Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative
Symbole: CRLA.PA
EURONEXT
53.75
EURPrix du marché aujourd'hui
6.0435
Ratio P/E
-0.2839
Ratio PEG
97.03M
Cap MRK
- 0.05%
Rendement DIV
Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA-PA) États financiers
Bilan
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 | 6468.46 | 1155.9 | 1404.1 | 2536.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 2604.52 | 344.9 | 991.6 | 1064.5 | |||||||||||||||
balance-sheet.row.inventory | -2484.6 | -609.2 | -1289.5 | -1177.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 2484.6 | 609.2 | 1289.5 | 1177.2 | |||||||||||||||
balance-sheet.row.total-current-assets | 9072.98 | 1500.8 | 2395.7 | 3600.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 371.25 | 111 | 87.9 | 79.3 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0.15 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.15 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 18679.6 | 5018.5 | 4540.9 | 4675.8 | |||||||||||||||
balance-sheet.row.tax-assets | 501.1 | 118.2 | 107.8 | 95.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -501.1 | -118.2 | -107.8 | -95.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 19050.99 | 5129.5 | 4628.8 | 4755.2 | |||||||||||||||
balance-sheet.row.other-assets | 114379.36 | 28377.8 | 29606.8 | 25267 | |||||||||||||||
balance-sheet.row.total-assets | 142503.33 | 35008.2 | 36631.2 | 33622.9 | |||||||||||||||
balance-sheet.row.account-payables | 33509.12 | 7528.3 | 8877.7 | 9169.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 9880.98 | 4523.4 | 5357.6 | 5784.3 | |||||||||||||||
balance-sheet.row.tax-payables | 68.28 | 1 | 7.4 | 0.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 386.06 | 97 | 115.6 | 96.9 | |||||||||||||||
Deferred Revenue Non Current | 249.53 | 121.6 | 117.2 | 120.6 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 65.25 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | -27222.77 | -4645 | -5474.7 | -5904.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18168.48 | 97 | 8877.7 | 96.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 71269.13 | 22306.1 | 14127.1 | 19622.8 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 29.73 | 21.4 | 8.3 | 12.3 | |||||||||||||||
balance-sheet.row.total-liab | 122946.74 | 29931.5 | 31882.5 | 28888.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 3798.64 | 366 | 356.2 | 301.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 11162.66 | 2901.8 | 2749.8 | 2554.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2859.63 | 813 | 664.4 | 865.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1696.66 | 984.2 | 967.4 | 1005.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 19517.59 | 5065 | 4737.8 | 4726.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 142503.33 | 35008.2 | 36631.2 | 33622.9 | |||||||||||||||
balance-sheet.row.minority-interest | 39.01 | 11.6 | 10.9 | 7.1 | |||||||||||||||
balance-sheet.row.total-equity | 19556.6 | 5076.7 | 4748.7 | 4733.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 142503.33 | - | - | - | |||||||||||||||
Total Investments | 18679.6 | 5018.5 | 4540.9 | 4675.8 | |||||||||||||||
balance-sheet.row.total-debt | 386.06 | 97 | 115.6 | 96.9 | |||||||||||||||
balance-sheet.row.net-debt | -6082.4 | -1058.9 | -1288.4 | -2439.3 |
Tableau des flux de trésorerie
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 | 393.31 | 209.6 | 270.5 | 282.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 32.11 | 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 | 271.73 | -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 | -1853.13 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 167.64 | 21.6 | -5.4 | -126.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 800.57 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -42.49 | -20.1 | -22.4 | -18 | |||||||||||||||
cash-flows.row.acquisitions-net | -10.25 | -10.3 | -35.7 | -8.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -46 | -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 | -35.75 | 10.3 | -35.7 | -8.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2213.35 | -30.3 | -58.2 | -26.2 | |||||||||||||||
cash-flows.row.debt-repayment | -3609.66 | 0 | -3577.2 | -3424 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -14.05 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -47.97 | 0 | -22.6 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 12.77 | -56.8 | 3669.4 | 3475 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3590.01 | -56.8 | 69.5 | 51.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1216.75 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -308.1 | -551.5 | -848.5 | 999.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3712.54 | 960.5 | 1512 | 2360.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4020.64 | 1512 | 2360.5 | 1360.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 800.57 | -464.4 | -859.9 | 974.9 | |||||||||||||||
cash-flows.row.capital-expenditure | -42.49 | -20.1 | -22.4 | -18 | |||||||||||||||
cash-flows.row.free-cash-flow | 758.08 | -484.5 | -882.3 | 957 |
Row du compte de résultat
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 | 2704.04 | 582.6 | 618 | 612.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 815.33 | -77.9 | 0 | 0 | |||||||||||||||
income-statement-row.row.gross-profit | 1888.71 | 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 | -362.42 | -360.5 | 245.9 | 230.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 362.42 | 362.6 | 356.1 | 329.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2224.58 | 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 | 1.55 | 927.5 | 323 | 279.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 480.13 | -90.4 | -322.3 | 1.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -362.42 | -360.5 | 245.9 | 230.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 480.13 | -90.4 | -322.3 | 1.4 | |||||||||||||||
income-statement-row.row.interest-expense | 1.55 | 927.5 | 323 | 279.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 32.11 | 17.9 | 14.7 | 16 | |||||||||||||||
income-statement-row.row.ebitda-caps | -1.93 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 480.13 | 300 | 592.9 | 281.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 480.13 | 209.6 | 270.5 | 282.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 84.89 | 32.7 | 52.2 | 70 | |||||||||||||||
income-statement-row.row.net-income | 393.31 | 175.6 | 217.7 | 211.2 |
Questions fréquemment posées
Quel est le total de Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA) de l'actif total?
Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA) Le total des actifs est 35008176000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1655861000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.508.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -36.035.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.106.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.127.
Qu'est-ce que Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 175584000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 97027000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 362551000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1155914000.000.