Crédit Agricole S.A.
CRARY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $581 | $599 | $655 | $641 |
| Short-Term Investments | $248 | $0 | $0 | $0 |
| Receivables | $95 | $96 | $104 | $70 |
| Inventory | $0 | $0 | $0 | -$516 |
| Other Curr. Assets | $2 | $1 | $1 | $516 |
| Total Curr. Assets | $926 | $697 | $761 | $711 |
| Property Plant & Equip (Net) | $10 | $9 | $6 | $6 |
| Goodwill | $16 | $16 | $16 | $16 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $95 | $688 | $672 | $682 |
| Tax Assets | $3 | $4 | $4 | $4 |
| Other NC Assets | $1,256 | $773 | $676 | -$4 |
| Total NC Assets | $1,384 | $1,493 | $1,377 | $707 |
| Other Assets | $0 | $0 | $0 | $656 |
| Total Assets | $2,310 | $2,189 | $2,138 | $2,074 |
| Liabilities | – | – | – | – |
| Payables | $36 | $40 | $36 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $2 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $1,066 | $1,061 | $1,122 | $1,166 |
| Total Curr. Liab. | $1,105 | $1,103 | $1,160 | $1,168 |
| LT Debt | $316 | $280 | $240 | $162 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $806 | $726 | $663 | $1,835 |
| Total NC Liab. | $1,122 | $1,006 | $903 | $1,997 |
| Other Liabilities | $0 | $0 | $0 | -$1,168 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,226 | $2,109 | $2,063 | $1,997 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $30 | $28 |
| Retained Earnings | $7 | $6 | $5 | $6 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $37 | $34 | $32 | $34 |
| Total Equity | $75 | $71 | $67 | $68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $9 | $9 |
| Total Liab. & Tot. Equity | $2,310 | $2,189 | $2,138 | $2,074 |
| Net Debt | -$266 | -$319 | -$415 | -$479 |