Crédit Agricole S.A.
CRARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $581,472 | $598,933 | $654,924 | $640,849 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $95,232 | $96,194 | $104,450 | $70,205 |
| Inventory | $0 | $0 | -$527,335 | -$515,610 |
| Other Curr. Assets | $1,579 | $1,428 | $529,224 | $515,610 |
| Total Curr. Assets | $678,283 | $696,555 | $761,263 | $711,054 |
| Property Plant & Equip (Net) | $9,712 | $8,586 | $6,023 | $6,096 |
| Goodwill | $16,263 | $15,929 | $15,682 | $15,632 |
| Intangibles | $3,412 | $3,142 | $3,204 | $3,263 |
| Long-Term Investments | $691,022 | $687,955 | $669,253 | $681,793 |
| Tax Assets | $3,002 | $3,782 | $5,322 | $4,205 |
| Other NC Assets | $908,088 | $773,449 | -$5,322 | -$4,205 |
| Total NC Assets | $1,631,499 | $1,492,843 | $694,162 | $706,784 |
| Other Assets | $0 | $0 | $712,196 | $656,117 |
| Total Assets | $2,309,782 | $2,189,398 | $2,138,086 | $2,073,955 |
| Liabilities | – | – | – | – |
| Payables | $36,164 | $39,901 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,984 | $2,064 | $1,579 | $1,364 |
| Deferred Revenue | $0 | $0 | $1,332 | $1,247 |
| Other Curr. Liab. | $1,066,362 | $1,061,438 | $1,247,938 | $1,165,808 |
| Total Curr. Liab. | $1,104,510 | $1,103,403 | $1,250,849 | $1,168,419 |
| LT Debt | $315,576 | $280,246 | $141,021 | $161,822 |
| Deferred Rev, NC | $0 | $0 | $1,332 | $1,247 |
| Deferred Tax Liab, NC | $0 | $0 | $830 | $1,568 |
| Other NC Liab. | $806,385 | $725,830 | $1,921,585 | $1,835,217 |
| Total NC Liab. | $1,121,961 | $1,006,076 | $2,062,606 | $1,997,039 |
| Other Liabilities | $0 | $0 | -$1,250,849 | -$1,168,419 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,226,471 | $2,109,479 | $2,062,606 | $1,997,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,904 | $30,907 | $9,128 | $9,341 |
| Retained Earnings | $7,087 | $6,348 | $5,306 | $5,844 |
| AOCI | $0 | $0 | $37,599 | $38,766 |
| Other Equity | $36,719 | $33,831 | $14,486 | $14,266 |
| Total Equity | $74,710 | $71,086 | $66,519 | $68,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,601 | $8,833 | $8,847 | $8,699 |
| Total Liab. & Tot. Equity | $2,309,782 | $2,189,398 | $2,138,086 | $2,073,955 |
| Net Debt | -$265,896 | -$318,687 | -$513,903 | -$479,027 |