Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative
Symbool: CRLA.PA
EURONEXT
53.75
EURMarktprijs vandaag
6.0435
Koers/Winst Verhouding
-0.2839
Koers/Winst Groei Verhouding
97.03M
MRK Kapitalisatie
- 0.05%
DIV Rendement
Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA-PA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA) totale activa?
Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA) totale activa is 35008176000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1655861000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.508.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.106.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.127.
Wat is Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA) nettowinst (netto-inkomen)?
De nettowinst is 175584000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 97027000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 362551000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1155914000.000.