Crédit Agricole S.A. (EPA: ACA)
France flag France · Delayed Price · Currency is EUR
14.13
+0.05 (0.32%)
Nov 1, 2024, 5:37 PM CET

Crédit Agricole Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
179,4821,5191,5801,7371,5931,656
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Investment Securities
526,0661,096,1281,063,0761,060,2941,025,088951,585
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Trading Asset Securities
343,377175,300164,433144,789174,504157,753
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Total Investments
869,4431,271,4281,227,5091,205,0831,199,5921,109,338
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Gross Loans
1,087,249645,449600,948560,843499,662501,114
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Allowance for Loan Losses
-9,662-9,998-9,784-9,309-9,962-9,629
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Net Loans
1,077,587635,451591,164551,534489,700491,485
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Property, Plant & Equipment
9,2058,5866,0206,0965,7795,598
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Goodwill
16,19115,92915,68215,63214,65915,280
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Other Intangible Assets
3,1463,1423,0943,2633,1963,163
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Investments in Real Estate
10,69810,82411,9747,3076,5226,576
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Accrued Interest Receivable
59,1685,8343,4093,9903,6283,450
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Other Receivables
6,05446,10858,54129,41830,92028,841
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Restricted Cash
-175,801206,068236,020192,67691,423
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Other Current Assets
1,8968,4786,8626,5486,4703,780
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Long-Term Deferred Tax Assets
-3,7824,4964,2052,9693,067
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Other Long-Term Assets
-2,5161,6873,1223,3583,986
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Total Assets
2,232,8702,189,3982,138,0862,073,9551,961,0621,767,643
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Accrued Expenses
64,7358,3827,2486,7176,0556,460
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Interest Bearing Deposits
686,121677,932717,341664,140610,575496,957
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Non-Interest Bearing Deposits
307,581329,481368,965410,070342,826259,629
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Total Deposits
993,7021,007,4131,086,3061,074,210953,401756,586
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Short-Term Borrowings
121,611119,429149,805104,516135,020120,894
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Current Portion of Long-Term Debt
207125,846120,65679,19065,46997,434
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Current Portion of Leases
-264332334316285
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Current Income Taxes Payable
3,3972,0631,5761,3641,3631,626
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Other Current Liabilities
185,383168,095119,322123,496121,477108,998
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Long-Term Debt
331,206183,154141,021161,822171,810183,015
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Long-Term Leases
-1,4641,4821,4961,4411,122
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Long-Term Unearned Revenue
-1,5071,3321,2471,2331,317
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Pension & Post-Retirement Benefits
1,2511,3441,2141,6741,6961,667
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Long-Term Deferred Tax Liabilities
-1,0276311,5681,9712,140
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Other Long-Term Liabilities
452,305489,491431,681439,405426,315415,256
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Total Liabilities
2,153,7972,109,4792,062,6061,997,0391,887,5671,696,800
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Common Stock
9,0789,1599,1289,3418,7508,654
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Additional Paid-In Capital
14,71614,90514,77315,43613,79813,688
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Retained Earnings
3,7316,3485,3065,8442,6924,844
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Treasury Stock
-121-377-287-1,170-113-108
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Comprehensive Income & Other
42,99241,05137,59938,76640,09035,842
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Total Common Equity
70,39671,08666,51968,21765,21762,920
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Minority Interest
8,6778,8338,9618,6998,2787,923
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Shareholders' Equity
79,07379,91975,48076,91673,49570,843
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Total Liabilities & Equity
2,232,8702,189,3982,138,0862,073,9551,961,0621,767,643
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Total Debt
453,024430,157413,296347,358374,056402,750
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Net Cash (Debt)
69,835325,291320,801321,638301,563202,625
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Net Cash Growth
71.26%1.40%-0.26%6.66%48.83%2.15%
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Net Cash Per Share
24.04107.32107.33107.57104.5270.52
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Filing Date Shares Outstanding
3,0253,0293,0243,0252,9162,884
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Total Common Shares Outstanding
3,0253,0293,0243,0252,9162,884
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Book Value Per Share
20.9121.0820.0220.9320.3520.03
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Tangible Book Value
51,05952,01547,74349,32247,36244,477
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Tangible Book Value Per Share
14.5114.7913.8114.6914.2213.64
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Source: S&P Capital IQ. Banks template. Financial Sources.