Crédit Agricole S.A.
CRARF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $585 | $164 | $581 | $166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $0 | $95 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $2 | $0 |
| Total Curr. Assets | $630 | $164 | $678 | $0 |
| Property Plant & Equip (Net) | $10 | $10 | $10 | $9 |
| Goodwill | $16 | $16 | $16 | $16 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $751 | $19 | $691 | $0 |
| Tax Assets | $0 | $0 | $3 | $0 |
| Other NC Assets | $904 | $2,074 | $908 | $2,217 |
| Total NC Assets | $1,685 | $2,122 | $1,631 | $2,245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,314 | $2,287 | $2,310 | $2,245 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $36 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3 | $3 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,050 | $1,035 | $1,066 | $0 |
| Total Curr. Liab. | $1,053 | $1,039 | $1,105 | $0 |
| LT Debt | $313 | $318 | $316 | $476 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $863 | $843 | $806 | $1,690 |
| Total NC Liab. | $1,177 | $1,161 | $1,122 | $2,166 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,230 | $2,200 | $2,226 | $2,166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $77 | $31 | $71 |
| Retained Earnings | $4 | $0 | $7 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39 | $0 | $37 | $0 |
| Total Equity | $76 | $77 | $75 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $9 | $8 |
| Total Liab. & Tot. Equity | $2,314 | $2,287 | $2,310 | $2,245 |
| Net Debt | -$271 | $154 | -$266 | $311 |