Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative

Symbol: CRLA.PA

EURONEXT

53.75

EUR

Market price today

  • 6.0435

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 97.03M

    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 587.543 M which is 0.010 % gowth. The average gross profit for the whole period is 592.734 M which is 0.018 %. The average gross profit ratio is 1.009 %. The net income growth for the company last year performance is -0.194 % which equals -0.018 % % 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 0. A look back at the past year reveals a total asset change of -0.044. In the realm of current assets, CRLA.PA clocks in at 1500.817 in the reporting currency. A significant portion of these assets, precisely 1155.914, is held in cash and short-term investments. This segment shows a change of -0.177% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 5018.527, if any, in the reporting currency. This indicates a difference of 10.519% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 97.027 in the reporting currency. This figure signifies a year_over_year change of -0.161%. Shareholder value, as depicted by the total shareholder equity, is valued at 5065.035 in the reporting currency. The year over year change in this aspect is 0.069%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

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

6468.461155.91404.12536.2
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

2604.52344.9991.61064.5
1281.8
1178.3
996.5
880
995.6
712.4
527.2
404.8
594.5
0
0
0

balance-sheet.row.inventory

-2484.6-609.2-1289.5-1177.2
-1494.5
-1408.6
-1211
-1124.8
-1170.5
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

2484.6609.21289.51177.2
1494.5
1408.6
1211
1124.8
1170.5
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

9072.981500.82395.73600.7
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

371.2511187.979.3
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

0.15000
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

0.15000
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

18679.65018.54540.94675.8
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

501.1118.2107.895.7
99.1
96.5
90.1
94.6
147.1
0
0
0
0
0
0
0

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

-501.1-118.2-107.8-95.7
-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

19050.995129.54628.84755.2
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

114379.3628377.829606.825267
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

142503.3335008.236631.233622.9
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

33509.127528.38877.79169.2
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

9880.984523.45357.65784.3
5885.6
6114.3
5650.6
5352.6
5483.4
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

68.2817.40.5
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

386.0697115.696.9
103.8
67
57.7
30
7035.6
12
1.8
0
15.1
12391.8
11652.4
11180.5

Deferred Revenue Non Current

249.53121.6117.2120.6
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

65.25---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-27222.77-4645-5474.7-5904.9
-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

18168.48978877.796.9
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

71269.1322306.114127.119622.8
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

29.7321.48.312.3
15.8
11.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

122946.7429931.531882.528888.9
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

3798.64366356.2301.5
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

11162.662901.82749.82554.2
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

2859.63813664.4865.4
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

1696.66984.2967.41005.8
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

19517.5950654737.84726.9
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

142503.3335008.236631.233622.9
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

39.0111.610.97.1
6.1
7.1
6.5
0
0
0
0
0.1
0
0
0
0

balance-sheet.row.total-equity

19556.65076.74748.74733.9
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

142503.33---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

18679.65018.54540.94675.8
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

386.0697115.696.9
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

-6082.4-1058.9-1288.4-2439.3
-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 0.451. The company recently extended its share capital by issuing 0, marking a difference of 2.769 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -30302000.000 in the reporting currency. This is a shift of -0.479 from the previous year. In the same period, the company recorded 17.88, 10.25, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -56.78, 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

393.31209.6270.5282.6
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

32.1117.914.716
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

271.73-713.4-1139.7802.9
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

-1853.13000
0
0
0
0
0
0
0
0
0
0
0
0

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

167.6421.6-5.4-126.6
-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

800.57000
0
0
0
0
0
0
0
0
0
0
0
0

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

-42.49-20.1-22.4-18
-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

-10.25-10.3-35.7-8.2
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

-46-10.3-35.7-8.2
-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

-35.7510.3-35.7-8.2
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

-2213.35-30.3-58.2-26.2
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

-3609.660-3577.2-3424
-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

-14.05000
0
-331.6
86.1
-108.8
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-47.970-22.60
-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

12.77-56.83669.43475
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

3590.01-56.869.551.1
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

-1216.75000
0
0
0
0
0
0
0
0
0
0
0
0

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

-308.1-551.5-848.5999.8
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

3712.54960.515122360.5
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

4020.6415122360.51360.7
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

800.57-464.4-859.9974.9
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

-42.49-20.1-22.4-18
-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

758.08-484.5-882.3957
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 -0.057% compared with the previous period. The gross profit of CRLA.PA is reported to be 660.5. The company's operating expenses are 362.55, showing a change of 1.802% from the last year. The expenses for depreciation and amortization are 17.88, which is a 0.220% change from the last accounting period. Operating expenses are reported to be 362.55, which shows a 1.802% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.494% year-over-year growth. The operating income is 300, which shows a -0.494% change when compared to the previous year. The change in the net income is -0.194%. The net income for the last year was 175.58.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

2704.04582.6618612.4
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

815.33-77.900
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

1888.71660.5618612.4
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
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

-362.42-360.5245.9230.1
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

362.42362.6356.1329.9
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

2224.58360.5356.1329.9
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

1.55927.5323279.5
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

480.13-90.4-322.31.4
-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

-362.42-360.5245.9230.1
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

480.13-90.4-322.31.4
-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

1.55927.5323279.5
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

32.1117.914.716
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

-1.93---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

480.13300592.9281.2
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

480.13209.6270.5282.6
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

84.8932.752.270
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

393.31175.6217.7211.2
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 1655861000.000.

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 1155914000.000.