CCN.PA PAR
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
1W: -4.0%
1M: -10.6%
3M: -12.8%
YTD: -2.0%
1Y: +10.0%
3Y: +92.0%
5Y: +85.5%
€143.00 ($159.81)
-4.00 (-2.72%)
Weekly Expected Move ±2.7%
€135
€139
€143
€147
€151
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$23.7B
-3.8% ▼
5Y CAGR: +2.9%
Total Liabilities
$20.3B
-5.9% ▼
5Y CAGR: +2.3%
Shareholders Equity
$3.4B
+10.5% ▲
5Y CAGR: +7.1%
Cash & Investments
$89M
+20.7% ▲
5Y CAGR: -42.8%
Total Debt
$12.3B
-7.5% ▼
5Y CAGR: +0.9%
Net Debt
$12.2B
+1322.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $2.0B | $1.1B | $74M | $67M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $22M |
| Cash & ST Investments | $2.2B | $102M | $1.1B | $74M | $89M |
| Net Receivables | $239M | $218M | $237M | $221M | $0 |
| Inventory | -$2.4B | -$320M | $0 | $0 | $0 |
| Other Current Assets | $301M | $300M | -$240M | -$223M | $0 |
| Total Current Assets | $303M | $303M | $1.1B | $74M | $89M |
| Property, Plant & Equip. | $199M | $205M | $225M | $234M | $235M |
| Goodwill & Intangibles | $39K | $11K | $954K | $898K | $885K |
| Long-Term Investments | $25M | $79M | $113M | $3.0B | $23.1B |
| Other Non-Current Assets | $21.5B | $23.4B | $23.2B | $21.3B | $213M |
| Total Non-Current Assets | $21.8B | $23.8B | $24.2B | $24.6B | $23.6B |
| Total Assets | $22.1B | $24.1B | $25.2B | $24.6B | $23.7B |
| — Liabilities — | |||||
| Accounts Payable | $37M | $343M | $47M | $0 | $0 |
| Short-Term Debt | $4.5B | $3.5B | $4.3B | $4.2B | $2.8B |
| Deferred Revenue | $47M | $52M | $0 | $0 | $0 |
| Other Current Liabilities | $5.8B | $5.7B | $5.3B | $15.6B | $0 |
| Total Current Liabilities | $10.4B | $9.7B | $9.6B | $20.0B | $2.8B |
| Long-Term Debt | $8.0B | $10.5B | $10.0B | $9.1B | $9.5B |
| Other Non-Current Liab. | $385M | $1.1B | $12.7B | $21.5B | $7.9B |
| Total Non-Current Liabilities | $9.0B | $11.6B | $12.7B | $1.6B | $17.4B |
| Total Liabilities | $19.3B | $21.4B | $22.4B | $21.5B | $20.3B |
| — Equity — | |||||
| Common Stock | $170M | $180M | $177M | $175M | $176M |
| Retained Earnings | $96M | $82M | $78M | $79M | $0 |
| Accumulated OCI | $2.3B | $2.3B | $2.4B | $2.6B | $3.0B |
| Total Stockholders Equity | $2.7B | $2.7B | $2.9B | $3.1B | $3.4B |
| Total Liabilities & Equity | $22.1B | $24.1B | $25.2B | $24.6B | $23.7B |
| — Key Metrics — | |||||
| Total Debt | $12.5B | $14.0B | $14.3B | $13.3B | $12.3B |
| Net Debt | $10.4B | $12.0B | -$1.0B | -$74M | $12.2B |
| Total Investments | $25M | $79M | $113M | $3.0B | $23.1B |