Crédit Agricole S.A.
CRARY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $584,680,000 | $164,300,000 | $581,472,000 | $165,700,000 |
| Short-Term Investments | $0 | $0 | $247,764,000 | $0 |
| Receivables | $45,005,000 | $0 | $95,232,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1,579,000 | $0 |
| Total Curr. Assets | $629,685,000 | $164,300,000 | $926,047,000 | $0 |
| Property Plant & Equip (Net) | $9,862,000 | $9,800,000 | $9,712,000 | $9,400,000 |
| Goodwill | $16,203,000 | $16,200,000 | $16,263,000 | $16,200,000 |
| Intangibles | $3,339,000 | $3,400,000 | $3,412,000 | $3,100,000 |
| Long-Term Investments | $751,139,000 | $18,800,000 | $95,157,000 | $0 |
| Tax Assets | $0 | $0 | $3,002,000 | $0 |
| Other NC Assets | $904,157,000 | $2,074,000,000 | $1,256,189,000 | $2,216,600,000 |
| Total NC Assets | $1,684,700,000 | $2,122,200,000 | $1,383,735,000 | $2,245,300,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,314,385,000 | $2,286,500,000 | $2,309,782,000 | $2,245,300,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $36,164,000 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,289,000 | $3,300,000 | $1,984,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,049,942,000 | $1,035,400,000 | $1,066,362,000 | $0 |
| Total Curr. Liab. | $1,053,231,000 | $1,038,700,000 | $1,104,510,000 | $0 |
| LT Debt | $313,401,000 | $317,900,000 | $315,576,000 | $476,300,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $863,243,000 | $843,200,000 | $806,385,000 | $1,689,500,000 |
| Total NC Liab. | $1,176,644,000 | $1,161,100,000 | $1,121,961,000 | $2,165,800,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,229,875,000 | $2,199,800,000 | $2,226,471,000 | $2,165,800,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,340,000 | $77,400,000 | $30,904,000 | $71,400,000 |
| Retained Earnings | $4,213,000 | $0 | $7,087,000 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $38,975,000 | $0 | $36,719,000 | $0 |
| Total Equity | $75,528,000 | $77,400,000 | $74,710,000 | $71,400,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,982,000 | $9,300,000 | $8,601,000 | $8,100,000 |
| Total Liab. & Tot. Equity | $2,314,385,000 | $2,286,500,000 | $2,309,782,000 | $2,245,300,000 |
| Net Debt | -$271,279,000 | $153,600,000 | -$265,896,000 | $310,600,000 |