Crédit Agricole S.A. (LON:0HAI)
London flag London · Delayed Price · Currency is GBP · Price in EUR
16.38
+0.08 (0.51%)
At close: Aug 7, 2025

Crédit Agricole Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
168,857164,389180,405210,7331,7371,593
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Investment Securities
584,434773,746724,581658,1871,060,2941,025,088
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Trading Asset Securities
372,937241,037175,562159,917144,789174,504
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Total Investments
957,3711,014,783900,143818,1041,205,0831,199,592
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Gross Loans
1,098,0611,202,5951,171,3441,232,607560,843499,662
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Allowance for Loan Losses
-9,845-21,775-21,107-20,309-9,309-9,962
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Net Loans
1,088,2161,180,8201,150,2371,212,298551,534489,700
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Property, Plant & Equipment
9,86214,64413,42510,7686,0965,779
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Goodwill
16,20316,89916,53016,18815,63214,659
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Other Intangible Assets
3,3393,7903,4883,3613,2633,196
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Investments in Real Estate
10,29812,08212,15913,1627,3076,522
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Accrued Interest Receivable
53,864--2,8843,9903,628
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Other Receivables
5,316175,930165,58445,67329,41830,920
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Restricted Cash
-1,42631871236,020192,676
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Other Current Assets
-8,17010,9729,0856,5486,470
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Long-Term Deferred Tax Assets
-5,4556,1896,8194,2052,969
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Other Long-Term Assets
1,0593,3397,6491,7243,1223,358
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Total Assets
2,314,3852,601,7272,467,0992,350,8702,073,9551,961,062
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Accrued Expenses
69,8868,0788,2929,9496,7176,055
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Interest Bearing Deposits
666,969708,590701,816676,234664,140610,575
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Non-Interest Bearing Deposits
344,266511,100498,066545,950410,070342,826
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Total Deposits
1,011,2351,219,6901,199,8821,222,1841,074,210953,401
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Short-Term Borrowings
133,528147,892118,607143,911104,516135,020
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Current Portion of Long-Term Debt
27151,710130,604124,71979,19065,469
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Current Portion of Leases
-503486570334316
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Current Income Taxes Payable
3,2891,8431,9211,6761,3641,363
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Other Current Liabilities
182,715191,351169,355120,390123,496121,477
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Long-Term Debt
346,929203,049185,718143,875161,822171,810
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Long-Term Leases
-1,7191,6691,6711,4961,441
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Long-Term Unearned Revenue
-4,4334,1273,7821,2471,233
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Pension & Post-Retirement Benefits
1,2551,4731,5591,3721,6741,696
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Long-Term Deferred Tax Liabilities
-1,0949756591,5681,971
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Other Long-Term Liabilities
481,011520,078501,564440,492439,405426,315
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Total Liabilities
2,229,8752,452,9132,324,7592,215,2501,997,0391,887,567
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Common Stock
9,07913,18313,41113,9019,3418,750
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Additional Paid-In Capital
14,77112,09212,09911,97715,43613,798
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Retained Earnings
4,2138,6408,2587,9975,8442,692
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Treasury Stock
-122-458-1,503-1,411-1,170-113
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Comprehensive Income & Other
47,587108,482102,84995,73538,76640,090
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Total Common Equity
75,528141,939135,114128,19968,21765,217
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Minority Interest
8,9826,8757,2267,4218,6998,278
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Shareholders' Equity
84,510148,814142,340135,62076,91673,495
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Total Liabilities & Equity
2,314,3852,601,7272,467,0992,350,8702,073,9551,961,062
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Total Debt
480,484504,873437,084414,746347,358374,056
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Net Cash (Debt)
86,34374,60978,20473,554321,638301,563
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Net Cash Growth
23.64%-4.60%6.32%-77.13%6.66%48.83%
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Net Cash Per Share
30.7524.7525.8024.61107.57104.52
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Filing Date Shares Outstanding
3,0253,0253,0293,0243,0252,916
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Total Common Shares Outstanding
3,0253,0253,0293,0243,0252,916
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Book Value Per Share
22.1244.5442.2240.4220.9320.35
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Tangible Book Value
55,986121,250115,096108,65049,32247,362
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Tangible Book Value Per Share
15.6637.7035.6133.9514.6914.22
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.