Crédit Agricole S.A.
CRARF
$18.12
-$1.20-6.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16T | 824.36B | 863.36B | 837.16B | 560.23B |
| Total Receivables | 6.24B | 5.19B | 44.94B | 6.58B | 6.49B |
| Inventory | -- | -- | 361.32M | -- | -- |
| Prepaid Expenses | -- | -- | 1.63B | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.50B | 59.66B | 176.43B | 62.24B | 65.43B |
| Total Current Assets | 1.23T | 889.21B | 1.09T | 905.98B | 632.14B |
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| Total Current Assets | 1.23T | 889.21B | 1.09T | 905.98B | 632.14B |
| Net Property, Plant & Equipment | 11.58B | 10.59B | 10.05B | 10.48B | 9.86B |
| Long-term Investments | 19.03B | 17.51B | 16.84B | 18.07B | 17.35B |
| Goodwill | 19.03B | 17.51B | 16.84B | 18.07B | 17.35B |
| Total Other Intangibles | 3.92B | 3.67B | 3.53B | 3.46B | 3.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.84B | 75.98B | 238.05B | 80.64B | 83.38B |
| Total Assets | 2.72T | 2.47T | 2.39T | 2.50T | 2.39T |
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| Total Accounts Payable | 1.19T | 938.93B | 1.05T | 944.90B | 1.06T |
| Total Accrued Expenses | 82.07B | 67.77B | 8.57B | 67.25B | 69.36B |
| Short-term Debt | 156.82B | 20.32B | 153.98B | 23.64B | 130.30B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.71M | 756.59M | 153.35B | 1.23B | 221.79M |
| Total Finance Division Other Current Liabilities | 218.44B | 3.67B | 199.01B | 4.24B | 202.27B |
| Total Other Current Liabilities | 218.44B | 3.67B | 199.01B | 4.24B | 202.27B |
| Total Current Liabilities | 1.64T | 1.03T | 1.56T | 1.04T | 1.47T |
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| Total Current Liabilities | 1.64T | 1.03T | 1.56T | 1.04T | 1.47T |
| Long-Term Debt | 407.43B | 527.35B | 206.89B | 531.23B | 354.88B |
| Short-term Debt | 156.82B | 20.32B | 153.98B | 23.64B | 130.30B |
| Capital Leases | -- | -- | 1.55B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 566.37B | 818.85B | 531.89B | 843.07B | 485.97B |
| Total Liabilities | 2.62T | 2.38T | 2.31T | 2.42T | 2.31T |
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| Common Stock & APIC | 28.01B | 83.66B | 24.86B | 79.63B | 25.49B |
| Retained Earnings | 4.95B | -- | 7.34B | -- | 4.00B |
| Treasury Stock & Other | 55.74B | -- | 45.15B | -- | 45.93B |
| Total Common Equity | 88.70B | 83.66B | 77.35B | 79.63B | 75.43B |
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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 | 88.70B | 83.66B | 77.35B | 79.63B | 75.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.55B | 10.05B | 8.90B | 9.03B | 9.30B |
| Total Equity | 99.25B | 93.71B | 86.25B | 88.67B | 84.72B |
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