Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative

Simbol: CRLA.PA

EURONEXT

53.75

EUR

Tržna cena danes

  • 6.0435

    Razmerje P/E

  • -0.2839

    Razmerje PEG

  • 97.03M

    Kapaciteta MRK

  • 0.05%

    Donos DIV

Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA-PA) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA). Prihodki podjetja prikazujejo povprečje 587.543 M, ki je 0.010 % gowth. Povprečni bruto dobiček za celotno obdobje je 592.734 M, ki je 0.018 %. Povprečno razmerje bruto dobička je 1.009 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.194 %, kar je enako -0.018 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.044. Na področju kratkoročnih sredstev CRLA.PA znaša 1500.817 v valuti poročanja. Velik del teh sredstev, natančneje 1155.914, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.177%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 5018.527, če obstajajo, v valuti poročanja. To pomeni razliko v višini 10.519% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 97.027 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.161%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 5065.035 v valuti poročanja. Letna sprememba tega vidika je 0.069%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

6468.461155.91404.12536.2
1619.2
831.9
368.5
610.9
231.5
238.1
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194.8
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127.2

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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1281.8
1178.3
996.5
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

371.2511187.979.3
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71.8
50.9
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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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5311.6
3501.8
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2244.4
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1826.3

balance-sheet.row.other-assets

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21151.5
20025
18655.9
18050.1
16960.7
17543.4
17249.9
17958.5
19009
16914.8
16093.6

balance-sheet.row.total-assets

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30959.2
27731.5
25813.3
24252
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23222.8
21754.7
20511.9
21892.5
21361.8
19376.1
18047.1

balance-sheet.row.account-payables

33509.127528.38877.79169.2
9194.5
6101.4
5515.5
5402.4
4145.4
3681
3382.5
3238.1
2999
0
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balance-sheet.row.short-term-debt

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5885.6
6114.3
5650.6
5352.6
5483.4
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balance-sheet.row.tax-payables

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0.4
1.8
7.5
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0.4
81.2
74
0
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82
10.2

balance-sheet.row.long-term-debt-total

386.0697115.696.9
103.8
67
57.7
30
7035.6
12
1.8
0
15.1
12391.8
11652.4
11180.5

Deferred Revenue Non Current

249.53121.6117.2120.6
127.8
134.3
129.3
134.3
127.6
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

18168.48978877.796.9
103.8
67
5515.5
5402.4
4145.4
3681
3382.5
3238.1
2999
18957.5
17087.3
15915.1

balance-sheet.row.other-liabilities

71269.1322306.114127.119622.8
17532
17468.6
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10102.9
12303.7
12893
12164.2
11330.4
13332.2
18957.5
17087.3
15915.1

balance-sheet.row.capital-lease-obligations

29.7321.48.312.3
15.8
11.6
0
0
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balance-sheet.row.total-liab

122946.7429931.531882.528888.9
26830.3
23637
22017.4
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20255.1
18929.2
17806.5
19330.2
18957.5
17087.3
15915.1

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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301.5
277.9
251.6
236.1
230.1
233.7
231.3
240.7
222.3
1380.7
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1386.9

balance-sheet.row.retained-earnings

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2249.4
2081.5
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1528.8
1383.8
1237.7
1101.2
195.3
185.8
122.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

2859.63813664.4865.4
430.7
581.8
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-223.4
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balance-sheet.row.other-total-stockholders-equity

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1416.3
1425.9
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1013.4
892.4
792.8

balance-sheet.row.total-stockholders-equity

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2705.3
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2288.8
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balance-sheet.row.total-liabilities-and-stockholders-equity

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25813.3
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23695.2
23222.8
21754.7
20511.9
21892.5
21361.8
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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2825.5
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

18679.65018.54540.94675.8
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5262.5
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2613.1
3032.6
2192.5
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balance-sheet.row.total-debt

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103.8
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57.7
30
12519.1
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15.1
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balance-sheet.row.net-debt

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-180.6
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11548.2
11053.3

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative opazno spremenil prosti denarni tok, ki se je spremenil v 0.451. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 2.769 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 0 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -30302000.000 v valuti poročanja. To je premik za -0.479 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 17.88, 10.25 in 0, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -56.78, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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248.4
244.8
282.1
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cash-flows.row.depreciation-and-amortization

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11.5
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8.4
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

800.57-464.4-859.9974.9
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

758.08-484.5-882.3957
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1
35.5

Vrstica izkaza poslovnega izida

Prihodki Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative so se v primerjavi s prejšnjim obdobjem spremenili za -0.057%. Bruto dobiček podjetja CRLA.PA znaša 660.5. Odhodki iz poslovanja podjetja so 362.55 in so se v primerjavi s prejšnjim letom spremenili za 1.802%. Odhodki za amortizacijo znašajo 17.88, kar je 0.220% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 362.55, ki kaže 1.802% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.494% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 300, ki kažejo -0.494% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.194%. Čisti prihodki v zadnjem letu so znašali 175.58.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

2704.04582.6618612.4
484.3
572.6
549.8
479
581.7
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613.3
616.6
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672.4
582.8

income-statement-row.row.cost-of-revenue

815.33-77.900
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income-statement-row.row.gross-profit

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484.3
572.6
549.8
479
581.7
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667.8
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582.8

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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-

income-statement-row.row.other-expenses

-362.42-360.5245.9230.1
227.3
225.9
218.7
206.7
210.6
207.5
209.3
206.5
205.6
0.7
0.6
-1.3

income-statement-row.row.operating-expenses

362.42362.6356.1329.9
317.5
325.8
317
298.3
301
295
292.4
295
291.7
283.3
275.4
266.5

income-statement-row.row.cost-and-expenses

2224.58360.5356.1329.9
317.5
325.8
317
298.3
301
295
292.4
295
291.7
283.3
275.4
266.5

income-statement-row.row.interest-income

01212.4643.5586.8
555.9
587.8
594.3
638.9
783.6
753.5
785.1
852.1
955.7
941.6
849.7
887.5

income-statement-row.row.interest-expense

1.55927.5323279.5
290.3
323.3
326.7
462
485.8
420.5
465.2
513.1
590.8
623.2
508.4
570.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

480.13-90.4-322.31.4
-0.6
0.7
-327.4
-462
-485.8
-420.5
-465.2
-513.1
-590.8
-623.2
-508.4
-570.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-362.42-360.5245.9230.1
227.3
225.9
218.7
206.7
210.6
207.5
209.3
206.5
205.6
0.7
0.6
-1.3

income-statement-row.row.total-operating-expenses

480.13-90.4-322.31.4
-0.6
0.7
-327.4
-462
-485.8
-420.5
-465.2
-513.1
-590.8
-623.2
-508.4
-570.6

income-statement-row.row.interest-expense

1.55927.5323279.5
290.3
323.3
326.7
462
485.8
420.5
465.2
513.1
590.8
623.2
508.4
570.6

income-statement-row.row.depreciation-and-amortization

32.1117.914.716
14.5
11.5
7.3
8.4
8.3
7.8
7.9
8.4
9
128.9
157.5
162.8

income-statement-row.row.ebitda-caps

-1.93---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

480.13300592.9281.2
198.3
253.5
573.7
757.1
741.1
682
715.3
761.5
833.1
905.3
776.5
744.9

income-statement-row.row.income-before-tax

480.13209.6270.5282.6
197.7
254.1
246.3
295
255.3
261.5
250.1
248.4
242.2
282.1
268.2
174.3

income-statement-row.row.income-tax-expense

84.8932.752.270
62.4
67.4
72.4
95.5
95.5
91.2
83.5
90.3
90.1
86.8
82.3
52

income-statement-row.row.net-income

393.31175.6217.7211.2
135.9
186.1
174.7
199.6
159.8
170.3
166.5
158.1
152.1
195.3
185.8
122.3

Pogosto zastavljeno vprašanje

Kaj je Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA) skupna sredstva?

Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA) skupna sredstva so 35008176000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1655861000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.508.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -36.035.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.106.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.127.

Kaj je Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 175584000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 97027000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 362551000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1155914000.000.