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CARREFOUR S.A. INH.EO 2,5/  FR0000120172  /

Xetra
12/11/2024  17:35:33 Chg. -0.330 Volume Bid12/11/2024 Ask12/11/2024 Market Capitalization Dividend Y. P/E Ratio
14.665EUR -2.20% 5,392
Turnover: 79,571.970		 -Bid Size: - -Ask Size: - 10.4 bill.EUR 5.93% 6.32

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  13,771   11,509   11,109   12,272   12,071
Intangible Assets
  966   9,409   767   1,315   1,014
Long-Term Investments
  3,948   3,869   4,023   3,900   3,642
Fixed Assets
  28,676   26,052   25,419   28,240   27,784
Inventories
  6,848   5,658   5,738   6,213   6,362
Accounts Receivable
  2,782   2,144   2,213   2,260   2,269
Cash and Cash Equivalents
  3,849   6,573   4,757   3,113   2,724
Current Assets
  19,255   19,793   18,145   17,549   17,311
Total Assets
  47,931   45,844   43,564   45,789   45,095

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  15,362   12,925   12,854   13,384   13,648
Long-term debt
  9,513   8,983   7,550   6,815   6,662
Liabilities to Banks
  11,672   11,246   12,378   12,290   10,956
Provisions
  5,585   5,620   5,184   5,276   4,619
Liabilities
  40,304   37,483   34,967   35,561   34,423
Share Capital
  -   1,773   1,810   1,837   1,846
Total Equity
  6,617   7,487   7,844   9,191   9,633
Minority Interests
  1,009   874   754   1,037   1,039
Total liabilities equity
  47,931   45,844   43,564   45,789   45,095

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  82,764   78,460   76,675   76,318   78,857
Depreciation (total)
  1,701   1,548   1,432   1,381   -
Operating Result
  -481   1,434   2,382   2,536   2,188
Interest Income
  -757   -882   -722   -563   -515
Income Before Taxes
  -1,238   552   1,660   1,973   1,673
Income Taxes
  1,002   388   631   709   597
Minority Interests Profit
  -33   -83   -101   -118   -143
Net Income
  371   1,233   1,263   1,249   980

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.5600   1.8100   1.8200   1.7700   1.3600
Dividend per Share
  0.5200   0.5800   0.6200   0.6800   0.7000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,118   1,973   1,675   2,609   2,818
Cash Flow from Investing Activities
  -398   337   -855   -3,397   -2,136
Cash Flow from Financing
  -1,170   546   -2,489   -874   -821
Decrease / Increase in Cash
  578   2,724   -1,669   -1,662   -139
Employees
  412,443   364,969   364,795   381,227   380,920