CIV.PA PAR
Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine Cert.coop.d'invt.
1W: -0.9%
1M: -8.1%
3M: -2.9%
YTD: +0.7%
1Y: -5.6%
3Y: +75.5%
5Y: +77.2%
€109.50 ($122.32)
-1.62 (-1.46%)
Weekly Expected Move ±4.1%
€101
€105
€110
€114
€118
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$21.3B
+1.9% ▲
5Y CAGR: +5.6%
Total Liabilities
$18.6B
+0.6% ▲
5Y CAGR: +5.3%
Shareholders Equity
$2.7B
+11.8% ▲
5Y CAGR: +7.8%
Cash & Investments
$145M
-73.7% ▼
5Y CAGR: -22.6%
Total Debt
$12.1B
+22368.7% ▲
5Y CAGR: +4.5%
Net Debt
$12.0B
+2278.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.2B | $565M | $551M | $108M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $37M |
| Cash & ST Investments | $1.5B | -$162M | $565M | $551M | $145M |
| Net Receivables | $214M | $149M | $204M | $199M | $0 |
| Inventory | -$1.6B | $10M | -$361M | $0 | $0 |
| Other Current Assets | $196M | $434M | $722M | $0 | $0 |
| Total Current Assets | $288M | $432M | $1.1B | $753M | $145M |
| Property, Plant & Equip. | $87M | $13M | $85M | $87M | $96M |
| Goodwill & Intangibles | $4K | $19.5B | $2.5B | $3K | $0 |
| Long-Term Investments | $101M | $103M | $2.5B | $2.9B | $20.8B |
| Other Non-Current Assets | $17.2B | $215M | $14.4B | $17.1B | $212M |
| Total Non-Current Assets | $17.5B | $19.9B | $19.4B | $20.2B | $21.2B |
| Total Assets | $17.8B | $20.3B | $19.8B | $20.9B | $21.3B |
| — Liabilities — | |||||
| Accounts Payable | $54M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3.3B | $3.3B | $2.5B | $3.1B | $3.2B |
| Deferred Revenue | $74M | $74M | $0 | $0 | $0 |
| Other Current Liabilities | $4.3B | $4.4B | $1.4B | $14.1B | $0 |
| Total Current Liabilities | $7.8B | $7.8B | $4.0B | $17.5B | $3.2B |
| Long-Term Debt | $7.3B | $9.0B | $39M | $54M | $8.9B |
| Other Non-Current Liab. | $15.5B | $1.4B | -$39M | $18.5B | $6.4B |
| Total Non-Current Liabilities | $7.9B | $10.4B | $39M | $1.0B | $15.4B |
| Total Liabilities | $15.7B | $18.2B | $17.6B | $18.5B | $18.6B |
| — Equity — | |||||
| Common Stock | $216M | $220M | $233M | $251M | $276M |
| Retained Earnings | $62M | $74M | $61M | $64M | $0 |
| Accumulated OCI | $1.7B | $310M | $398M | $0 | $729M |
| Total Stockholders Equity | $2.1B | $2.1B | $2.2B | $2.4B | $2.7B |
| Total Liabilities & Equity | $17.8B | $20.3B | $19.8B | $20.9B | $21.3B |
| — Key Metrics — | |||||
| Total Debt | $10.6B | $12.3B | $39M | $54M | $12.1B |
| Net Debt | $9.1B | $11.0B | -$526M | -$551M | $12.0B |
| Total Investments | $101M | $103M | $2.5B | $2.9B | $20.9B |