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ACA - Crédit Agricole S.A.

PAR -> Financial Services -> Banks—Regional
Montrouge, France

ACA price evolution
ACA
(in millions $) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Current assets
Cash $234917 $226600 $1593 $189
Short term investments $536755 $499522
Net receivables $5324 $4100 $30848 $232.9
Inventory $339.1 $289.3 $217 $289.9
Total current assets $976417 $745500 $909313 $740.6
Long term investments $534184 $353100 $525566
Property, plant & equipment $6051 $5700 $5779 $894.8
Goodwill & intangible assets
Total noncurrent assets $2306.2 $1968.2 $1981.8 $1894.4
Total investments
Total assets $2062329 $2031500 $1961062 $2635
Current liabilities
Accounts payable $1053930 $733600 $953401 $137.1
Deferred revenue
Short long term debt $434 $400 $65469
Total current liabilities $1360305 $819300 $1283101 $312.2
Long term debt $236574 $499500 $171810 $250.4
Total noncurrent liabilities $816.7 $442.5 $444.2 $441.2
Total debt
Total liabilities $1988086 $1957300 $1887567 $753.4
Shareholders' equity
Retained earnings $3014 $233.2 $2692 $211.7
Other shareholder equity $38591 $1678.6 $40090 $1672.4
Total shareholder equity $65863 $65700 $65217 $63894
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 31 Dec 2017
Current assets
Cash $1593 $1656 $1581 $50755
Short term investments $499522 $445966 $426530
Net receivables $30848 $28841 $27882 $29565
Inventory $217 $195 $144 $139
Total current assets $909313 $732869 $670728 $332918
Long term investments $525566 $505619 $454619 $457004
Property, plant & equipment $5779 $5598 $4069 $4210
Goodwill & intangible assets
Total noncurrent assets $1981.8 $1545.3 $1504.8 $1173.7
Total investments
Total assets $1961062 $1767643 $1624394 $1551572
Current liabilities
Accounts payable $953401 $756586 $701916 $648115
Deferred revenue
Short long term debt $65469 $97434 $91582 $76640
Total current liabilities $1283101 $1092283 $1016522 $954181
Long term debt $171810 $183015 $168766 $141831
Total noncurrent liabilities $444.2 $228.1 $278.2 $20.5
Total debt
Total liabilities $1887567 $1696800 $1558878 $1488007
Shareholders' equity
Retained earnings $2692 $4844 $4400
Other shareholder equity $40090 $35842 $32413 $35385
Total shareholder equity $65217 $62920 $58811 $57135
(in millions $) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Revenue
Total revenue $5506 $5109 $4790 $4547
Cost of revenue
Gross Profit $5506 $5109 $4790 $4547
Operating activities
Research & development
Selling, general & administrative $553 $553 $1142 $1142
Total operating expenses $3321 $3520 $3387 $2990
Operating income $2185 $1589 $1403 $1557
Income from continuing operations
EBIT
Income tax expense $397 $378 $437 $346
Interest expense
Net income
Net income $1969 $1045 $124 $977
Income (for common shares) $1890 $931 $45 $912
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 31 Dec 2017
Revenue
Total revenue $17969 $18950 $18744 $17218
Cost of revenue
Gross Profit $17969 $18950 $18744 $17218
Operating activities
Research & development
Selling, general & administrative $1142 $1047 $760 $752
Total operating expenses $12890 $12760 $12590 $12190
Operating income $5079 $6190 $6154 $5028
Income from continuing operations
EBIT
Income tax expense $1129 $456 $1466 $1732
Interest expense
Net income
Net income $2692 $4844 $4400 $3649
Income (for common shares) $2319 $4257 $3957 $3195
(in millions $) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Net income $1969 $1045 $124 $977
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 31 Dec 2017
Net income $2692 $4844 $4400 $3649
Operating activities
Depreciation $1147 $1051 $763 $773
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $57289 $6837 $24930 $28582
Investing activities
Capital expenditures -$748 -$947 -$688 -$1060
Investments -$1740 $7229 -$1072 -$1523
Total cash flows from investing -$3228 $6282 -$1754 -$2583
Financing activities
Dividends paid -$538 -$538 -$538 -$538
Sale and purchase of stock
Net borrowings $10503 $10503 $10503 $10503
Total cash flows from financing $7684 $2206 -$1930 $2065
Effect of exchange rate -$1308 $1266 $864 -$1521
Change in cash and equivalents $60437 $16591 $22110 $26543
Fundamentals
Market cap $470.99M
Enterprise value N/A
Shares outstanding 48.40M
Revenue $19.95B
EBITDA N/A
EBIT $0.00
Net Income $4.12B
Revenue Q/Q InfinityT%
Revenue Y/Y 41.42%
P/E ratio 0.11
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.02
P/B ratio 0.02
Book/Share 563.46
Cash/Share 4.85K
EPS $85.02
ROA 0.27%
ROE 6.31%
Debt/Equity 28.94
Net debt/EBITDA N/A
Current ratio 0.72
Quick ratio 0.72