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 | 19.48% | 5.36% | 5.33% | 13.17% | 8.31% |
| Total Receivables | 46.49% | -22.44% | -0.48% | -11.18% | -34.92% |
| Inventory | -- | -- | -11.42% | -- | -- |
| Prepaid Expenses | -- | -- | 2.13% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.02% | -11.42% | -25.01% | -21.70% | 7.70% |
| Total Current Assets | 17.75% | 3.85% | 3.52% | 9.60% | 7.52% |
|
|
|||||
| Total Current Assets | 17.75% | 3.85% | 3.52% | 9.60% | 7.52% |
| Net Property, Plant & Equipment | 77.11% | 12.85% | 2.17% | 16.53% | -22.48% |
| Long-term Investments | 13.99% | 2.07% | -4.25% | 7.36% | -2.47% |
| Goodwill | 13.99% | 2.07% | -4.25% | 7.36% | -2.47% |
| Total Other Intangibles | 29.74% | 9.88% | 1.77% | 5.38% | -7.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.35% | -10.17% | -4.71% | -18.52% | -1.78% |
| Total Assets | 28.32% | 3.58% | -1.22% | 9.03% | -8.65% |
|
|
|||||
| Total Accounts Payable | 34.72% | 4.07% | -4.79% | 9.24% | -16.36% |
| Total Accrued Expenses | 34.01% | -0.61% | -8.75% | -7.37% | -14.54% |
| Short-term Debt | 19.51% | 0.72% | 16.79% | -7.69% | -10.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.70% | 40.26% | 8.76% | 131.83% | 351.47% |
| Total Finance Division Other Current Liabilities | 7.68% | 17.46% | 5.65% | 21.34% | 11.37% |
| Total Other Current Liabilities | 7.68% | 17.46% | 5.65% | 21.34% | 11.37% |
| Total Current Liabilities | 29.59% | 3.74% | -1.05% | 7.66% | -12.78% |
|
|
|||||
| Total Current Liabilities | 29.59% | 3.74% | -1.05% | 7.66% | -12.78% |
| Long-Term Debt | 17.26% | -0.12% | 2.40% | 5.02% | 8.67% |
| Short-term Debt | 19.51% | 0.72% | 16.79% | -7.69% | -10.82% |
| Capital Leases | -- | -- | -3.53% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.13% | 5.55% | -2.86% | 13.84% | 6.04% |
| Total Liabilities | 25.28% | 3.46% | -1.17% | 9.12% | -6.45% |
|
|
|||||
| Common Stock & APIC | 16.38% | 7.10% | -7.20% | 8.41% | -8.15% |
| Retained Earnings | 41.10% | -- | -2.00% | -- | -11.76% |
| Treasury Stock & Other | 193.68% | -- | -0.16% | -- | -58.95% |
| Total Common Equity | 125.66% | 7.10% | -1.60% | 8.41% | -47.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 125.66% | 7.10% | -1.60% | 8.41% | -47.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.07% | 2.39% | -10.89% | -7.22% | 15.30% |
| Total Equity | 110.99% | 6.58% | -2.08% | 6.58% | -44.35% |
|
|
|||||