Production (Stage)
Crédit Agricole S.A.
CRARY
$9.31
-$0.0287-0.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 824.36B | 599.94B | 837.16B | 560.23B | 782.39B |
| Total Receivables | 5.19B | 182.14B | 6.58B | 6.49B | 6.69B |
| Inventory | -- | 451.39M | -- | -- | -- |
| Prepaid Expenses | -- | 1.91B | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.58B | 7.57B | 62.24B | 65.43B | 66.13B |
| Total Current Assets | 888.13B | 792.02B | 905.98B | 632.14B | 855.22B |
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| Total Current Assets | 888.13B | 792.02B | 905.98B | 632.14B | 855.22B |
| Net Property, Plant & Equipment | 10.59B | 15.16B | 10.48B | 9.86B | 9.39B |
| Long-term Investments | 17.51B | 17.50B | 18.07B | 17.35B | 17.15B |
| Goodwill | 17.51B | 17.50B | 18.07B | 17.35B | 17.15B |
| Total Other Intangibles | 3.67B | 3.92B | 3.46B | 3.37B | 3.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.98B | 213.69B | 80.64B | 83.38B | 84.58B |
| Total Assets | 2.47T | 2.69T | 2.50T | 2.39T | 2.39T |
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| Total Accounts Payable | 938.93B | 1.26T | 944.90B | 1.06T | 902.25B |
| Total Accrued Expenses | 67.77B | 8.36B | 67.25B | 69.36B | 68.18B |
| Short-term Debt | 20.32B | 153.11B | 23.64B | 130.30B | 20.17B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 756.59M | 157.59B | 1.23B | 221.79M | 539.43M |
| Total Finance Division Other Current Liabilities | 423.91B | 200.01B | 4.24B | 202.27B | 3.13B |
| Total Other Current Liabilities | 423.91B | 200.01B | 4.24B | 202.27B | 3.13B |
| Total Current Liabilities | 1.45T | 1.78T | 1.04T | 1.47T | 994.28B |
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| Total Current Liabilities | 1.45T | 1.78T | 1.04T | 1.47T | 994.28B |
| Long-Term Debt | 527.35B | 210.22B | 531.23B | 354.88B | 528.00B |
| Short-term Debt | 20.32B | 153.11B | 23.64B | 130.30B | 20.17B |
| Capital Leases | -- | 1.78B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 398.62B | 545.69B | 843.07B | 485.97B | 775.81B |
| Total Liabilities | 2.38T | 2.54T | 2.42T | 2.31T | 2.30T |
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| Common Stock & APIC | 83.66B | 26.17B | 79.63B | 25.49B | 78.11B |
| Retained Earnings | -- | 8.95B | -- | 4.00B | -- |
| Treasury Stock & Other | -- | 111.84B | -- | 45.93B | -- |
| Total Common Equity | 83.66B | 146.95B | 79.63B | 75.43B | 78.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 83.66B | 146.95B | 79.63B | 75.43B | 78.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.05B | 7.12B | 9.03B | 9.30B | 9.82B |
| Total Equity | 93.71B | 154.07B | 88.67B | 84.72B | 87.93B |
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