CAF.PA PAR
Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France
1W: -13.2%
1M: -26.1%
3M: -31.2%
YTD: -29.3%
1Y: -18.2%
3Y: +36.1%
5Y: +44.2%
€85.00 ($95.00)
-5.22 (-5.79%)
Weekly Expected Move ±3.7%
€79
€82
€85
€88
€91
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$79.1B
+4.3% ▲
5Y CAGR: +4.4%
Total Liabilities
$70.2B
+3.7% ▲
5Y CAGR: +4.2%
Shareholders Equity
$9.0B
+9.2% ▲
5Y CAGR: +6.7%
Cash & Investments
$1.3B
+527.7% ▲
5Y CAGR: -23.2%
Total Debt
$31.9B
-1.1% ▼
5Y CAGR: +0.5%
Net Debt
$31.7B
+1666.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.2B | $4.9B | $427M | $205M | $176M |
| Short-Term Investments | $0 | $0 | $3.4B | $0 | $1.1B |
| Cash & ST Investments | $7.2B | $4.9B | $3.9B | $205M | $1.3B |
| Net Receivables | $813M | $461M | $527M | $589M | $0 |
| Inventory | -$8.0B | -$5.4B | $0 | $0 | $0 |
| Other Current Assets | $1.1B | $1.1B | -$527M | $231M | $0 |
| Total Current Assets | $1.1B | $1.1B | $3.9B | $1.0B | $1.3B |
| Property, Plant & Equip. | $276M | $251M | $230M | $208M | $201M |
| Goodwill & Intangibles | $900K | $413K | $345K | $328K | $293K |
| Long-Term Investments | $412M | $49M | $215M | $64.6B | $77.1B |
| Other Non-Current Assets | $67.7B | $71.4B | $70.8B | $10.2B | $519M |
| Total Non-Current Assets | $68.5B | $71.8B | $71.2B | $75.1B | $77.9B |
| Total Assets | $69.6B | $72.9B | $72.4B | $75.9B | $79.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $11.2B | $9.9B | $6.4B | $9.3B | $8.8B |
| Deferred Revenue | $102M | $95M | $102M | $0 | $0 |
| Other Current Liabilities | $22.9B | $24.8B | $22.2B | $22.2B | $0 |
| Total Current Liabilities | $34.7B | $35.2B | $29.3B | $31.6B | $8.8B |
| Long-Term Debt | $23.3B | $26.2B | $24.1B | $22.9B | $23.0B |
| Other Non-Current Liab. | $62.1B | $3.4B | $64.4B | $67.3B | $38.1B |
| Total Non-Current Liabilities | $27.6B | $30.3B | $64.7B | $3.2B | $61.4B |
| Total Liabilities | $62.3B | $65.6B | $64.7B | $67.7B | $70.2B |
| — Equity — | |||||
| Common Stock | $114M | $119M | $119M | $120M | $125M |
| Retained Earnings | $331M | $370M | $244M | $192M | $0 |
| Accumulated OCI | $6.6B | $6.6B | $7.2B | $1.3B | $1.8B |
| Total Stockholders Equity | $7.2B | $7.4B | $7.8B | $8.2B | $9.0B |
| Total Liabilities & Equity | $69.6B | $72.9B | $72.4B | $75.9B | $79.1B |
| — Key Metrics — | |||||
| Total Debt | $34.6B | $36.1B | $30.6B | $32.3B | $31.9B |
| Net Debt | $27.4B | $31.2B | $30.1B | $32.3B | $31.7B |
| Total Investments | $412M | $49M | $3.7B | $64.6B | $78.2B |