5
0
0
0
0
0.1
0
0
0
0

balance-sheet.row.total-equity

05076.74748.74733.9
4128.9
4094.5
3796
3344.2
3100.6
2967.8
2825.5
2705.3
2562.3
2404.3
2288.8
2131.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

05018.54540.94675.8
4351.5
4497.9
4367.8
4056
4372.5
5262.5
3452
2613.1
3032.6
2192.5
2299.2
1762.6

balance-sheet.row.total-debt

097115.696.9
103.8
67
57.7
30
12519.1
12
1.8
0
15.1
12391.8
11652.4
11180.5

balance-sheet.row.net-debt

0-1058.9-1288.4-2439.3
-1515.4
-765
-310.8
-580.9
12287.5
-226.1
-180.6
-194.8
-242.6
12283.4
11548.2
11053.3

Cash Flow Statement

The financial landscape of Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

0209.6270.5282.6
197.7
254.1
246.3
295
255.3
261.5
250.1
248.4
244.8
282.1
267.2
168.8

cash-flows.row.depreciation-and-amortization

017.914.716
14.5
11.5
7.3
8.4
8.3
7.8
7.9
8.4
9
128.9
157.5
162.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-713.4-1139.7802.9
620.7
243.3
-171
-156.7
580.9
-24.4
-277
-89.6
-391.6
-105.7
-346.1
-232

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

021.6-5.4-126.6
-87.1
-72.2
2.5
-202.6
-52.5
-37.9
-27.8
-34.4
6.2
-147.5
-73.4
-63.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-20.1-22.4-18
-13.4
-13.6
-8.7
-10.8
-3.5
-7.9
-8.5
-7.8
-6
-4
-4.2
-1

cash-flows.row.acquisitions-net

0-10.3-35.7-8.2
43
-6.3
-6.9
-4.8
-761.5
-4.3
-3.3
-12.4
-0.1
0
0
0

cash-flows.row.purchases-of-investments

0-10.3-35.7-8.2
-85.9
-6.3
-6.9
-4.8
-761.5
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0071.516.4
43
12.6
13.8
9.6
1523
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

010.3-35.7-8.2
43
-6.3
-6.9
4.8
761.5
0
0
0
0
66.9
-2.5
-26.2

cash-flows.row.net-cash-used-for-investing-activites

0-30.3-58.2-26.2
29.6
-19.9
-15.7
-15.7
-765
-12.2
-11.8
-20.1
-6.1
62.9
-6.6
-27.2

cash-flows.row.debt-repayment

00-3577.2-3424
-1572.9
-331.6
-86.1
-108.8
-5.4
0
0
-10.3
-2
0
0
0

cash-flows.row.common-stock-issued

0000
0
26.5
15.5
7.2
0
0
0
19.2
21.5
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
-331.6
86.1
-108.8
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-22.60
-20.8
-20.5
-19.9
-19.3
-19.4
-19.5
-20.5
-21.4
-23.4
-105.1
-20
-24.7

cash-flows.row.other-financing-activites

0-56.83669.43475
1626.6
658.4
35
-79.1
-1.2
-3.5
-10.9
-2.3
-3
-23.5
-38
-24.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0-56.869.551.1
32.8
1.2
30.6
17.5
-26
-23
-31.4
-14.7
-6.9
-128.6
-58
-49.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-551.5-848.5999.8
808.2
418
100.1
-54
0.9
171.8
-90
97.9
-144.6
92.2
-59.5
-39.8

cash-flows.row.cash-at-end-of-period

0960.515122360.5
1360.7
552.4
134.4
34.3
88.4
87.5
-84.3
5.7
-92.2
52.4
-39.8
19.7

cash-flows.row.cash-at-beginning-of-period

015122360.51360.7
552.4
134.4
34.3
88.4
87.5
-84.3
5.7
-92.2
52.4
-39.8
19.7
59.5

cash-flows.row.operating-cash-flow

0-464.4-859.9974.9
745.8
436.7
85.1
-55.9
791.9
207
-46.8
132.8
-131.6
157.9
5.2
36.5

cash-flows.row.capital-expenditure

0-20.1-22.4-18
-13.4
-13.6
-8.7
-10.8
-3.5
-7.9
-8.5
-7.8
-6
-4
-4.2
-1

cash-flows.row.free-cash-flow

0-484.5-882.3957
732.4
423.1
76.3
-66.7
788.4
199.1
-55.3
125
-137.5
153.9
1
35.5

Income Statement Row

Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative's revenue saw a change of NaN% compared with the previous period. The gross profit of CRLA.PA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

0582.6618612.4
484.3
572.6
549.8
479
581.7
593
586.8
613.3
616.6
667.8
672.4
582.8

income-statement-row.row.cost-of-revenue

0-77.900
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0660.5618612.4
484.3
572.6
549.8
479
581.7
593
586.8
613.3
616.6
667.8
672.4
582.8

income-statement-row.row.gross-profit-ratio

0000
0
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0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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-
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-
-
-
-
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-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-360.5245.9230.1
227.3
225.9
218.7
206.7
210.6
207.5
209.3
206.5
205.6
0.7
0.6
-1.3

income-statement-row.row.operating-expenses

0362.6356.1329.9
317.5
325.8
317
298.3
301
295
292.4
295
291.7
283.3
275.4
266.5

income-statement-row.row.cost-and-expenses

0360.5356.1329.9
317.5
325.8
317
298.3
301
295
292.4
295
291.7
283.3
275.4
266.5

income-statement-row.row.interest-income

01212.4643.5586.8
555.9
587.8
594.3
638.9
783.6
753.5
785.1
852.1
955.7
941.6
849.7
887.5

income-statement-row.row.interest-expense

0927.5323279.5
290.3
323.3
326.7
462
485.8
420.5
465.2
513.1
590.8
623.2
508.4
570.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-90.4-322.31.4
-0.6
0.7
-327.4
-462
-485.8
-420.5
-465.2
-513.1
-590.8
-623.2
-508.4
-570.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-360.5245.9230.1
227.3
225.9
218.7
206.7
210.6
207.5
209.3
206.5
205.6
0.7
0.6
-1.3

income-statement-row.row.total-operating-expenses

0-90.4-322.31.4
-0.6
0.7
-327.4
-462
-485.8
-420.5
-465.2
-513.1
-590.8
-623.2
-508.4
-570.6

income-statement-row.row.interest-expense

0927.5323279.5
290.3
323.3
326.7
462
485.8
420.5
465.2
513.1
590.8
623.2
508.4
570.6

income-statement-row.row.depreciation-and-amortization

017.914.716
14.5
11.5
7.3
8.4
8.3
7.8
7.9
8.4
9
128.9
157.5
162.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0300592.9281.2
198.3
253.5
573.7
757.1
741.1
682
715.3
761.5
833.1
905.3
776.5
744.9

income-statement-row.row.income-before-tax

0209.6270.5282.6
197.7
254.1
246.3
295
255.3
261.5
250.1
248.4
242.2
282.1
268.2
174.3

income-statement-row.row.income-tax-expense

032.752.270
62.4
67.4
72.4
95.5
95.5
91.2
83.5
90.3
90.1
86.8
82.3
52

income-statement-row.row.net-income

0175.6217.7211.2
135.9
186.1
174.7
199.6
159.8
170.3
166.5
158.1
152.1
195.3
185.8
122.3

Frequently Asked Question

What is Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA) total assets?

Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA) total assets is 35008176000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.508.

What is company free cash flow?

The free cash flow is -36.035.

What is enterprise net profit margin?

The net profit margin is 0.106.

What is firm total revenue?

The total revenue is 0.127.

What is Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA) net profit (net income)?

The net profit (net income) is 175584000.000.

What is firm total debt?

The total debt is 97027000.000.

What is operating expences number?

The operating expences are 362551000.000.

What is company cash figure?

Enretprise cash is 0.000.