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Caisse Regionale du Credit Agricole Mutuel du Languedoc (GB:0IJ7)
LSE:0IJ7
UK Market
0IJ7
Caisse Regionale du Credit Agricole Mutuel du Languedoc
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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 €146.06M. The company's EPS TTM is €; its P/E ratio is ―; Caisse Regionale du Credit Agricole Mutuel du Languedoc is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.70B€ 571.93M€ 940.96M€ 612.36M€ 513.93M
Gross Profit€ 563.61M€ 582.63M€ 617.97M€ 612.36M€ 513.93M
Operating Income€ 200.84M€ 220.08M€ 270.55M€ 281.22M€ 196.12M
EBITDA€ 200.84M€ 227.63M€ 285.20M€ 295.80M€ 196.12M
Net Income€ 173.32M€ 175.58M€ 217.73M€ 211.17M€ 135.94M
Balance Sheet
Cash & Short-Term Investments€ 0.00€ 1.16B€ 1.40B€ 2.54B€ 1.62B
Total Assets€ 36.08B€ 35.01B€ 36.63B€ 33.62B€ 30.96B
Total Debt€ 17.38B€ 97.03M€ 115.64M€ 96.90M€ 103.75M
Net Debt€ 17.38B€ -1.06B€ -1.29B€ -2.44B€ -1.52B
Total Liabilities€ 30.63B€ 29.93B€ 31.88B€ 28.89B€ 26.83B
Stockholders' Equity€ 5.44B€ 5.07B€ 4.74B€ 4.73B€ 4.12B
Cash Flow
Free Cash Flow€ -756.47M€ -484.45M€ -882.33M€ 956.98M€ 732.42M
Operating Cash Flow€ -752.11M€ -464.40M€ -859.89M€ 974.94M€ 745.78M
Investing Cash Flow€ -18.80M€ -30.30M€ -58.19M€ -26.16M€ 29.59M
Financing Cash Flow€ 21.88M€ -56.78M€ 69.55M€ 51.05M€ 32.84M
Currency in EUR

Caisse Regionale du Credit Agricole Mutuel du Languedoc Earnings and Revenue History

Income Statement >

Caisse Regionale du Credit Agricole Mutuel du Languedoc Debt to Assets

Balance Sheet >

Caisse Regionale du Credit Agricole Mutuel du Languedoc Cash Flow

Cash Flow >

Caisse Regionale du Credit Agricole Mutuel du Languedoc Forecast EPS vs Actual EPS

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Earnings >