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    • Crédit Agricole S.A. logo

    Crédit Agricole S.A.

    CRARY | OTC
    Chart Builder DCF Calculator
    $10.34
    -$0.09 (-0.86%)
    Sep 22, 2026, 2:02 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 654.92B FY22
    Low 1.52B FY23
    5Y CAGR +6.31%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		581.47B 1.52B 654.92B 640.85B 561.87B 428.23B
    Short-Term Investments
    		247.76B 160.23B n/a n/a n/a n/a
    Long-Term Investments
    		95.16B 16.81B 669.25B 681.79B 699.2B 662.42B
    Other Long-Term Assets
    		1.26T 1.28T -5.32B -4.21B -2.97B -3.07B
    Receivables
    		95.23B 96.19B 104.45B 70.21B 56.65B n/a
    Inventory
    		n/a n/a -527.34B -515.61B n/a -360.6B
    Other Current Assets
    		n/a n/a 527.92B 514.73B n/a 418.79B
    Total Current Assets
    		926.05B 856.79B 761.26B 711.05B 618.52B 486.94B
    Property-Plant & Equipment
    		9.71B 13.43B 6.02B 6.1B 5.78B 5.6B
    Goodwill & Intangibles
    		19.68B 19.07B 18.89B 18.9B 17.86B 18.44B
    Total Long-Term Assets
    		1.38T 1.33T 694.16B 706.78B 722.83B 686.46B
    Total Assets
    		2.31T 2.19T 2.14T 2.07T 1.96T 1.77T
    Account Payables
    		36.16B 39.9B n/a n/a n/a 33.88B
    Deferred Revenue
    		n/a n/a 1.33B 1.25B 1.23B 1.32B
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.07T 1.18T 1.21T 1.13T 1.06T 76.82B
    Total Current Liabilities
    		1.1T 1.22T 1.25T 1.17T 1.1T 112.02B
    Long-Term Debt
    		315.58B 183.15B 141.02B 161.82B 171.81B n/a
    Other Long-Term Liabilities
    		806.39B 708.84B 1.92T 1.84T 1.72T n/a
    Total Long-Term Liabilities
    		1.12T 891.99B 2.06T 2T 1.89T 224.27B
    Total Liabilities
    		2.23T 2.11T 2.06T 2T 1.89T 1.7T
    Total Debt
    		315.58B 185.72B 141.02B 161.82B 171.81B 224.27B
    Book Value
    		83.31B 79.92B 75.48B 76.92B 73.5B 70.84B
    Book Value Per Share
    		13.82 13.18 12.63 12.86 12.74 12.33
    Common Stock
    		13.18B 13.41B 13.9B 9.34B 28.32B 27.37B
    Retained Earnings
    		8.64B 8.26B 8B 5.84B 2.69B 4.84B
    Comprehensive Income
    		108.48B 102.85B 95.74B 38.77B n/a 7.69B
    Shareholders Equity
    		74.71B 71.09B 66.52B 68.22B 65.22B 62.92B
    Total Investments
    		342.92B 16.81B 669.25B 681.79B 699.2B 662.42B

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