Crédit Agricole S.A.
CRARY
$10.19
-$0.01-0.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.98% | 11.95% | 106.34% | 5.36% | 3.39% |
| Total Receivables | -2.45% | -7.28% | -3.75% | -22.44% | -13.12% |
| Inventory | 32.91% | -- | -- | -- | -14.65% |
| Prepaid Expenses | 1.84% | -- | -- | -- | 3.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.86% | -6.49% | -1.42% | -9.79% | -14.92% |
| Total Current Assets | 14.87% | 10.55% | 94.06% | 3.98% | -0.86% |
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| Total Current Assets | 14.87% | 10.55% | 94.06% | 3.98% | -0.86% |
| Net Property, Plant & Equipment | 20.40% | 14.15% | 17.43% | 12.85% | 5.95% |
| Long-term Investments | 14.41% | 6.50% | 9.69% | 2.07% | -4.37% |
| Goodwill | 14.41% | 6.50% | 9.69% | 2.07% | -4.37% |
| Total Other Intangibles | 13.51% | 11.98% | 16.33% | 9.88% | 1.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.61% | -5.86% | -0.65% | -10.17% | -14.99% |
| Total Assets | 16.58% | 9.40% | 13.61% | 3.58% | -1.19% |
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| Total Accounts Payable | 15.44% | 8.90% | 11.54% | 4.07% | -2.99% |
| Total Accrued Expenses | 17.15% | 19.85% | 18.33% | -0.61% | -31.28% |
| Short-term Debt | -70.29% | -15.64% | 20.35% | 0.72% | 16.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.35% | -42.62% | -85.70% | 40.26% | 10.01% |
| Total Finance Division Other Current Liabilities | 80.03% | 11,319.49% | 7.99% | 17.46% | 5.81% |
| Total Other Current Liabilities | 80.03% | 11,319.49% | 7.99% | 17.46% | 5.81% |
| Total Current Liabilities | 14.55% | 55.02% | 12.14% | 3.74% | 0.67% |
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| Total Current Liabilities | 14.55% | 55.02% | 12.14% | 3.74% | 0.67% |
| Long-Term Debt | 22.34% | 7.72% | 14.81% | -0.12% | 39.21% |
| Short-term Debt | -70.29% | -15.64% | 20.35% | 0.72% | 16.64% |
| Capital Leases | 10.53% | -- | -- | -- | -4.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.30% | -46.34% | 16.54% | 5.55% | -21.37% |
| Total Liabilities | 16.57% | 9.24% | 13.48% | 3.46% | -1.14% |
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| Common Stock & APIC | 18.56% | -51.97% | 9.86% | 7.10% | 144.05% |
| Retained Earnings | 13.20% | -- | 23.77% | -- | 4.57% |
| Treasury Stock & Other | 16.10% | -- | 21.35% | -- | -88.67% |
| Total Common Equity | 17.89% | 14.48% | 17.60% | 7.10% | -1.56% |
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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 | 17.89% | 14.48% | 17.60% | 7.10% | -1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.15% | 5.20% | 13.46% | 2.39% | -8.80% |
| Total Equity | 16.88% | 13.53% | 17.14% | 6.58% | -2.36% |
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