Crédit Agricole S.A.
CRARF
$20.76
$0.884.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 937.23B | 1.16T | 824.36B | 433.96B | 837.16B |
| Total Receivables | 6.10B | 6.24B | 5.19B | 44.93B | 6.58B |
| Inventory | -- | -- | -- | 451.39M | -- |
| Prepaid Expenses | -- | -- | -- | 1.91B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.20B | 64.50B | 59.66B | 179.40B | 62.24B |
| Total Current Assets | 1.00T | 1.23T | 889.21B | 660.65B | 905.98B |
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| Total Current Assets | 1.00T | 1.23T | 889.21B | 660.65B | 905.98B |
| Net Property, Plant & Equipment | 11.97B | 11.58B | 10.59B | 15.16B | 10.48B |
| Long-term Investments | 19.24B | 19.03B | 17.51B | 17.50B | 18.07B |
| Goodwill | 19.24B | 19.03B | 17.51B | 17.50B | 18.07B |
| Total Other Intangibles | 3.87B | 3.92B | 3.67B | 3.92B | 3.46B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.91B | 82.84B | 75.98B | 245.71B | 80.64B |
| Total Assets | 2.74T | 2.72T | 2.47T | 2.69T | 2.50T |
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| Total Accounts Payable | 1.03T | 1.19T | 938.93B | 1.26T | 944.90B |
| Total Accrued Expenses | 80.61B | 82.07B | 67.77B | 11.31B | 67.25B |
| Short-term Debt | 19.95B | 156.82B | 20.32B | 153.11B | 23.64B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 703.98M | 31.71M | 756.59M | 157.59B | 1.23B |
| Total Finance Division Other Current Liabilities | 483.98B | 218.44B | 3.67B | 200.01B | 4.24B |
| Total Other Current Liabilities | 483.98B | 218.44B | 3.67B | 200.01B | 4.24B |
| Total Current Liabilities | 1.61T | 1.64T | 1.03T | 1.78T | 1.04T |
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| Total Current Liabilities | 1.61T | 1.64T | 1.03T | 1.78T | 1.04T |
| Long-Term Debt | 572.22B | 407.43B | 527.35B | 210.22B | 531.23B |
| Short-term Debt | 19.95B | 156.82B | 20.32B | 153.11B | 23.64B |
| Capital Leases | -- | -- | -- | 1.78B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 452.42B | 566.37B | 818.85B | 542.74B | 843.07B |
| Total Liabilities | 2.64T | 2.62T | 2.38T | 2.54T | 2.42T |
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| Common Stock & APIC | 38.25B | 28.01B | 83.66B | 26.17B | 79.63B |
| Retained Earnings | 7.16B | 4.95B | -- | 8.95B | -- |
| Treasury Stock & Other | 45.76B | 55.74B | -- | 111.84B | -- |
| Total Common Equity | 91.17B | 88.70B | 83.66B | 146.95B | 79.63B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 91.17B | 88.70B | 83.66B | 146.95B | 79.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.50B | 10.55B | 10.05B | 7.12B | 9.03B |
| Total Equity | 100.67B | 99.25B | 93.71B | 154.07B | 88.67B |
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