Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative
Symbol: CRLA.PA
EURONEXT
53.75
EURTrhová cena dnes
6.0435
Pomer P/E
0.0000
Pomer PEG
97.03M
MRK Cap
- 0.05%
Výnos DIV
Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA-PA) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA) celkové aktíva?
Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA) celkové aktíva sú 35008176000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 1655861000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.508.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -36.035.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.106.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.127.
Aká je Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 175584000.000.
Aký je celkový dlh firmy?
Celkový dlh je 97027000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 362551000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 1155914000.000.