Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée provides banking products and services in France. It offers payment and account management services; mortgages and consumer credit products; and savings products, financial investments, and lif…
Banks - Regional
FR, Nantes [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 14,817.00 | 15,784.00 | 16,907.00 | 17,335.00 | 17,418.00 | 17,529.00 | 18,711.00 | 19,319.00 | 20,465.00 | 21,304.00 | 23,378.00 | 26,244.00 | 27,997.00 | 31,524.00 | 31,159.00 | |
|
Current
|
321.00 | 308.00 | 53.00 | 468.00 | 77.00 | 54.00 | 51.00 | 46.00 | 43.00 | 43.00 | 63.00 | 921.00 | 464.00 | 343.00 | 440.00 | |
| Cash And Equivalents | 56.00 | 63.00 | 53.00 | 148.00 | 77.00 | 54.00 | 51.00 | 46.00 | 43.00 | 43.00 | 63.00 | 51.00 | 50.00 | 61.00 | 170.00 | |
| Assets | 14,817.00 | 15,784.00 | 16,907.00 | 17,335.00 | 17,418.00 | 17,529.00 | 18,711.00 | 19,319.00 | 20,465.00 | 21,304.00 | 23,378.00 | 26,244.00 | 27,997.00 | 31,524.00 | 31,159.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | -1,005.00 | -835.00 | -860.00 | -1,343.00 | -933.00 | -522.00 | -387.00 | -153.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -341.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | 523.00 | 386.00 | 438.00 | 694.00 | 921.00 | 464.00 | 343.00 | 440.00 | |
|
Non Current
|
1,419.00 | 1,607.00 | 1,563.00 | 1,661.00 | 90.00 | 110.00 | 128.00 | 132.00 | 139.00 | 156.00 | 181.00 | 25,322.00 | 27,533.00 | 31,180.00 | 30,718.00 | |
| Property, Plant, Equipment (Net) | 91.00 | 86.00 | 83.00 | 85.00 | 90.00 | 110.00 | 128.00 | 132.00 | 139.00 | 156.00 | 177.00 | 196.00 | 205.00 | 213.00 | 237.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | - - | - - | - - | |
| Long Term Investments | 1,327.00 | 1,520.00 | 1,479.00 | 1,576.00 | - - | 1,885.00 | 1,829.00 | 91.00 | 37.00 | 63.00 | 222.00 | 336.00 | 162.00 | 74.00 | 227.00 | |
| Other Non Current Assets | -1,419.00 | -1,607.00 | -1,563.00 | -1,661.00 | -90.00 | -1,885.00 | -1,829.00 | -124.00 | -95.00 | -111.00 | -276.00 | 24,712.00 | 27,107.00 | 30,821.00 | 30,180.00 | |
| Liabilities | 13,117.00 | 13,991.00 | 15,024.00 | 15,335.00 | 15,299.00 | 15,286.00 | 16,331.00 | 16,824.00 | 17,842.00 | 18,346.00 | 20,222.00 | 23,102.00 | 24,431.00 | 27,976.00 | 27,414.00 | |
|
Current
|
- - | - - | 37.00 | - - | 81.00 | 75.00 | 92.00 | 81.00 | 85.00 | 85.00 | 105.00 | 12,124.00 | 12,693.00 | 12,670.00 | 11,171.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | 4,901.00 | 5,262.00 | 5,166.00 | 5,536.00 | 5,401.00 | 5,422.00 | 5,322.00 | 4,626.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | 115.00 | 126.00 | 132.00 | 130.00 | 122.00 | 113.00 | 112.00 | 122.00 | |
| Tax Payable | - - | 26.00 | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | - - | 3.00 | 4.00 | 4.00 | |
| Other Current Liabilities | - - | - - | -37.00 | - - | - - | - - | - - | -4,988.00 | -5,396.00 | -5,236.00 | -5,575.00 | 6,588.00 | 7,130.00 | 7,210.00 | 6,392.00 | |
|
Non Current
|
13,117.00 | 13,991.00 | 37.00 | 15,335.00 | 111.00 | 111.00 | 111.00 | 153.00 | 216.00 | 302.00 | 168.00 | 10,978.00 | 11,737.00 | 15,306.00 | 16,242.00 | |
| Long Term Debt | 301.00 | 518.00 | 481.00 | 1,078.00 | 111.00 | 111.00 | 111.00 | 153.00 | 216.00 | 302.00 | 168.00 | 9,491.00 | 10,360.00 | 12,865.00 | 12,902.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | -301.00 | -518.00 | -443.00 | -1,078.00 | -111.00 | -111.00 | -111.00 | -122.00 | -126.00 | -132.00 | -130.00 | 1,364.00 | 1,263.00 | 2,327.00 | 3,216.00 | |
| Equity | 1,700.00 | 1,792.00 | 1,883.00 | 2,000.00 | 2,118.00 | 2,243.00 | 2,379.00 | 2,495.00 | 2,623.00 | 2,958.00 | 3,155.00 | 3,141.00 | 3,566.00 | 3,547.00 | 3,744.00 | |
| Stockholders' Equity | 1,700.00 | 1,792.00 | 1,883.00 | 2,000.00 | 2,118.00 | 2,243.00 | 2,379.00 | 2,495.00 | 2,623.00 | 2,958.00 | 3,155.00 | 3,141.00 | 3,566.00 | 3,547.00 | 3,744.00 | |
| Retained Earnings | 1,287.00 | 1,373.00 | 146.00 | 98.00 | 125.00 | 119.00 | 130.00 | 113.00 | 108.00 | 123.00 | 112.00 | 52.00 | 113.00 | 132.00 | 86.00 | |
| Common Stock | 369.00 | 372.00 | 381.00 | 218.00 | 237.00 | 261.00 | 283.00 | 298.00 | 313.00 | 333.00 | 360.00 | 390.00 | 434.00 | 451.00 | 439.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 92.00 | 105.00 | 114.00 | 98.00 | 125.00 | 119.00 | 130.00 | 113.00 | 108.00 | 123.00 | 112.00 | 52.00 | 113.00 | 132.00 | 86.00 | |
| Dividends | - - | - - | - - | -18.00 | - - | -15.00 | -15.00 | - - | -17.00 | - - | -16.00 | -16.00 | - - | - - | -20.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 182.00 | 182.00 | 1,355.00 | 1,824.00 | 1,755.00 | 1,863.00 | 1,965.00 | 2,045.00 | 2,033.00 | 2,146.00 | 2,255.00 | 2,411.00 | 2,387.00 | 2,463.00 | 2,623.00 | |
| Loss Other Compr. Income | -138.00 | -135.00 | - - | -140.00 | - - | - - | - - | 37.00 | 168.00 | 354.00 | 426.00 | 286.00 | 630.00 | 499.00 | 595.00 |