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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 52.19M - | 161.33M 209.11% | 101.74M 36.93% | 228.98M - | 121.70M - | |||||||
accumulated other comprehensive income loss | 4.64B - | 98.79M 97.87% | 460.01M 365.63% | 1.04B - | ||||||||
cash and cash equivalents | 84.72M - | 90.59M 6.93% | 80.41M 11.23% | 500.15M 521.97% | 86.15M 82.77% | 446.09M 417.79% | 437.15M 2.01% | 216.56M 50.46% | 216.26M 0.14% | 328.18M 51.76% | -426.69M 230.02% | |
cash and short term investments | 84.72M - | 90.59M 6.93% | 80.41M 11.23% | 500.15M 521.97% | 86.15M 82.77% | 446.09M 417.79% | 437.15M 2.01% | 216.56M 50.46% | 216.26M 0.14% | 328.18M 51.76% | -426.69M 230.02% | |
common stock | 113.94M - | 113.92M 0.02% | 90.23M 20.80% | 92.73M 2.77% | 94.76M 2.18% | 98.29M 3.73% | 104.62M 6.43% | 108.50M 3.71% | 346.21M 219.10% | 351.42M 1.50% | 119.16M 66.09% | |
deferred revenue | -17.88B - | -20.19B 12.94% | -24.54B 21.53% | 102.39M - | ||||||||
deferred revenue non current | 349.71M - | 305.75M 12.57% | 98.90M 67.65% | 102.39M - | ||||||||
deferrred tax liabilities non current | 828K - | 787K 4.95% | 219K 72.17% | 808K - | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 39.99M - | 40.27M 0.72% | 34.71M 13.81% | 35.56M 2.43% | 21.86M 38.52% | 20.01M 8.47% | 1.79M 91.04% | 1.52M 15.45% | 900K 40.63% | 413K 54.11% | 70.21B 16,999,401.21% | |
intangible assets | 39.99M - | 40.27M 0.72% | 34.71M 13.81% | 35.56M 2.43% | 21.86M 38.52% | 20.01M 8.47% | 1.79M 91.04% | 1.52M 15.45% | 900K 40.63% | 413K 54.11% | ||
inventory | -1.28B - | -1.31B 2.25% | ||||||||||
long term debt | 158.89M - | 164.72M 3.67% | 35.20M 78.63% | 51.20M 45.45% | 99.12M 93.59% | 864.87M 772.59% | 879.31M 1.67% | 394.55M 55.13% | 563.34M 42.78% | 461.94M 18.00% | 24.10B 5,117.59% | |
long term investments | 4.24B - | 5.92B 39.59% | 472.03M 92.03% | 497.05M 5.30% | 341.29M 31.34% | 7.17B 1,999.96% | 7.89B 10.14% | 7.98B 1.12% | 7.60B 4.75% | 7.14B 6.07% | 215.28M 96.99% | |
net debt | 605.56M - | 693.68M 14.55% | 18.35B 2,545.74% | 18.39B 0.20% | 22.54B 22.59% | 418.78M 98.14% | 442.17M 5.58% | 177.99M 59.75% | 347.08M 95.00% | 133.76M 61.46% | 30.99B 23,069.32% | |
net receivables | 445.89M - | 542.93M 21.76% | 575.86M 6.07% | 440.96M 23.43% | 501.27M 13.68% | 470.46M 6.15% | 971.97M 106.60% | 1.24B 27.47% | 812.75M 34.40% | 461.07M 43.27% | ||
other assets | 34.62B - | 35.93B 3.79% | 37.23B 3.63% | 40.10B 7.71% | 45.48B 13.41% | 43.60B 4.13% | 48.13B 10.40% | 53.97B 12.14% | 60.64B 12.36% | 64.73B 6.75% | ||
other current assets | 840.87M - | 809.37M 3.75% | 1.18B - | |||||||||
other current liabilities | -9.52B - | -9.15B 3.93% | -10.60B 15.83% | -228.98M - | 22.67B - | |||||||
other liabilities | 30.20B - | 31.17B 3.23% | 32.13B 3.07% | 35.25B 9.70% | 39.54B 12.17% | 50.10B - | ||||||
other non current assets | -4.24B - | -5.92B 39.59% | -583.89M 90.14% | -599.20M 2.62% | -410.15M 31.55% | -7.45B 1,715.92% | -8.21B 10.29% | -8.29B 0.91% | -7.88B 4.94% | -7.39B 6.17% | 494.10M 106.68% | |
other non current liabilities | -158.89M - | -164.72M 3.67% | -350.54M 112.81% | -306.53M 12.55% | -219K 99.93% | -864.87M 394,818.72% | -879.31M 1.67% | -394.55M 55.13% | -563.34M 42.78% | -461.94M 18.00% | 11.13B 2,508.87% | |
othertotal stockholders equity | 3.98B - | 4.21B 6.01% | 4.69M 99.89% | 4.78B 101,860.61% | 5.14B 7.50% | 5.67B 10.18% | 6.14B 8.44% | 6.15B 0.04% | 6.56B 6.69% | 6.63B 1.16% | 6.59B 0.58% | |
preferred stock | ||||||||||||
property plant equipment net | 168.99M - | 205.98M 21.89% | 207.25M 0.61% | 232.98M 12.42% | 254.98M 9.44% | 260.98M 2.35% | 318.86M 22.18% | 305.46M 4.20% | 275.70M 9.74% | 251.23M 8.88% | 230.38M 8.30% | |
retained earnings | 266.17M - | 287.30M 7.94% | 273.91M 4.66% | 250.12M 8.68% | 256.11M 2.39% | 280.36M 9.47% | 295.89M 5.54% | 211.84M 28.40% | 331.20M 56.34% | 369.77M 11.64% | ||
short term debt | 9.84B - | 9.32B 5.29% | 10.74B 15.27% | 6.43B - | ||||||||
short term investments | ||||||||||||
tax assets | -4.03B - | -5.68B 40.72% | 111.86M 101.97% | 102.15M 8.69% | 68.86M 32.59% | 77.76M - | ||||||
tax payables | 1.63M - | 1.87M - | 3.76M 101.12% | 504K 86.59% | 13.79M 2,636.71% | 4.56M 66.97% | ||||||
total assets | 34.91B - | 36.26B 3.88% | 37.55B 3.55% | 40.87B 8.83% | 45.84B 12.16% | 51.96B 13.36% | 57.76B 11.15% | 63.72B 10.33% | 69.55B 9.16% | 72.92B 4.84% | 72.41B 0.70% | |
total current assets | 84.72M - | 90.59M 6.93% | 80.41M 11.23% | 500.15M 521.97% | 86.15M 82.77% | 916.55M 963.87% | 1.41B 53.74% | 1.46B 3.29% | 1.03B 29.30% | 789.25M 23.30% | 1.18B 50.10% | |
total current liabilities | 188.54M - | 302.41M 60.40% | 370.31M 22.45% | 332.77M 10.14% | 248.55M 25.31% | 228.98M - | 29.33B - | |||||
total debt | 690.28M - | 784.27M 13.62% | 18.43B 2,250.39% | 18.89B 2.47% | 22.63B 19.80% | 864.87M 96.18% | 879.31M 1.67% | 394.55M 55.13% | 563.34M 42.78% | 461.94M 18.00% | 30.56B 6,516.51% | |
total investments | 4.24B - | 5.92B 39.59% | 472.03M 92.03% | 497.05M 5.30% | 341.29M 31.34% | 7.17B 1,999.96% | 7.89B 10.14% | 7.98B 1.12% | 7.60B 4.75% | 7.14B 6.07% | 215.28M 96.99% | |
total liabilities | 30.55B - | 31.64B 3.58% | 32.54B 2.83% | 35.63B 9.52% | 39.88B 11.94% | 864.87M 97.83% | 51.21B 5,821.21% | 394.55M 99.23% | 563.34M 42.78% | 461.94M 18.00% | 64.66B 13,897.21% | |
total liabilities and stockholders equity | 34.91B - | 36.27B 3.88% | 37.55B 3.55% | 40.87B 8.83% | 45.46B 11.23% | 51.96B 14.31% | 57.76B 11.15% | 63.72B 10.33% | 69.55B 9.16% | 72.92B 4.84% | 72.41B 0.70% | |
total non current assets | 208.97M - | 246.26M 17.84% | 241.96M 1.74% | 268.53M 10.98% | 276.84M 3.09% | 7.45B 2,590.36% | 8.21B 10.29% | 8.29B 0.91% | 7.88B 4.94% | 7.39B 6.17% | 71.23B 863.36% | |
total non current liabilities | 158.89M - | 164.72M 3.67% | 35.20M 78.63% | 51.20M 45.45% | 99.12M 93.59% | 864.87M 772.59% | 879.31M 1.67% | 394.55M 55.13% | 563.34M 42.78% | 461.94M 18.00% | 35.33B 7,548.81% | |
total stockholders equity | 4.36B - | 4.62B 5.97% | 5.01B 8.48% | 5.23B 4.36% | 5.95B 13.93% | 6.04B 1.53% | 6.54B 8.27% | 6.47B 1.19% | 7.23B 11.88% | 7.35B 1.65% | 7.75B 5.39% |
All numbers in EUR (except ratios and percentages)