Crédit Agricole S.A. (CRARY)
OTC: CRARY
· Real-Time Price · USD
9.91
0.00 (0.00%)
At close: Oct 03, 2025, 3:54 PM
9.92
0.05%
After-hours: Oct 03, 2025, 03:42 PM EDT
Crédit Agricole S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 584.68B | 164.3B | 581.47B | 165.7B | 589.46B | 177.4B | 1.52B | 160.7B | 611.41B | 654.92B | 263.7B | 654.02B | 251.4B | 640.85B | 253B | 630.68B | 229.6B |
Short-Term Investments | n/a | n/a | 247.76B | n/a | n/a | n/a | 160.23B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 751.14B | 18.8B | 95.16B | n/a | 588.13B | 1,099B | 16.81B | 865.7B | 814.2B | 669.25B | 873B | 781.97B | 802.3B | 681.79B | 819.9B | 820.42B | 874.4B |
Other Long-Term Assets | 904.16B | 2,074B | 1,256.2B | 2,216.6B | 982.28B | 847.3B | 1,600.1B | 1,300.1B | -6.75B | -5.32B | -903.4B | -7B | -827B | -4.21B | -843.8B | -5.32B | -903.4B |
Receivables | 45.01B | n/a | 95.23B | n/a | 44.45B | 60.2B | 96.19B | 62.4B | n/a | n/a | 72.8B | n/a | 51.5B | n/a | 42.7B | n/a | 43.3B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -453.55B | -527.34B | n/a | -520.32B | n/a | -515.61B | n/a | -498.31B | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | -315.71B | n/a | n/a | 527.34B | n/a | n/a | n/a | 515.61B | n/a | n/a | n/a |
Total Current Assets | 629.68B | 164.3B | 926.05B | n/a | 633.92B | 237.6B | 541.08B | 223.1B | 718.95B | 761.26B | 336.5B | 766.95B | 302.9B | 711.05B | 295.7B | 695.86B | 272.9B |
Property-Plant & Equipment | 9.86B | 9.8B | 9.71B | 9.4B | 9.21B | 8.7B | 8.59B | 13.2B | 6.9B | 6.02B | 10.7B | 5.95B | 5.9B | 6.1B | 6B | 6.05B | 10.5B |
Goodwill & Intangibles | 19.54B | 19.6B | 19.68B | 19.3B | 19.34B | 19B | 19.07B | 19.9B | 18.74B | 18.89B | 19.7B | 18.85B | 18.8B | 18.89B | 17.9B | 17.9B | 18.5B |
Total Long-Term Assets | 1,684.7B | 2,122.2B | 1,383.7B | 2,245.3B | 1,599B | 1,974B | 1,648.3B | 2,198.9B | 839.85B | 694.16B | 903.4B | 806.77B | 827B | 706.78B | 843.8B | 844.37B | 903.4B |
Total Assets | 2,314.4B | 2,286.5B | 2,309.8B | 2,245.3B | 2,232.9B | 2,211.6B | 2,189.4B | 2,422B | 2,179.9B | 2,167.6B | 2,498.1B | 2,149.7B | 2,126.4B | 2,074B | 2,090.5B | 2,062.3B | 2,269.3B |
Account Payables | n/a | n/a | 36.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 1.51B | n/a | n/a | 1.33B | n/a | n/a | n/a | 1.25B | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1,053.2B | 1,038.7B | 1,068.3B | -60.3B | 990.3B | 1,019.9B | 1,220.1B | -71.6B | 942.02B | 1,213.4B | -3B | -3.02B | -2.6B | 1,129.8B | -3.4B | -3.07B | -3.2B |
Total Current Liabilities | 1,053.2B | 1,038.7B | 1,104.5B | n/a | 993.7B | 1,022.8B | 1,223.7B | n/a | 944.59B | 1,250.8B | 72.7B | 1,001.6B | 60.3B | 1,168.4B | 59.2B | 948.76B | 59B |
Long-Term Debt | 313.4B | 317.9B | 315.58B | 476.3B | 331.21B | 302.9B | 183.15B | 477.9B | n/a | n/a | 230.9B | n/a | 199.8B | n/a | 191.8B | n/a | 200.2B |
Other Long-Term Liabilities | 863.24B | 843.2B | 806.38B | 1,689.5B | 1,822.6B | 804.4B | 708.84B | 1,613.5B | n/a | n/a | -230.9B | -2,076.6B | -199.8B | n/a | -191.8B | n/a | -200.2B |
Total Long-Term Liabilities | 1,176.6B | 1,161.1B | 1,122B | 2,165.8B | 2,153.8B | 1,107.3B | 891.99B | 2,091.4B | 265.81B | 237.73B | 230.9B | 2,076.6B | 2,049.9B | 199.33B | 191.8B | 192.78B | 200.2B |
Total Liabilities | 2,229.9B | 2,199.8B | 2,226.5B | 2,165.8B | 2,153.8B | 2,130.1B | 2,115.7B | 2,091.4B | 265.81B | 237.73B | 230.9B | 2,076.6B | 2,049.9B | 199.33B | 191.8B | 192.78B | 200.2B |
Total Debt | 313.4B | 317.9B | 315.58B | 476.3B | 331.21B | 302.9B | 183.15B | 477.9B | 265.81B | 237.73B | 230.9B | 213.2B | 199.8B | 199.33B | 191.8B | 192.78B | 200.2B |
Book Value | 84.51B | 86.7B | 83.31B | 79.5B | 79.07B | 81.5B | 73.73B | 330.6B | 1,914.1B | 1,929.9B | 2,267.2B | 73.03B | 76.5B | 1,874.6B | 1,898.7B | 1,869.5B | 2,069.1B |
Book Value Per Share | 13.97 | 14.33 | 13.82 | 13.11 | 13.14 | 10.77 | 13.03 | 54.60 | 316.44 | 328.97 | 398.88 | 12.05 | 12.90 | 309.96 | 317.51 | 306.48 | 354.82 |
Common Stock | 32.34B | 77.4B | 30.9B | 71.4B | 9.08B | 72.4B | 13.41B | 31.6B | 30.9B | 29.6B | 64.3B | 29.59B | 67.7B | 28.5B | 66.8B | 29.14B | 65.7B |
Retained Earnings | 4.21B | n/a | 7.09B | n/a | 3.73B | n/a | 8.26B | 6.5B | 3.27B | 5.44B | 3.9B | 2.53B | n/a | 5.84B | n/a | 3.01B | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | 42.99B | 71.09B | 102.85B | n/a | 401M | 503M | 30.6B | 113M | n/a | 7.5B | n/a | 4.49B | n/a |
Shareholders Equity | 75.53B | 77.4B | 74.71B | 71.4B | 70.4B | 72.4B | 71.09B | 133.2B | 67.88B | 64.63B | 126.6B | 64.42B | 67.7B | 68.22B | 66.6B | 65.86B | 120.8B |
Total Investments | 751.14B | 18.8B | 342.92B | n/a | 588.13B | 1,099B | 16.81B | 865.7B | 814.2B | 669.25B | 873B | 781.97B | 802.3B | 681.79B | 819.9B | 820.42B | 874.4B |