Crédit Agricole S.A. (CAF) - Financials, balance sheet (annual)

72 EUR

0.25

0.35%

Last update Jun 20, 5:30 PM CEST

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72.55000

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72.25

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72.25

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Crédit Agricole S.A.

72.00

0.25

0.35%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	75.9B	72.4B	72.9B	69.6B
Current assets	—	—	—	—
Cash	90.8M	92.6M	106.8M	108.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	205.3M	426.7M	328.2M	216.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	5.8M	11.0M	11.3M	2.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-595.6M	-553.5M	-511.3M	-471.2M
Goodwill	328K	345K	413K	900K
Investment properties	71.8M	38.0M	34.8M	35.7M
Financial assets	—	—	—	—
Intangible assets	328K	345K	413K	900K
Investments and advances	9.3B	7.9B	7.1B	7.6B
Other non current assets	—	—	—	—
Total liabilities	67.7B	64.7B	65.6B	62.3B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	0	2.8M	3.5M	13.8M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	442.1M	305.9M	461.9M	563.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	648.3M	503.2M	462.7M	627.8M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	351.1M	351.6M	351.4M	346.2M
Retained earnings	191.9M	244.2M	369.8M	331.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	8.2B	7.8B	7.4B	7.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	1K	1K	1K	1K