Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative
Symbol: CRLA.PA
EURONEXT
53.6
EURTržní cena dnes
6.0267
Poměr P/E
0.0000
Poměr PEG
96.76M
MRK Cap
- 0.05%
Výnos DIV
Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA-PA) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1155.9 | 1404.1 | 2536.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 344.9 | 991.6 | 1064.5 | |||||||||||||||
balance-sheet.row.inventory | 0 | -609.2 | -1289.5 | -1177.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 609.2 | 1289.5 | 1177.2 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1500.8 | 2395.7 | 3600.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 111 | 87.9 | 79.3 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5018.5 | 4540.9 | 4675.8 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 118.2 | 107.8 | 95.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -118.2 | -107.8 | -95.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5129.5 | 4628.8 | 4755.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 28377.8 | 29606.8 | 25267 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 35008.2 | 36631.2 | 33622.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 7528.3 | 8877.7 | 9169.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4523.4 | 5357.6 | 5784.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 1 | 7.4 | 0.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 97 | 115.6 | 96.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 121.6 | 117.2 | 120.6 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | -4645 | -5474.7 | -5904.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 97 | 8877.7 | 96.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 22306.1 | 14127.1 | 19622.8 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 21.4 | 8.3 | 12.3 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 29931.5 | 31882.5 | 28888.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 366 | 356.2 | 301.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2901.8 | 2749.8 | 2554.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 813 | 664.4 | 865.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 984.2 | 967.4 | 1005.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5065 | 4737.8 | 4726.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 35008.2 | 36631.2 | 33622.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 11.6 | 10.9 | 7.1 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 5076.7 | 4748.7 | 4733.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 5018.5 | 4540.9 | 4675.8 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 97 | 115.6 | 96.9 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -1058.9 | -1288.4 | -2439.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 209.6 | 270.5 | 282.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 17.9 | 14.7 | 16 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -713.4 | -1139.7 | 802.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 21.6 | -5.4 | -126.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.1 | -22.4 | -18 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -10.3 | -35.7 | -8.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.3 | -35.7 | -8.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 71.5 | 16.4 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 10.3 | -35.7 | -8.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -30.3 | -58.2 | -26.2 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -3577.2 | -3424 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -22.6 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -56.8 | 3669.4 | 3475 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -56.8 | 69.5 | 51.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -551.5 | -848.5 | 999.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 960.5 | 1512 | 2360.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1512 | 2360.5 | 1360.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -464.4 | -859.9 | 974.9 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -20.1 | -22.4 | -18 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -484.5 | -882.3 | 957 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 582.6 | 618 | 612.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | -77.9 | 0 | 0 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 660.5 | 618 | 612.4 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | -360.5 | 245.9 | 230.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 362.6 | 356.1 | 329.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 360.5 | 356.1 | 329.9 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1212.4 | 643.5 | 586.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 927.5 | 323 | 279.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -90.4 | -322.3 | 1.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -360.5 | 245.9 | 230.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -90.4 | -322.3 | 1.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 927.5 | 323 | 279.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.9 | 14.7 | 16 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 300 | 592.9 | 281.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 209.6 | 270.5 | 282.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 32.7 | 52.2 | 70 | |||||||||||||||
income-statement-row.row.net-income | 0 | 175.6 | 217.7 | 211.2 |
Často kladené otázky
Co je Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA) celková aktiva?
Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA) celková aktiva jsou 35008176000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.508.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -36.035.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.106.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.127.
Co je Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 175584000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 97027000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 362551000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.