Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative
Sembol: CRLA.PA
EURONEXT
53.75
EURBugünkü piyasa fiyatı
6.0435
F/K Oranı
-0.2839
PEG Oranı
97.03M
MRK Kapağı
- 0.05%
DIV Verimi
Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA-PA) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA) toplam varlıklar?
Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA) toplam varlıklar 35008176000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 1655861000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.508'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -36.035'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.106'dir.
Firma toplam geliri nedir?
Toplam gelir 0.127'dur.
Nedir Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA) net kar (net gelir)?
Net kar (net gelir) 175584000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 97027000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 362551000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 1155914000.000'tir.