Crédit Agricole S.A.
CRARF
$17.25
$0.845.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 863.36B | 837.16B | 560.23B | 782.39B | 835.03B |
| Total Receivables | 44.94B | 6.58B | 6.49B | 6.69B | 50.96B |
| Inventory | 361.32M | -- | -- | -- | 423.34M |
| Prepaid Expenses | 1.63B | -- | -- | -- | 1.58B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.42B | 62.24B | 65.43B | 66.13B | 208.14B |
| Total Current Assets | 1.09T | 905.98B | 632.14B | 855.22B | 1.10T |
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| Total Current Assets | 1.09T | 905.98B | 632.14B | 855.22B | 1.10T |
| Net Property, Plant & Equipment | 10.05B | 10.48B | 9.86B | 9.39B | 9.49B |
| Long-term Investments | 16.84B | 18.07B | 17.35B | 17.15B | 17.61B |
| Goodwill | 16.84B | 18.07B | 17.35B | 17.15B | 17.61B |
| Total Other Intangibles | 3.53B | 3.46B | 3.37B | 3.34B | 3.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.05B | 80.64B | 83.38B | 84.58B | 280.03B |
| Total Assets | 2.39T | 2.50T | 2.39T | 2.39T | 2.42T |
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| Total Accounts Payable | 1.05T | 944.90B | 1.06T | 902.25B | 1.11T |
| Total Accrued Expenses | 8.57B | 67.25B | 69.36B | 68.18B | 9.26B |
| Short-term Debt | 153.98B | 23.64B | 130.30B | 20.17B | 132.01B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.35B | 1.23B | 221.79M | 539.43M | 139.39B |
| Total Finance Division Other Current Liabilities | 199.01B | 4.24B | 202.27B | 3.13B | 188.08B |
| Total Other Current Liabilities | 199.01B | 4.24B | 202.27B | 3.13B | 188.08B |
| Total Current Liabilities | 1.56T | 1.04T | 1.47T | 994.28B | 1.58T |
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| Total Current Liabilities | 1.56T | 1.04T | 1.47T | 994.28B | 1.58T |
| Long-Term Debt | 206.89B | 531.23B | 354.88B | 528.00B | 202.45B |
| Short-term Debt | 153.98B | 23.64B | 130.30B | 20.17B | 132.01B |
| Capital Leases | 1.55B | -- | -- | -- | 1.62B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 531.89B | 843.07B | 485.97B | 775.81B | 545.34B |
| Total Liabilities | 2.31T | 2.42T | 2.31T | 2.30T | 2.33T |
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| Common Stock & APIC | 24.86B | 79.63B | 25.49B | 78.11B | 26.60B |
| Retained Earnings | 7.34B | -- | 4.00B | -- | 7.02B |
| Treasury Stock & Other | 45.15B | -- | 45.93B | -- | 44.96B |
| Total Common Equity | 77.35B | 79.63B | 75.43B | 78.11B | 78.57B |
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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 | 77.35B | 79.63B | 75.43B | 78.11B | 78.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.90B | 9.03B | 9.30B | 9.82B | 9.76B |
| Total Equity | 86.25B | 88.67B | 84.72B | 87.93B | 88.34B |
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