Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative

Bilans

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Bilans
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Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 8 471.603 8 278.654 8 543.582 9 267.137 9 505.603 9 543.662 10 004.786 10 243.83 10 680.75 11 401.102 12 430.105 13 167.636 14 547.927 16 251.586 17 766.86 20 284.136 19 794.755 20 932.983
Aktywa trwałe (mln) 920.965 658.502 807.258 830.097 803.071 868.985 63.133 60.132 58.714 60.489 68.224999 83.332 89.547 15 787.086 17 478.76 19 851.889 2 566.896 20 381.758
Rzeczowe aktywa trwałe netto 57.867 66.769 73.957 78.092 67.756 62.105 59.938 56.941 55.66 56.966 64.712999 79.819 89.521 90.343 87.013 12.93 84.66 86.797
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 3.497 3.195 3.191 3.054 3.523 3.512 3.513 0.026 0.016 0.004 0.0 0.0 0.003
Wartość firmy i wartości niematerialne i prawne 4.283 3.664 3.555 3.565 3.451 3.497 3.195 3.191 3.054 3.523 3.512 3.513 0.026 0.016 0.004 19 464.11 0.0 0.003
Należności netto 0.0 0.0 0.0 0.0 0.0 151.85 156.646 163.044 190.608 263.751 211.805 226.547 339.571 391.242 214.455 152.3 203.554 199.284
Inwestycje długoterminowe 858.815 588.069 729.746 748.44 731.864 803.383 1 077.428 1 209.657 1 353.105 68.641 38.947 50.591 158.45 201.446 100.732 103.42 2 482.236 2 905.825
Aktywa obrotowe 25.181 30.098 29.39 26.319 28.137 292.644 23.513 26.495 29.056 101.567 85.369 170.111 371.817 464.5 288.1 432.247 768.257 551.225
Środki pieniężne i Inwestycje 25.181 30.098 29.39 26.319 28.137 140.794 23.513 26.495 29.056 101.567 85.369 170.111 371.817 520.929999 1 364.235 (162.169) 564.703 551.225
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (574.602) (504.704) (499.85) (820.639) (912.171999) (1 578.69) 9.869 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 408.318) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 25.181 30.098 29.39 26.319 28.137 140.794 23.513 26.495 29.056 101.567 85.369 170.111 371.817 520.929999 1 364.235 1 246.149 564.703 551.225
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 39.76 36.612 37.172 39.357 51.68 39.82 42.505 19.016 36.465 26.582 47.789 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 889.053 3 105.562 3 139.111 3 315.771 3 292.134 3 286.623 3 280.804 0.0 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 39.76 47.022 49.614 49.243 60.1 63.687 62.598 60.915 7 196.163 7 750.331 7 780.613 0.0 7 444.075
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 69.197 80.56 85.101 83.348 77.052 73.572 74.294 0.0 0.0
Zobowiązania długoterminowe 362.3 583.353 438.723 583.408 205.48 290.004 26.1 23.85 3.05 3.2 18.568 109.927 67.57 7 191.192 7 905.411 10 428.966 38.582 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.098 0.02 0.019 2.76 0.015 0.025 0.487 0.0 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.979 7.249 3.637 4.67 0.0 0.0
Zobowiązania ogółem 362.3 583.353 438.723 583.408 205.48 8 328.979 8 726.288 8 890.374 9 248.05 9 905.786 10 849.221 11 384.555 12 651.109 14 387.355 15 655.742 18 209.579 38.582 18 509.237
Kapitał własny 1 097.318 828.372 1 030.505 1 109.668 1 166.499 1 214.683 1 278.498 1 353.456 1 432.7 1 495.316 1 580.884 1 783.081 1 896.818 1 864.231 2 111.118 2 074.556999 2 239.487 2 423.746
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.001 0.001 0.001 0.011 0.011 0.011 0.011 0.011 0.011 0.011 0.011 0.011 0.012
Pasywa 8 471.603 8 278.654 8 543.582 9 267.137 9 505.603 9 543.662 10 004.786 10 244.042 10 680.75 11 401.102 12 430.105 13 167.636 14 547.927 16 251.586 17 766.86 20 284.136 19 794.755 nan
Inwestycje 858.815 588.069 729.746 748.44 731.864 803.383 1 077.428 1 209.657 1 353.105 68.641 38.947 50.591 158.45 201.446 100.732 103.42 2 482.236 2 905.825
Dług (mln) 362.3 583.353 438.723 583.408 205.48 290.004 131.196 42.087 43.947 6 877.38 7 689.781 8 074.885 8 772.009 9 739.436 10 560.86 12 253.83 38.582 0.0
Środki pieniężne i inne aktywa pieniężne 25.181 30.098 29.39 26.319 28.137 140.794 23.513 26.495 29.056 101.567 85.369 170.111 371.817 520.929999 1 364.235 1 246.149 564.703 551.225
Dług netto 337.119 553.255 409.333 557.089 177.343 149.21 107.683 15.592 14.891 6 775.813 7 604.412 7 904.774 8 400.192 9 218.506001 9 196.625 11 007.681 (526.121) (551.225)
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