Crédit Agricole S.A.
CRARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $581,472,000 | $598,933,000 | $654,924,000 | $640,849,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $95,232,000 | $96,194,000 | $104,450,000 | $70,205,000 |
| Inventory | $0 | $0 | -$527,335,000 | -$515,610,000 |
| Other Curr. Assets | $1,579,000 | $1,428,000 | $529,224,000 | $515,610,000 |
| Total Curr. Assets | $678,283,000 | $696,555,000 | $761,263,000 | $711,054,000 |
| Property Plant & Equip (Net) | $9,712,000 | $8,586,000 | $6,023,000 | $6,096,000 |
| Goodwill | $16,263,000 | $15,929,000 | $15,682,000 | $15,632,000 |
| Intangibles | $3,412,000 | $3,142,000 | $3,204,000 | $3,263,000 |
| Long-Term Investments | $691,022,000 | $687,955,000 | $669,253,000 | $681,793,000 |
| Tax Assets | $3,002,000 | $3,782,000 | $5,322,000 | $4,205,000 |
| Other NC Assets | $908,088,000 | $773,449,000 | -$5,322,000 | -$4,205,000 |
| Total NC Assets | $1,631,499,000 | $1,492,843,000 | $694,162,000 | $706,784,000 |
| Other Assets | $0 | $0 | $712,196,000 | $656,117,000 |
| Total Assets | $2,309,782,000 | $2,189,398,000 | $2,138,086,000 | $2,073,955,000 |
| Liabilities | – | – | – | – |
| Payables | $36,164,000 | $39,901,000 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,984,000 | $2,064,000 | $1,579,000 | $1,364,000 |
| Deferred Revenue | $0 | $0 | $1,332,000 | $1,247,000 |
| Other Curr. Liab. | $1,066,362,000 | $1,061,438,000 | $1,247,938,000 | $1,165,808,000 |
| Total Curr. Liab. | $1,104,510,000 | $1,103,403,000 | $1,250,849,000 | $1,168,419,000 |
| LT Debt | $315,576,000 | $280,246,000 | $141,021,000 | $161,822,000 |
| Deferred Rev, NC | $0 | $0 | $1,332,000 | $1,247,000 |
| Deferred Tax Liab, NC | $0 | $0 | $830,000 | $1,568,000 |
| Other NC Liab. | $806,385,000 | $725,830,000 | $1,921,585,000 | $1,835,217,000 |
| Total NC Liab. | $1,121,961,000 | $1,006,076,000 | $2,062,606,000 | $1,997,039,000 |
| Other Liabilities | $0 | $0 | -$1,250,849,000 | -$1,168,419,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,226,471,000 | $2,109,479,000 | $2,062,606,000 | $1,997,039,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,904,000 | $30,907,000 | $9,128,000 | $9,341,000 |
| Retained Earnings | $7,087,000 | $6,348,000 | $5,306,000 | $5,844,000 |
| AOCI | $0 | $0 | $37,599,000 | $38,766,000 |
| Other Equity | $36,719,000 | $33,831,000 | $14,486,000 | $14,266,000 |
| Total Equity | $74,710,000 | $71,086,000 | $66,519,000 | $68,217,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,601,000 | $8,833,000 | $8,847,000 | $8,699,000 |
| Total Liab. & Tot. Equity | $2,309,782,000 | $2,189,398,000 | $2,138,086,000 | $2,073,955,000 |
| Net Debt | -$265,896,000 | -$318,687,000 | -$513,903,000 | -$479,027,000 |