EURONEXT:CRAV
Crédit Agricole
- Stock
Last Close
59.30
25/09 13:29
Market Cap
485.54M
Beta: 0.45
Volume Today
257
Avg: 409
PE Ratio
4.63
PFCF: −0.73
Dividend Yield
4.82%
Payout:0%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 138.11M - | 215.61M - | 121.70M - | ||||||||||||||||||||
accumulated other comprehensive income loss | -446.52M - | 5.64B - | 906.36M 83.92% | 498.52M 45.00% | 579.86M 16.32% | 1.04B - | 1.02B 2.05% | ||||||||||||||||
cash and cash equivalents | 624.50M - | 1.89B 202.80% | 90.59M 95.21% | 415.52M 358.68% | 80.41M 80.65% | 113.83M 41.56% | 500.15M 339.37% | 140.91M 71.83% | 86.15M 38.86% | 157.88M 83.25% | 2.05B 1,197.28% | 154.95M 92.43% | 2.55B 1,545.66% | 100.67M 96.05% | 4.81B 4,675.44% | 106.27M 97.79% | 216.26M 103.50% | 105.96M 51.00% | 328.18M 209.72% | 110.97M 66.19% | -426.69M 484.50% | -85.82M 79.89% | |
cash and short term investments | 624.50M - | 1.89B 202.80% | 90.59M 95.21% | 415.52M 358.68% | 80.41M 80.65% | 113.83M 41.56% | 500.15M 339.37% | 140.91M 71.83% | 86.15M 38.86% | 157.88M 83.25% | 2.05B 1,197.28% | 154.95M 92.43% | 2.55B 1,545.66% | 100.67M 96.05% | 4.81B 4,675.44% | 106.27M 97.79% | 216.26M 103.50% | 105.96M 51.00% | 328.18M 209.72% | 110.97M 66.19% | -426.69M 484.50% | -85.82M 79.89% | |
common stock | 113.94M - | 113.92M 0.02% | 113.92M 0% | 113.77M 0.13% | 90.23M 20.69% | 91.89M 1.84% | 92.73M 0.91% | 93.56M 0.89% | 94.76M 1.28% | 96.70M 2.05% | 98.29M 1.65% | 101.44M 3.20% | 104.62M 3.13% | 106.56M 1.86% | 108.50M 1.81% | 111.63M 2.89% | 346.21M 210.15% | 117.93M 65.94% | 351.42M 197.98% | 120.20M 65.80% | 119.16M 0.87% | 119.85M 0.58% | |
deferred revenue | 118.22M - | 109.55M - | 102.39M - | ||||||||||||||||||||
deferred revenue non current | 3.52B - | 118.22M 96.64% | 3.68B 3,012.89% | 109.55M 97.02% | 102.39M - | 12.10B 11,722.43% | |||||||||||||||||
deferrred tax liabilities non current | 68.95M - | 122K 99.82% | 66.11M 54,086.07% | 101K 99.85% | 808K - | 16.05M 1,886.14% | |||||||||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | 39.99M - | 39.40M 1.46% | 40.27M 2.21% | 40.13M 0.37% | 34.71M 13.49% | 34.79M 0.22% | 35.56M 2.21% | 34.11M 4.07% | 21.86M 35.91% | 21.48M 1.74% | 20.01M 6.85% | 877K 95.62% | 1.79M 104.45% | 1.84M 2.51% | 1.52M 17.52% | 1.18M 22.23% | 900K 23.66% | 609K 32.33% | 413K 32.18% | 366K 11.38% | 70.21B 19,182,397.27% | 71.84B 2.32% | |
intangible assets | 39.99M - | 39.40M 1.46% | 40.27M 2.21% | 40.13M 0.37% | 34.71M 13.49% | 34.79M 0.22% | 35.56M 2.21% | 34.11M 4.07% | 21.86M 35.91% | 21.48M 1.74% | 20.01M 6.85% | 877K 95.62% | 1.79M 104.45% | 1.84M 2.51% | 1.52M 17.52% | 1.18M 22.23% | 900K 23.66% | 413K - | |||||
inventory | -3.52B - | -1.43B 59.43% | -6.05B 323.19% | ||||||||||||||||||||
long term debt | 690.28M - | 845.94M 22.55% | 164.72M 80.53% | 583.49M 254.24% | 35.20M 93.97% | 170.22M 383.59% | 51.20M 69.92% | 133.46M 160.67% | 99.12M 25.74% | 629.18M 534.80% | 156.85M 75.07% | 27.48B 17,417.51% | 15.90B 42.11% | 31.27B 96.63% | 20.73B 33.73% | 253.00M 98.78% | 563.34M 122.67% | 337.31M 40.12% | 461.94M 36.95% | 282.57M 38.83% | 24.10B 8,429.61% | 29.24B 21.31% | |
long term investments | 4.24B - | 4.92B 15.93% | 5.92B 20.42% | 5.76B 2.68% | 5.60B 2.94% | 5.70B 1.91% | 7.22B 26.58% | 7.29B 1.00% | 7.15B 1.92% | 7.32B 2.39% | 7.17B 2.10% | 671.85M 90.63% | 639.00M 4.89% | 785.99M 23.00% | 747.09M 4.95% | 7.50B 903.93% | 7.60B 1.37% | 7.12B 6.38% | 7.14B 0.33% | 7.51B 5.19% | 215.28M 97.13% | 107.88M 49.89% | |
net debt | 65.78M - | -1.04B 1,684.75% | 693.68M 166.55% | 170.39M 75.44% | 179.63M 5.42% | 58.60M 67.38% | -411.87M 802.78% | -5.47M 98.67% | 212.58M 3,983.38% | 473.12M 122.56% | -1.18B 350.09% | 27.32B 2,409.03% | 26.41B 3.32% | 31.22B 18.18% | 26.32B 15.68% | 146.72M 99.44% | 347.08M 136.56% | 231.35M 33.34% | 133.76M 42.18% | 171.60M 28.29% | 30.99B 17,960.16% | 29.38B 5.20% | |
net receivables | 445.89M - | 569.09M 27.63% | 542.93M 4.60% | 634.11M 16.79% | 575.86M 9.19% | 570.69M 0.90% | 440.96M 22.73% | 572.31M 29.79% | 501.27M 12.41% | 656.52M 30.97% | 470.46M 28.34% | 1.23B 162.09% | 971.97M 21.17% | 1.33B 36.64% | 1.24B 6.71% | 1.05B 15.16% | 812.75M 22.68% | 932.48M 14.73% | 461.07M 50.55% | 76.89M 83.32% | |||
other assets | 29.39B - | 35.29B 20.07% | 35.93B 1.82% | 36.30B 1.04% | 37.23B 2.55% | 37.45B 0.60% | 40.10B 7.06% | 41.23B 2.83% | 45.48B 10.29% | 48.00B 5.54% | 49.63B 3.41% | 59.90B - | 60.64B 1.24% | 63.31B 4.40% | 64.73B 2.25% | 66.13B 2.16% | |||||||
other current assets | 1.49B - | 206.66M 86.10% | 1.54B 646.58% | 1.18B - | 393.73M 66.76% | ||||||||||||||||||
other current liabilities | 15.59B - | 17.31B 11.03% | 19.67B 13.67% | 20.75B 5.50% | 22.67B - | 21.45B 5.40% | |||||||||||||||||
other liabilities | -188.54M - | 31.46B 16,784.60% | 31.17B 0.91% | 30.89B 0.92% | 32.13B 4.03% | 31.79B 1.07% | 35.25B 10.89% | 35.59B 0.96% | 39.54B 11.10% | 41.17B 4.12% | 45.57B 10.69% | -0.00 100% | 1 26,214,500% | 62.05B - | 62.32B 0.43% | 64.28B 3.15% | |||||||
other non current assets | -4.45B - | -4.92B 10.49% | -5.92B 20.42% | -5.76B 2.68% | -5.60B 2.94% | -5.70B 1.91% | -7.22B 26.58% | -7.29B 1.00% | -7.15B 1.92% | -7.32B 2.39% | -7.17B 2.10% | 53.29B 843.60% | 55.26B 3.69% | 61.77B 11.79% | 61.06B 1.15% | -7.79B 112.77% | -7.88B 1.09% | -7.37B 6.42% | -7.39B 0.27% | -7.78B 5.26% | 494.10M 106.35% | 632.48M 28.01% | |
other non current liabilities | -690.28M - | -845.94M 22.55% | -164.72M 80.53% | -583.49M 254.24% | -35.20M 93.97% | -170.22M 383.59% | -51.20M 69.92% | -133.46M 160.67% | -99.12M 25.74% | -629.18M 534.80% | -156.85M 75.07% | 5.41B 3,550.33% | 4.62B 14.62% | 5.75B 24.45% | 4.99B 13.30% | -253.00M 105.07% | -563.34M 122.67% | -337.31M 40.12% | -461.94M 36.95% | -282.57M 38.83% | 11.13B 4,037.98% | 2.48B 77.71% | |
othertotal stockholders equity | 4.42B - | 4.21B 4.76% | 4.21B 0.06% | 4.49B 6.60% | 4.64B 3.34% | 4.87B 4.90% | 4.88B 0.25% | 5.11B 4.63% | 5.60B 9.67% | 5.73B 2.36% | 5.67B 1.20% | 269.91M 95.24% | 5.24B 1,840.65% | 5.69B 8.72% | 5.57B 2.25% | 6.53B 17.33% | 6.56B 0.40% | 7.10B 8.32% | 6.63B 6.61% | 7.19B 8.45% | 6.59B 8.33% | 6.81B 3.22% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 168.99M - | 159.71M 5.49% | 205.98M 28.97% | 185.34M 10.02% | 207.25M 11.82% | 208.93M 0.81% | 232.98M 11.51% | 236.66M 1.58% | 254.98M 7.74% | 255.77M 0.31% | 260.98M 2.04% | 342.06M 31.07% | 318.86M 6.78% | 305.02M 4.34% | 305.46M 0.14% | 293.17M 4.02% | 275.70M 5.96% | 254.60M 7.66% | 251.23M 1.32% | 270.16M 7.53% | 230.38M 14.72% | 218.23M 5.27% | |
retained earnings | 266.17M - | 160.90M 39.55% | 287.30M 78.55% | 159.69M 44.42% | 273.91M 71.53% | 157.99M 42.32% | 250.12M 58.32% | 155.53M 37.82% | 256.11M 64.67% | 165.18M 35.51% | 280.36M 69.73% | 151.80M 45.86% | 295.89M 94.92% | 82.05M 72.27% | 211.84M 158.19% | 159.10M 24.90% | 331.20M 108.17% | 222.91M 32.70% | 369.77M 65.88% | 129.56M 64.96% | |||
short term debt | 13.00B - | 42.60M 99.67% | 10.35B 24,195.57% | 6.43B - | 54.65M 99.15% | ||||||||||||||||||
short term investments | |||||||||||||||||||||||
tax assets | -4.72B - | -5.68B 20.28% | -5.54B 2.43% | -5.35B 3.36% | -5.46B 1.97% | -6.95B 27.31% | -7.02B 1.01% | -6.87B 2.08% | -7.04B 2.48% | -6.89B 2.24% | 128.19M 101.86% | 51.33M 59.96% | 115.41M 124.86% | 60.94M 47.20% | 77.76M - | 97.57M 25.47% | |||||||
tax payables | 1.63M - | 86.53M 5,224.80% | 84.41M - | 74.04M - | 73.47M - | 73.48M - | 1.87M 97.46% | 68.95M 3,591.01% | 3.76M 94.55% | 66.11M 1,659.57% | 504K 99.24% | 186.88M 36,978.97% | 13.79M 92.62% | 185.76M 1,246.74% | 4.56M 97.55% | 202.81M 4,351.40% | |||||||
total assets | 34.91B - | 37.38B 7.06% | 36.26B 2.97% | 36.94B 1.87% | 37.55B 1.65% | 37.81B 0.69% | 40.87B 8.09% | 41.65B 1.90% | 45.84B 10.07% | 48.43B 5.66% | 51.96B 7.29% | 54.71B 5.28% | 57.76B 5.58% | 63.19B 9.41% | 63.72B 0.84% | 68.85B 8.06% | 69.55B 1.02% | 71.73B 3.12% | 72.92B 1.66% | 74.10B 1.62% | 72.41B 2.28% | 73.29B 1.21% | |
total current assets | 1.07B - | 1.89B 76.66% | 90.59M 95.21% | 415.52M 358.68% | 80.41M 80.65% | 113.83M 41.56% | 500.15M 339.37% | 140.91M 71.83% | 86.15M 38.86% | 157.88M 83.25% | 2.05B 1,197.28% | 269.11M 86.86% | 1.49B 452.65% | 206.66M 86.10% | 1.54B 646.58% | 1.16B 24.98% | 1.03B 11.09% | 1.04B 0.92% | 789.25M 24.00% | 187.86M 76.20% | 1.18B 530.61% | 393.73M 66.76% | |
total current liabilities | 188.54M - | 577.04M 206.06% | 302.41M 47.59% | 698.92M 131.12% | 370.31M 47.02% | 722.69M 95.16% | 332.77M 53.95% | 557.51M 67.53% | 248.55M 55.42% | 639.56M 157.31% | 192.41M 69.92% | 15.59B 8,001.89% | 30.57B 96.09% | 19.72B 35.50% | 31.43B 59.42% | 29.33B - | 21.50B 26.67% | ||||||
total debt | 690.28M - | 848.58M 22.93% | 784.27M 7.58% | 585.91M 25.29% | 260.05M 55.62% | 172.44M 33.69% | 88.28M 48.80% | 135.44M 53.42% | 298.73M 120.56% | 630.99M 111.23% | 864.87M 37.07% | 27.48B 3,076.87% | 28.96B 5.41% | 31.32B 8.13% | 31.13B 0.60% | 253.00M 99.19% | 563.34M 122.67% | 337.31M 40.12% | 461.94M 36.95% | 282.57M 38.83% | 30.56B 10,716.52% | 29.29B 4.16% | |
total investments | 4.24B - | 4.92B 15.93% | 5.92B 20.42% | 5.76B 2.68% | 5.60B 2.94% | 5.70B 1.91% | 7.22B 26.58% | 7.29B 1.00% | 7.15B 1.92% | 7.32B 2.39% | 7.17B 2.10% | 671.85M 90.63% | 639.00M 4.89% | 785.99M 23.00% | 747.09M 4.95% | 7.50B 903.93% | 7.60B 1.37% | 7.12B 6.38% | 7.14B 0.33% | 7.51B 5.19% | 215.28M 97.13% | 107.88M 49.89% | |
total liabilities | 30.55B - | 32.88B 7.64% | 31.64B 3.77% | 32.17B 1.67% | 32.54B 1.14% | 32.68B 0.44% | 35.63B 9.03% | 36.28B 1.81% | 39.88B 9.95% | 42.43B 6.39% | 45.92B 8.21% | 48.55B 5.72% | 51.21B 5.49% | 56.81B 10.93% | 57.25B 0.78% | 62.05B 8.38% | 62.32B 0.43% | 64.28B 3.15% | 461.94M 99.28% | 282.57M 38.83% | 64.66B 22,782.33% | 65.34B 1.06% | |
total liabilities and stockholders equity | 34.91B - | 37.38B 7.06% | 36.27B 2.97% | 36.94B 1.87% | 37.55B 1.65% | 37.81B 0.69% | 40.87B 8.09% | 41.65B 1.90% | 45.46B 9.15% | 48.43B 6.54% | 51.96B 7.29% | 54.71B 5.28% | 57.76B 5.58% | 63.19B 9.41% | 63.72B 0.84% | 68.85B 8.06% | 69.55B 1.02% | 71.73B 3.12% | 72.92B 1.66% | 74.10B 1.62% | 72.41B 2.28% | 73.29B 1.21% | |
total non current assets | 4.45B - | 199.12M 95.53% | 246.26M 23.68% | 225.46M 8.44% | 241.96M 7.32% | 243.72M 0.73% | 268.53M 10.18% | 270.77M 0.83% | 276.84M 2.24% | 277.25M 0.15% | 280.99M 1.35% | 54.44B 19,273.29% | 56.27B 3.37% | 62.98B 11.93% | 62.18B 1.28% | 7.79B 87.46% | 7.88B 1.09% | 7.37B 6.42% | 7.39B 0.27% | 7.78B 5.26% | 71.23B 815.18% | 72.89B 2.34% | |
total non current liabilities | 30.55B - | 845.94M 97.23% | 164.72M 80.53% | 583.49M 254.24% | 35.20M 93.97% | 170.22M 383.59% | 51.20M 69.92% | 133.46M 160.67% | 99.12M 25.74% | 629.18M 534.80% | 156.85M 75.07% | 32.96B 20,911.80% | 20.64B 37.36% | 37.09B 79.67% | 25.82B 30.38% | 62.05B 140.30% | 62.32B 0.43% | 64.28B 3.15% | 461.94M 99.28% | 282.57M 38.83% | 35.33B 12,404.10% | 43.84B 24.08% | |
total stockholders equity | 4.36B - | 4.49B 3.00% | 4.62B 2.88% | 4.77B 3.26% | 5.01B 5.05% | 5.12B 2.27% | 5.23B 2.05% | 5.36B 2.53% | 5.95B 11.12% | 6.00B 0.73% | 6.04B 0.80% | 6.16B 1.91% | 6.54B 6.24% | 6.38B 2.49% | 6.47B 1.34% | 6.80B 5.19% | 7.23B 6.36% | 7.44B 2.88% | 7.35B 1.20% | 7.44B 1.21% | 7.75B 4.13% | 7.94B 2.48% |
All numbers in EUR (except ratios and percentages)