CNDF.PA PAR
Caisse Regionale de Credit Agricole Mutuel Nord de France Cert.Coop.d'Inv.
1W: -5.2%
1M: -19.3%
3M: -16.8%
YTD: -11.0%
1Y: +5.3%
3Y: +104.5%
5Y: +57.8%
€25.09 ($28.06)
-0.67 (-2.58%)
Weekly Expected Move ±3.6%
€23
€24
€25
€26
€27
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$38.2B
-0.1% ▼
Total Liabilities
$32.5B
-1.2% ▼
Shareholders Equity
$5.7B
+6.4% ▲
Cash & Investments
$3.1B
+1.6% ▲
5Y CAGR: +40.9%
Total Debt
$153M
+2.0% ▲
Net Debt
-$3.1B
-6.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $645M | $587M | $4.4B | $3.1B | $3.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $645M | $587M | $4.4B | $3.1B | $3.1B |
| Net Receivables | $799M | $575M | $470M | $522M | $469M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$2M | -$472M |
| Total Current Assets | $1.4B | $1.2B | $4.9B | $3.6B | $3.1B |
| Property, Plant & Equip. | $196M | $196M | $205M | $216M | $211M |
| Goodwill & Intangibles | $9M | $12M | $13M | $17M | $20M |
| Long-Term Investments | $4.1B | $4.1B | $3.5B | $3.5B | $4.5B |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $29.8B |
| Total Non-Current Assets | $4.3B | $4.4B | $3.7B | $3.7B | $34.6B |
| Total Assets | $34.6B | $37.1B | $40.8B | $38.3B | $38.2B |
| — Liabilities — | |||||
| Accounts Payable | $118M | $123M | $642M | $406M | $8.4B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$45M | -$52M | -$41M | -$41M | -$8.5B |
| Total Current Liabilities | $118M | $123M | $642M | $406M | $0 |
| Long-Term Debt | $155M | $148M | $220M | $132M | $153M |
| Other Non-Current Liab. | $29.9B | $31.8B | $0 | $18M | $32.4B |
| Total Non-Current Liabilities | $30.1B | $31.9B | $220M | $150M | $32.5B |
| Total Liabilities | $30.1B | $31.9B | $35.6B | $32.9B | $32.5B |
| — Equity — | |||||
| Common Stock | $654M | $774M | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $101M | $160M | $170M | $137M | $3.7B |
| Accumulated OCI | $3.4B | $3.8B | $0 | $0 | $0 |
| Total Stockholders Equity | $4.5B | $5.2B | $5.1B | $5.4B | $5.7B |
| Total Liabilities & Equity | $34.6B | $37.1B | $40.8B | $38.3B | $38.2B |
| — Key Metrics — | |||||
| Total Debt | $155M | $148M | $220M | $150M | $153M |
| Net Debt | $157M | -$413M | -$4.2B | -$2.9B | -$3.1B |
| Total Investments | $4.1B | $4.1B | $3.5B | $3.5B | $4.5B |