Crédit Agricole S.A.
CRARF
$19.99
$0.190.95%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.64% | 15.98% | 11.95% | 106.34% | 5.36% |
| Total Receivables | 19.21% | -2.45% | -7.28% | -3.75% | -22.44% |
| Inventory | -- | 32.91% | -- | -- | -- |
| Prepaid Expenses | -- | 1.84% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.71% | 13.86% | -6.49% | -1.42% | -9.79% |
| Total Current Assets | 15.42% | 14.87% | 10.55% | 94.06% | 3.98% |
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| Total Current Assets | 15.42% | 14.87% | 10.55% | 94.06% | 3.98% |
| Net Property, Plant & Equipment | 12.46% | 20.40% | 14.15% | 17.43% | 12.85% |
| Long-term Investments | 7.28% | 14.41% | 6.50% | 9.69% | 2.07% |
| Goodwill | 7.28% | 14.41% | 6.50% | 9.69% | 2.07% |
| Total Other Intangibles | 5.97% | 13.51% | 11.98% | 16.33% | 9.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.54% | 10.61% | -5.86% | -0.65% | -10.17% |
| Total Assets | 11.97% | 16.58% | 9.40% | 13.61% | 3.58% |
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| Total Accounts Payable | 8.52% | 15.44% | 8.90% | 11.54% | 4.07% |
| Total Accrued Expenses | 10.70% | 17.15% | 19.85% | 18.33% | -0.61% |
| Short-term Debt | -16.58% | -70.29% | -15.64% | 20.35% | 0.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.35% | 8.35% | -42.62% | -85.70% | 40.26% |
| Total Finance Division Other Current Liabilities | 37.13% | 80.03% | 10.73% | 7.99% | 17.46% |
| Total Other Current Liabilities | 37.13% | 80.03% | 10.73% | 7.99% | 17.46% |
| Total Current Liabilities | 8.38% | 14.55% | 9.00% | 12.14% | 3.74% |
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| Total Current Liabilities | 8.38% | 14.55% | 9.00% | 12.14% | 3.74% |
| Long-Term Debt | 9.25% | 22.34% | 7.72% | 14.81% | -0.12% |
| Short-term Debt | -16.58% | -70.29% | -15.64% | 20.35% | 0.72% |
| Capital Leases | -- | 10.53% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.85% | 20.30% | 10.51% | 16.54% | 5.55% |
| Total Liabilities | 12.18% | 16.57% | 9.24% | 13.48% | 3.46% |
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| Common Stock & APIC | -56.46% | 18.56% | -51.97% | 9.86% | 7.10% |
| Retained Earnings | -- | 13.20% | -- | 23.77% | -- |
| Treasury Stock & Other | -- | 16.10% | -- | 21.35% | -- |
| Total Common Equity | 8.29% | 17.89% | 14.48% | 17.60% | 7.10% |
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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 | 8.29% | 17.89% | 14.48% | 17.60% | 7.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.43% | 8.15% | 5.20% | 13.46% | 2.39% |
| Total Equity | 6.82% | 16.88% | 13.53% | 17.14% | 6.58% |
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