Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN) - Total Liabilities

Latest as of June 2025: €20.28 Billion EUR ≈ $23.71 Billion USD

Based on the latest financial reports, Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN) has total liabilities worth €20.28 Billion EUR (≈ $23.71 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Caisse Regionale de Credit Agricole Mutu to assess how effectively this company generates cash.

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC - Total Liabilities Trend (2007–2024)

This chart illustrates how Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC's total liabilities have evolved over time, based on quarterly financial data. Check CCN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC Competitors by Total Liabilities

The table below lists competitors of Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC ranked by their total liabilities.

Company Country Total Liabilities
Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794
China CN¥269.42 Million
SoluM Co Ltd
KO:248070
Korea ₩716.23 Billion
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260
China CN¥1.41 Billion
RVRC Holding AB
ST:RVRC
Sweden Skr522.00 Million
Voyageurs du Monde SA
PA:ALVDM
France €513.74 Million
Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644
China CN¥678.01 Million
Anhui Huamao Textile Co Ltd
SHE:000850
China CN¥2.69 Billion
HomeTrust Bancshares, Inc.
NASDAQ:HTB
USA $3.99 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Caisse Regionale de Credit Agricole Mutu stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 6.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (2007–2024)

The table below shows the annual total liabilities of Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 €21.55 Billion
≈ $25.19 Billion
-3.69%
2023-12-31 €22.37 Billion
≈ $26.16 Billion
+4.75%
2022-12-31 €21.36 Billion
≈ $24.97 Billion
+10.51%
2021-12-31 €19.33 Billion
≈ $22.60 Billion
+6.97%
2020-12-31 €18.07 Billion
≈ $21.12 Billion
+13.32%
2019-12-31 €15.94 Billion
≈ $18.64 Billion
+13.88%
2018-12-31 €14.00 Billion
≈ $16.37 Billion
+6.04%
2017-12-31 €13.20 Billion
≈ $15.44 Billion
+11.22%
2016-12-31 €11.87 Billion
≈ $13.88 Billion
+7.40%
2015-12-31 €11.05 Billion
≈ $12.92 Billion
+0.03%
2014-12-31 €11.05 Billion
≈ $12.92 Billion
+2.23%
2013-12-31 €10.81 Billion
≈ $12.64 Billion
+1.46%
2012-12-31 €10.66 Billion
≈ $12.46 Billion
+5.53%
2011-12-31 €10.10 Billion
≈ $11.80 Billion
+7.72%
2010-12-31 €9.37 Billion
≈ $10.96 Billion
+8.73%
2009-12-31 €8.62 Billion
≈ $10.08 Billion
+3.86%
2008-12-31 €8.30 Billion
≈ $9.70 Billion
+11.67%
2007-12-31 €7.43 Billion
≈ $8.69 Billion
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About Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC

PA:CCN France Banks - Regional
Market Cap
$628.03 Million
€537.19 Million EUR
Market Cap Rank
#11373 Global
#169 in France
Share Price
€154.00
Change (1 day)
-0.66%
52-Week Range
€98.70 - €158.50
All Time High
€158.50
About

Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative offers various banking products and services to individuals, professionals, farmers, associations, and companies in France. It provides savings and securities accounts; real estate, personal, student, credit consolidation, work, housing transition, creation and installation, and vehicle loans; insurance products, in… Read more