Crédit Agricole S.A. (EPA: ACA)
France flag France · Delayed Price · Currency is EUR
13.26
-0.02 (-0.11%)
Nov 21, 2024, 2:45 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
165,7001,5191,5801,7371,5931,656
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Investment Securities
312,0001,096,1281,063,0761,060,2941,025,088951,585
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Trading Asset Securities
584,900175,300164,433144,789174,504157,753
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Total Investments
896,9001,271,4281,227,5091,205,0831,199,5921,109,338
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Gross Loans
1,081,700645,449600,948560,843499,662501,114
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Allowance for Loan Losses
--9,998-9,784-9,309-9,962-9,629
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Net Loans
1,081,700635,451591,164551,534489,700491,485
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Property, Plant & Equipment
9,4008,5866,0206,0965,7795,598
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Goodwill
16,20015,92915,68215,63214,65915,280
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Other Intangible Assets
3,1003,1423,0943,2633,1963,163
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Investments in Real Estate
10,70010,82411,9747,3076,5226,576
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Accrued Interest Receivable
53,9005,8343,4093,9903,6283,450
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Other Receivables
5,90046,10858,54129,41830,92028,841
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Restricted Cash
-175,801206,068236,020192,67691,423
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Other Current Assets
1,9008,4786,8626,5486,4703,780
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Long-Term Deferred Tax Assets
-3,7824,4964,2052,9693,067
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Other Long-Term Assets
-1002,5161,6873,1223,3583,986
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Total Assets
2,245,3002,189,3982,138,0862,073,9551,961,0621,767,643
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Accrued Expenses
60,3008,3827,2486,7176,0556,460
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Interest Bearing Deposits
847,200677,932717,341664,140610,575496,957
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Non-Interest Bearing Deposits
-329,481368,965410,070342,826259,629
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Total Deposits
847,2001,007,4131,086,3061,074,210953,401756,586
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Short-Term Borrowings
21,200119,429149,805104,516135,020120,894
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Current Portion of Long-Term Debt
1,100125,846120,65679,19065,46997,434
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Current Portion of Leases
-264332334316285
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Current Income Taxes Payable
3,8002,0631,5761,3641,3631,626
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Other Current Liabilities
-168,095119,322123,496121,477108,998
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Long-Term Debt
476,300183,154141,021161,822171,810183,015
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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
-1,3441,2141,6741,6961,667
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Long-Term Deferred Tax Liabilities
-1,0276311,5681,9712,140
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Other Long-Term Liabilities
755,900489,491431,681439,405426,315415,256
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Total Liabilities
2,165,8002,109,4792,062,6061,997,0391,887,5671,696,800
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Common Stock
71,4009,1599,1289,3418,7508,654
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Additional Paid-In Capital
-14,90514,77315,43613,79813,688
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Retained Earnings
-6,3485,3065,8442,6924,844
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Treasury Stock
--377-287-1,170-113-108
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Comprehensive Income & Other
-41,05137,59938,76640,09035,842
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Total Common Equity
71,40071,08666,51968,21765,21762,920
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Minority Interest
8,1008,8338,9618,6998,2787,923
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Shareholders' Equity
79,50079,91975,48076,91673,49570,843
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Total Liabilities & Equity
2,245,3002,189,3982,138,0862,073,9551,961,0621,767,643
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Total Debt
498,600430,157413,296347,358374,056402,750
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Net Cash (Debt)
252,000325,291320,801321,638301,563202,625
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Net Cash Growth
28.37%1.40%-0.26%6.66%48.83%2.15%
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Net Cash Per Share
83.64107.32107.33107.57104.5270.52
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Filing Date Shares Outstanding
3,0403,0293,0243,0252,9162,884
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Total Common Shares Outstanding
3,0403,0293,0243,0252,9162,884
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Book Value Per Share
23.4921.0820.0220.9320.3520.03
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Tangible Book Value
52,10052,01547,74349,32247,36244,477
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Tangible Book Value Per Share
17.1414.7913.8114.6914.2213.64
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Source: S&P Capital IQ. Banks template. Financial Sources.