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Crédit Agricole S.A.

ACA.PA

PAR

15.63

EUR
-0.06(-0.38%)

As of today

Crédit Agricole S.A. fundamentals

ACA.PA Balance Sheet

Period EndingDec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents106,724,000,000110,627,000,000265,649,000,000298,401,000,000337,643,000,000376,386,000,00034,732,000,00029,325,000,00028,467,000,000311,674,000,000344,193,000,000322,749,000,000313,886,000,000314,950,000,000350,059,000,000380,281,000,000428,232,000,000561,873,000,000640,849,000,000654,924,000,000598,933,000,000581,472,000,000
Short-Term Investments00000000000000000000160,233,000,000247,764,000,000
Total Cash & Short-Term Investments106,724,000,000110,627,000,000265,649,000,000298,401,000,000337,643,000,000376,386,000,00034,732,000,00029,325,000,00028,467,000,000311,674,000,000344,193,000,000322,749,000,000313,886,000,000314,950,000,000350,059,000,000380,281,000,000428,232,000,000561,873,000,000640,849,000,000654,924,000,000759,166,000,000829,236,000,000
Net Receivables13,990,000,00037,290,000,00000000064,404,000,000054,278,000,00051,641,000,00055,139,000,0000000070,205,000,000104,450,000,00096,194,000,00095,232,000,000
Inventory0000000000000-311,424,000,000-307,611,000,000-329,044,000,000-360,604,000,000-497,383,000,0000000
Other Current Assets00000000482,000,000432,613,000,00000000000879,000,0001,303,000,0001,428,000,0001,579,000,000
Total Current Assets120,714,000,000147,917,000,000265,649,000,000298,401,000,000337,643,000,000376,386,000,00034,732,000,00029,325,000,00028,467,000,000379,843,000,000398,471,000,000374,390,000,000369,025,000,000376,445,000,000404,877,000,000442,147,000,000486,944,000,000618,522,000,000711,054,000,000761,263,000,000856,788,000,000926,047,000,000
Property, Plant & Equipment (Net)2,759,000,0002,584,000,0002,460,000,0003,931,000,0004,573,000,0004,675,000,0005,043,000,0005,202,000,0005,170,000,0004,517,000,0004,465,000,0003,961,000,0003,932,000,0003,829,000,0004,210,000,0004,069,000,0005,598,000,0005,779,000,0006,096,000,0006,020,000,0008,586,000,0009,712,000,000
Goodwill9,658,000,0009,682,000,00014,110,000,00016,706,000,00018,629,000,00019,614,000,00019,432,000,00018,960,000,00017,528,000,00013,983,000,00013,734,000,00013,334,000,00013,549,000,00013,185,000,00015,421,000,00015,491,000,00015,280,000,00014,659,000,00015,632,000,00015,682,000,00015,929,000,00016,263,000,000
Intangible Assets4,029,000,0004,023,000,000511,000,000811,000,0001,170,000,0001,412,000,0001,693,000,0001,743,000,0001,868,000,0001,700,000,0001,604,000,0001,544,000,0001,575,000,0001,583,000,0002,180,000,0002,287,000,0003,163,000,0003,196,000,0003,263,000,0003,094,000,0003,142,000,0003,412,000,000
Goodwill & Intangible Assets13,687,000,00013,705,000,00014,621,000,00017,517,000,00019,799,000,00021,026,000,00021,125,000,00020,703,000,00019,396,000,00015,683,000,00015,338,000,00014,878,000,00015,124,000,00014,768,000,00017,601,000,00017,778,000,00018,443,000,00017,855,000,00018,895,000,00018,776,000,00019,071,000,00019,675,000,000
Long-Term Investments285,843,000,000291,687,000,000524,009,000,000632,092,000,000674,854,000,000801,264,000,000705,014,000,000702,350,000,000784,842,000,000894,216,000,000615,263,000,000708,847,000,000665,757,000,000642,915,000,000601,472,000,000703,924,000,000662,417,000,000699,198,000,000681,793,000,000669,253,000,000690,110,000,00095,157,000,000
Tax Assets0000000000002,549,000,0002,576,000,0002,972,000,0003,130,000,0003,067,000,0002,969,000,0004,205,000,0004,496,000,0003,782,000,0003,002,000,000
Other Non-Current Assets-302,289,000,000-307,976,000,000-541,090,000,000-653,540,000,000-699,226,000,000-826,965,000,000-731,182,000,000-728,255,000,000-809,408,000,000-914,416,000,000-635,066,000,000-727,686,000,000-2,549,000,000-2,576,000,000-2,972,000,000-3,130,000,000-3,067,000,000-2,969,000,0001,087,211,000,0001,084,408,000,000930,543,000,0001,256,189,000,000
Total Non-Current Assets302,289,000,000307,976,000,000541,090,000,000653,540,000,000699,226,000,000826,965,000,000731,182,000,000728,255,000,000809,408,000,000914,416,000,000635,066,000,000727,686,000,000684,813,000,000661,512,000,000623,283,000,000725,771,000,000686,458,000,000722,832,000,000706,784,000,000694,162,000,0001,648,310,000,0001,383,735,000,000
Other Assets358,539,000,000355,348,000,000250,478,000,000309,355,000,000377,354,000,000449,869,000,000791,428,000,000835,949,000,000885,733,000,000548,102,000,000503,336,000,000487,000,000,000475,456,000,000486,275,000,000522,123,000,000456,476,000,000594,241,000,000619,708,000,00000539,569,000,0000
Total Assets781,542,000,000811,241,000,0001,057,217,000,0001,261,296,000,0001,414,223,000,0001,653,220,000,0001,557,342,000,0001,593,529,000,0001,723,608,000,0001,842,361,000,0001,536,873,000,0001,589,076,000,0001,529,294,000,0001,524,232,000,0001,550,283,000,0001,624,394,000,0001,767,643,000,0001,961,062,000,0002,073,955,000,0002,138,086,000,0002,189,398,000,0002,309,782,000,000
Accounts Payable20,819,000,000263,000,00000000028,267,000,0005,470,000,00015,194,000,00023,425,000,0005,483,000,0005,666,000,0006,404,000,0006,156,000,0006,207,000,000000036,164,000,000
Short-Term Debt000000000000000000000386,604,000,000
Tax Payables0263,000,000780,000,0001,195,000,0001,837,000,0001,298,000,000002,998,000,0003,967,000,000821,000,000825,000,000748,000,000788,000,0001,144,000,000692,000,0001,626,000,0001,363,000,0001,364,000,0001,576,000,0002,064,000,0001,984,000,000
Deferred Revenue0000000000001,422,000,0001,375,000,0001,307,000,0001,309,000,0001,317,000,0001,233,000,0001,247,000,0001,332,000,0001,507,000,0000
Other Current Liabilities-20,819,000,000-526,000,000-780,000,000-1,195,000,000-1,837,000,000-1,298,000,00000-31,265,000,000-9,437,000,000-16,015,000,000-24,250,000,000-6,231,000,000-6,454,000,000-7,548,000,000-6,848,000,000-7,833,000,000-2,596,000,000959,264,000,0001,248,517,000,0001,076,877,000,000679,758,000,000
Total Current Liabilities20,819,000,00053,464,000,000000000108,035,000,000113,006,000,000113,604,000,00095,456,000,000103,624,000,00094,451,000,00089,768,000,000101,775,000,000112,020,000,0001,098,798,000,0001,154,377,000,0001,159,594,000,000859,044,000,0001,104,510,000,000
Long-Term Debt0084,872,000,000125,406,000,000200,525,000,000222,083,000,000217,852,000,000208,823,000,000182,102,000,000000000000199,324,000,000231,839,000,000281,710,000,000315,576,000,000
Non-Current Deferred Revenue0000000000004,757,000,0006,775,000,0002,335,000,0001,309,000,0001,317,000,0001,233,000,0001,247,000,0001,332,000,00000
Non-Current Deferred Tax Liabilities0000000000001,892,000,0002,313,000,0002,338,000,0001,684,000,0002,140,000,0001,971,000,0000001,259,000,000
Other Non-Current Liabilities00-90,644,000,000-134,593,000,000-203,685,000,000-226,788,000,000-222,907,000,000-215,688,000,000-190,708,000,00000000000000725,830,000,000806,385,000,000
Total Non-Current Liabilities109,191,000,000119,502,000,0001,026,535,000,0001,221,444,000,0001,367,749,000,0001,605,884,000,0001,505,378,000,0001,541,380,000,0001,674,316,000,000211,441,000,000206,752,000,000226,118,000,000212,704,000,000214,085,000,000214,537,000,000207,237,000,000224,266,000,000188,358,000,000199,326,000,000237,726,000,0001,006,076,000,0001,121,961,000,000
Other Liabilities627,961,000,000613,335,000,000000000-108,035,000,0001,472,682,000,0001,168,628,000,0001,211,386,000,0001,153,531,000,0001,151,759,000,0001,181,272,000,0001,249,866,000,0001,360,514,000,000-1,098,798,000,0000000
Capital Lease Obligations000000000000000000001,464,000,0000
Total Liabilities757,971,000,000786,301,000,0001,026,535,000,0001,221,444,000,0001,367,749,000,0001,605,884,000,0001,505,378,000,0001,541,380,000,0001,674,316,000,0001,797,129,000,0001,488,984,000,0001,532,960,000,0001,469,859,000,0001,460,295,000,0001,485,577,000,0001,558,878,000,0001,696,800,000,000188,358,000,0001,997,039,000,0002,062,606,000,0002,109,479,000,0002,233,689,000,000
Preferred Stock0000000000000000000000
Common Stock4,418,000,0004,418,000,00017,520,000,00017,006,000,00021,533,000,00027,372,000,0006,959,000,0007,205,000,00030,164,000,0007,494,000,0007,505,000,0007,729,000,0007,918,000,0008,538,000,0008,538,000,00027,009,000,00027,368,000,00028,323,000,00028,495,000,0009,128,000,0009,159,000,00013,183,000,000
Retained Earnings6,203,000,0007,494,000,0003,891,000,0004,920,000,0004,044,000,0001,024,000,0002,257,000,0001,487,000,000-2,801,000,000-6,471,000,0002,505,000,0002,340,000,0003,516,000,0003,540,000,0003,649,000,0004,400,000,0004,844,000,0002,692,000,0005,844,000,0005,437,000,0006,348,000,0008,640,000,000
Accumulated Other Comprehensive Income/Loss00000000008,998,000,00018,061,000,00041,763,000,0004,532,000,0002,953,000,0005,623,000,0007,687,000,0004,857,000,0007,495,000,00037,599,000,00041,051,000,000108,482,000,000
Other Total Stockholders' Equity8,507,000,00019,421,000,00015,931,000,00013,152,000,00015,114,000,00037,846,000,00037,366,000,00036,975,000,00039,435,000,00038,622,000,00023,275,000,00021,973,000,00012,143,000,00013,174,000,00041,995,000,00013,399,000,00013,580,000,00013,685,000,00014,266,000,00046,096,000,00014,528,000,00011,634,000,000
Total Stockholders' Equity19,128,000,00020,899,000,00026,456,000,00035,078,000,00040,691,000,00041,731,000,00045,457,000,00045,667,000,00042,797,000,00039,727,000,00042,294,000,00050,063,000,00053,813,000,00058,276,000,00058,056,000,00058,811,000,00062,920,000,00065,217,000,00068,217,000,00060,530,000,00071,086,000,00074,710,000,000
Total Equity23,571,000,00024,940,000,00030,682,000,00039,852,000,00046,474,000,00047,336,000,00051,964,000,00052,149,000,00049,292,000,00045,232,000,00047,889,000,00056,116,000,00059,435,000,00063,937,000,00064,706,000,00065,516,000,00070,843,000,00073,495,000,00076,916,000,00073,480,000,00079,919,000,00083,311,000,000
Total Liabilities & Stockholders' Equity781,542,000,000811,241,000,0001,057,217,000,0001,261,296,000,0001,414,223,000,0001,653,220,000,0001,557,342,000,0001,593,529,000,0001,723,608,000,0001,842,361,000,0001,536,873,000,0001,589,076,000,0001,529,294,000,0001,524,232,000,0001,550,283,000,0001,624,394,000,0001,767,643,000,0001,961,062,000,0002,073,955,000,0002,138,086,000,0002,189,398,000,0002,309,782,000,000
Minority Interest4,443,000,0004,041,000,0004,226,000,0004,774,000,0005,783,000,0005,605,000,0006,507,000,0006,482,000,0006,495,000,0005,505,000,0005,595,000,0006,053,000,0005,622,000,0005,661,000,0006,650,000,0006,705,000,0007,923,000,0008,278,000,0008,699,000,0008,961,000,0008,833,000,0008,601,000,000
Total Liabilities & Total Equity781,542,000,000811,241,000,0001,057,217,000,0001,261,296,000,0001,414,223,000,0001,653,220,000,0001,557,342,000,0001,593,529,000,0001,723,608,000,0001,842,361,000,0001,536,873,000,0001,589,076,000,0001,529,294,000,0001,524,232,000,0001,550,283,000,0001,624,394,000,0001,767,643,000,0001,961,062,000,0002,073,955,000,0002,138,086,000,0002,189,398,000,0002,309,782,000,000
Total Investments285,843,000,000291,687,000,000524,009,000,000632,092,000,000674,854,000,000801,264,000,000705,014,000,000702,350,000,000784,842,000,000894,216,000,000615,263,000,000708,847,000,000665,757,000,000642,915,000,000601,472,000,000703,924,000,000662,417,000,000699,198,000,000681,793,000,000669,253,000,000690,110,000,000342,921,000,000
Total Debt109,191,000,000119,502,000,000119,371,000,000187,294,000,000200,525,000,000222,083,000,000217,852,000,000208,823,000,000182,102,000,000211,441,000,000206,752,000,000226,118,000,000212,704,000,000214,085,000,000214,537,000,000207,237,000,000224,266,000,000188,358,000,000199,324,000,000237,726,000,000493,264,000,000315,576,000,000
Net Debt2,467,000,0008,875,000,000-146,278,000,000-111,107,000,000-137,118,000,000-154,303,000,000183,120,000,000179,498,000,000153,635,000,000-100,233,000,000-137,441,000,000-96,631,000,000-101,182,000,000-100,865,000,000-135,522,000,000-173,044,000,000-203,966,000,000-373,515,000,000-441,525,000,000-417,198,000,000-318,687,000,000-265,896,000,000