Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative
Szimbólum: CRLA.PA
EURONEXT
53.6
EURMai piaci árfolyam
6.0267
P/E arány
0.0000
PEG-arány
96.76M
MRK Cap
- 0.05%
DIV hozam
Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA-PA) Pénzügyi kimutatások
Mérleg
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 |
Cash Flow kimutatás
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 |
Eredménykimutatás sor
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 |
Gyakran ismételt kérdés
Mi a Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA) az összes eszköz?
Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA) az összes eszköz 35008176000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.508.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -36.035.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.106.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.127.
Mi a Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 175584000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 97027000.000.
Mi a működési költségek száma?
A működési költségek 362551000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.