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 | 11.95% | 106.34% | 5.36% | -48.03% | 13.17% |
| Total Receivables | -7.28% | -3.75% | -22.44% | -11.83% | -11.18% |
| Inventory | -- | -- | -- | 6.63% | -- |
| Prepaid Expenses | -- | -- | -- | 21.02% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.49% | -1.42% | -9.79% | -13.81% | -21.70% |
| Total Current Assets | 10.55% | 94.06% | 3.98% | -39.73% | 9.60% |
|
|
|||||
| Total Current Assets | 10.55% | 94.06% | 3.98% | -39.73% | 9.60% |
| Net Property, Plant & Equipment | 14.15% | 17.43% | 12.85% | 59.75% | 16.53% |
| Long-term Investments | 6.50% | 9.69% | 2.07% | -0.63% | 7.36% |
| Goodwill | 6.50% | 9.69% | 2.07% | -0.63% | 7.36% |
| Total Other Intangibles | 11.98% | 16.33% | 9.88% | 12.98% | 5.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.86% | -0.65% | -10.17% | -12.26% | -18.52% |
| Total Assets | 9.40% | 13.61% | 3.58% | 11.30% | 9.03% |
|
|
|||||
| Total Accounts Payable | 8.90% | 11.54% | 4.07% | 13.40% | 9.24% |
| Total Accrued Expenses | 19.85% | 18.33% | -0.61% | 22.05% | -7.37% |
| Short-term Debt | -15.64% | 20.35% | 0.72% | 15.99% | -7.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.62% | -85.70% | 40.26% | 13.05% | 131.83% |
| Total Finance Division Other Current Liabilities | 11,319.49% | 7.99% | 17.46% | 6.34% | 21.34% |
| Total Other Current Liabilities | 11,319.49% | 7.99% | 17.46% | 6.34% | 21.34% |
| Total Current Liabilities | 55.02% | 12.14% | 3.74% | 12.80% | 7.66% |
|
|
|||||
| Total Current Liabilities | 55.02% | 12.14% | 3.74% | 12.80% | 7.66% |
| Long-Term Debt | 7.72% | 14.81% | -0.12% | 3.84% | 5.02% |
| Short-term Debt | -15.64% | 20.35% | 0.72% | 15.99% | -7.69% |
| Capital Leases | -- | -- | -- | 9.98% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.34% | 16.54% | 5.55% | -0.48% | 13.84% |
| Total Liabilities | 9.24% | 13.48% | 3.46% | 8.91% | 9.12% |
|
|
|||||
| Common Stock & APIC | -51.97% | 9.86% | 7.10% | -1.62% | 8.41% |
| Retained Earnings | -- | 23.77% | -- | 27.48% | -- |
| Treasury Stock & Other | -- | 21.35% | -- | 148.76% | -- |
| Total Common Equity | 14.48% | 17.60% | 7.10% | 87.02% | 8.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.48% | 17.60% | 7.10% | 87.02% | 8.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.20% | 13.46% | 2.39% | -27.10% | -7.22% |
| Total Equity | 13.53% | 17.14% | 6.58% | 74.41% | 6.58% |
|
|
|||||