Overview
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Jean Pierre GAILLARD
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$452.27 million
Actual
1.48%
3.22%
$27,385
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Euronext Paris:CRSU
Contacts
Get in Touch with 19 Principals*
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Jean Pierre GAILLARDChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
$452.27 million
USD
Modelled
1 USD = 0.8785 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $9 | -$731 | -$1,211 |
| Net Investing Cash | -$26 | -$18 | -$22 |
| Net Financing Cash | $2 | -$92 | $16 |
| Net Change in Cash | -$14 | -$841 | -$1,217 |
| Cash at Beginning of Period | $177 | $1,018 | $2,235 |
| Cash at End of Period | $163 | $177 | $1,018 |
| Capital Expenditure | -$11 | -$7 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $483 | $478 | $1,227 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $128 | $131 | $144 |
| Intangible Assets | $12 | $12 | $13 |
| Total Assets | $27,385 | $27,316 | $27,966 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $296 | $243 | $190 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $27,340 | $27,546 | $28,508 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $592 | $573 | $590 |
| Retained Earnings | $107 | $104 | $135 |
| Equity Summary | |||
| Total Equity | $3,833 | $3,548 | $3,326 |
| Shares Outstanding | 4,531,517 | 4,541,491 | 4,538,838 |