Crédit Agricole S.A.
CRARY
$9.10
-$0.03-0.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 669.38B | 824.36B | 599.94B | 837.16B | 560.23B |
| Total Receivables | 9.50B | 5.19B | 182.14B | 6.58B | 6.49B |
| Inventory | -- | -- | 451.39M | -- | -- |
| Prepaid Expenses | -- | -- | 1.91B | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.44B | 58.58B | 7.57B | 62.24B | 65.43B |
| Total Current Assets | 744.33B | 888.13B | 792.02B | 905.98B | 632.14B |
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| Total Current Assets | 744.33B | 888.13B | 792.02B | 905.98B | 632.14B |
| Net Property, Plant & Equipment | 17.47B | 10.59B | 15.16B | 10.48B | 9.86B |
| Long-term Investments | 19.78B | 17.51B | 17.50B | 18.07B | 17.35B |
| Goodwill | 19.78B | 17.51B | 17.50B | 18.07B | 17.35B |
| Total Other Intangibles | 4.37B | 3.67B | 3.92B | 3.46B | 3.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.34B | 75.98B | 213.69B | 80.64B | 83.38B |
| Total Assets | 3.07T | 2.47T | 2.69T | 2.50T | 2.39T |
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| Total Accounts Payable | 1.43T | 938.93B | 1.26T | 944.90B | 1.06T |
| Total Accrued Expenses | 92.95B | 67.77B | 8.36B | 67.25B | 69.36B |
| Short-term Debt | 155.72B | 20.32B | 153.11B | 23.64B | 130.30B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.71M | 756.59M | 157.59B | 1.23B | 221.79M |
| Total Finance Division Other Current Liabilities | 217.81B | 3.67B | 200.01B | 4.24B | 202.27B |
| Total Other Current Liabilities | 217.81B | 3.67B | 200.01B | 4.24B | 202.27B |
| Total Current Liabilities | 1.90T | 1.03T | 1.78T | 1.04T | 1.47T |
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| Total Current Liabilities | 1.90T | 1.03T | 1.78T | 1.04T | 1.47T |
| Long-Term Debt | 416.11B | 527.35B | 210.22B | 531.23B | 354.88B |
| Short-term Debt | 155.72B | 20.32B | 153.11B | 23.64B | 130.30B |
| Capital Leases | -- | -- | 1.78B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 574.09B | 818.85B | 545.69B | 843.07B | 485.97B |
| Total Liabilities | 2.89T | 2.38T | 2.54T | 2.42T | 2.31T |
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| Common Stock & APIC | 29.67B | 83.66B | 26.17B | 79.63B | 25.49B |
| Retained Earnings | 5.64B | -- | 8.95B | -- | 4.00B |
| Treasury Stock & Other | 134.90B | -- | 111.84B | -- | 45.93B |
| Total Common Equity | 170.21B | 83.66B | 146.95B | 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 | 170.21B | 83.66B | 146.95B | 79.63B | 75.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.55B | 10.05B | 7.12B | 9.03B | 9.30B |
| Total Equity | 178.76B | 93.71B | 154.07B | 88.67B | 84.72B |
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