CRAV.PA PAR
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
1W: -2.0%
1M: -15.2%
3M: -15.7%
YTD: -13.7%
1Y: -18.4%
3Y: +35.7%
5Y: +48.2%
€122.52 ($137.85)
-1.58 (-1.27%)
Weekly Expected Move ±3.0%
€115
€119
€123
€126
€130
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$32.6B
+4.5% ▲
5Y CAGR: +6.9%
Total Liabilities
$28.6B
+4.3% ▲
5Y CAGR: +7.2%
Shareholders Equity
$4.0B
+6.4% ▲
5Y CAGR: +4.8%
Cash & Investments
$77M
+40.4% ▲
5Y CAGR: +4.0%
Total Debt
$18.4B
+4.8% ▲
5Y CAGR: +6.3%
Net Debt
-$77M
-100.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $51M | $61M | $171M | $77M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $51M | $51M | $61M | $55M | $77M |
| Net Receivables | $882M | $472M | $327M | $324M | $373M |
| Inventory | $0 | -$522M | -$388M | -$153M | $0 |
| Other Current Assets | -$12M | $463M | $341M | -$174M | $0 |
| Total Current Assets | $921M | $464M | $344M | $55M | $453M |
| Property, Plant & Equip. | $196M | $205M | $214M | $237M | $263M |
| Goodwill & Intangibles | $9M | $4M | $5M | $5M | $6M |
| Long-Term Investments | $337M | $162M | $75M | $227M | $3.4B |
| Other Non-Current Assets | $24.7B | $27.1B | $30.8B | $30.2B | $28.4B |
| Total Non-Current Assets | $25.3B | $27.5B | $31.2B | $30.7B | $32.2B |
| Total Assets | $26.2B | $28.0B | $31.5B | $31.2B | $32.6B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5.4B | $5.4B | $5.3B | $4.6B | $5.0B |
| Deferred Revenue | $122M | $113M | $113M | $0 | $0 |
| Other Current Liabilities | $6.2B | $6.9B | $7.1B | $1.7B | $21.5B |
| Total Current Liabilities | $12.1B | $12.7B | $12.7B | $6.5B | $27.0B |
| Long-Term Debt | $118M | $0 | $0 | $12.9B | $81M |
| Other Non-Current Liab. | $23.0B | $24.3B | $27.9B | $27.4B | $28.5B |
| Total Non-Current Liabilities | $23.1B | $24.4B | $28.0B | $27.4B | $28.6B |
| Total Liabilities | $23.1B | $24.4B | $28.0B | $27.4B | $28.6B |
| — Equity — | |||||
| Common Stock | $391M | $435M | $452M | $440M | $442M |
| Retained Earnings | $53M | $113M | $133M | $86M | $86M |
| Accumulated OCI | $2.5B | $2.8B | $2.8B | $3.0B | $3.3B |
| Total Stockholders Equity | $3.1B | $3.6B | $3.5B | $3.7B | $4.0B |
| Total Liabilities & Equity | $26.2B | $28.0B | $31.5B | $31.2B | $32.6B |
| — Key Metrics — | |||||
| Total Debt | $14.9B | $15.8B | $18.2B | $17.5B | $18.4B |
| Net Debt | $14.8B | $15.7B | $18.1B | $17.4B | -$77M |
| Total Investments | $337M | $162M | $75M | $227M | $3.4B |