Crédit Agricole S.A. / Fundamentals
Income statement
- Net revenue
€10.65B - Cost of goods sold
€39.47B - Gross profit
-€14.52B - SG&A expenses
€11.65B - R&D expenses
€0.00 - EBITDA
€7.62B - D&A
€0.00 - EBIT
-€30.44B - Interest expenses
€0.00 - EBT
€10.75B - Tax expenses
€2.69B - Net income
€7.01B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.67B - Changes in working capital
€5.29B - Operating cash flow
€17.96B - Capex
€0.00 - Other investing cash flow
€242.00M - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€14.42B - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€3.74B - Cash at end of period
€0.00 - Free cash flow
€17.96B
Balance sheet
- Cash and cash equivalents
€164.30B - Cash and short-term investments
€164.30B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€164.30B - Property, plant & equipment
€9.80B - Goodwill
€16.20B - Intangible assets
€3.40B - Long-term investments
€18.80B - Other non-current assets
€2.07T - Total non-current assets
€2.12T - Total assets
€2.29T - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€1.04T - Total current liabilities
€1.04T - Long-term debt
€317.90B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€843.20B - Total non-current liabilities
€1.16T - Total liabilities
€2.20T - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€86.70B - Total liabilities and shareholders' equity
€2.29T
Company information
- Market capitalization
€48.20B - Employees
81K - Enterprise Value
€201.50B
Company ratios
- Gross margin
-
-136.3% Much worse than peer group: 72.5% - EBITDA margin
-
71.6% Much better than peer group: 0.6% - EBIT margin
-
-285.8% Much worse than peer group: 2.1% - EBT margin
-
101.0% Much better than peer group: 8.6% - Net margin
-
65.8% Much better than peer group: 5.4% - ROE
-
8.1% Much worse than peer group: 47.0% - ROA
-
0.3% Even with peer group: 3.3% - Asset turnover
-
0.5% Much worse than peer group: 150.0% - FCF margin
-
168.6% Much better than peer group: 11.1% - FCF yield
37.3% - Efficiency ratio
28.4% - Net sales per employee
-
€132.28K - Net income per employee
-
€87.04K