Caisse Regionale du Credit Agricole Mutuel du Languedoc (0IJ7) Financial Statements
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Caisse Regionale du Credit Agricole Mutuel du Languedoc Financial Overview
Caisse Regionale du Credit Agricole Mutuel du Languedoc's market cap is currently €111.19M. The company's EPS TTM is €10.77; its P/E ratio is 5.99; and it has a dividend yield of 3.44%. Caisse Regionale du Credit Agricole Mutuel du Languedoc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.57B | € 1.70B | € 571.93M | € 940.96M | € 612.36M |
| Gross Profit | € 656.80M | € 563.61M | € 582.63M | € 617.97M | € 612.36M |
| Operating Income | € 233.41M | € 200.84M | € 220.08M | € 270.55M | € 281.22M |
| EBITDA | € 247.79M | € 217.77M | € 227.46M | € 285.20M | € 296.85M |
| Net Income | € 189.62M | € 173.32M | € 175.58M | € 217.73M | € 211.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 319.32M | € 436.13M | € 1.16B | € 1.40B | € 2.54B |
| Total Assets | € 36.29B | € 36.08B | € 35.01B | € 36.63B | € 33.62B |
| Total Debt | € 16.26B | € 17.38B | € 97.03M | € 115.64M | € 96.90M |
| Net Debt | € 16.07B | € 17.38B | € -1.06B | € -1.29B | € -2.44B |
| Total Liabilities | € 30.23B | € 30.63B | € 29.93B | € 31.88B | € 28.89B |
| Stockholders' Equity | € 6.04B | € 5.44B | € 5.07B | € 4.74B | € 4.73B |
| Cash Flow | |||||
| Free Cash Flow | € 394.56M | € -756.47M | € -484.45M | € -882.33M | € 956.98M |
| Operating Cash Flow | € 442.33M | € -752.11M | € -464.40M | € -859.89M | € 974.94M |
| Investing Cash Flow | € -419.92M | € -18.80M | € -30.30M | € -58.19M | € -26.16M |
| Financing Cash Flow | € 15.47M | € 21.88M | € -56.78M | € 69.55M | € 51.05M |
Currency in EUR
