CARREFOUR S.A. INH.EO 2,5/ FR0000120172 /
| 11/15/2024 9:43:08 PM | Chg. +0.275 | Volume | Bid9:59:56 PM | Ask9:59:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.915EUR | +1.88% | 156 Turnover: 2,309.070 |
14.725Bid Size: 675 | 14.925Ask Size: 675 | 10.51 bill.EUR | 5.87% | 6.39 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,406 | 13,097 | 12,637 | 11,370 | 10,505 | ||||||
| Intangible Assets | 1,266 | 1,364 | 1,461 | 1,452 | 1,325 | ||||||
| Long-Term Investments | 3,881 | 4,159 | 3,761 | 3,790 | 3,145 | ||||||
| Fixed Assets | 29,697 | 28,996 | 28,709 | 31,927 | 30,115 | ||||||
| Inventories | 7,039 | 6,690 | 6,135 | 5,867 | 5,326 | ||||||
| Accounts Receivable | 2,682 | 2,750 | 2,537 | 2,669 | 2,526 | ||||||
| Cash and Cash Equivalents | 3,305 | 3,593 | 4,300 | 4,466 | 4,439 | ||||||
| Current Assets | 19,148 | 18,816 | 18,670 | 18,875 | 17,473 | ||||||
| Total Assets | 48,845 | 47,813 | 47,378 | 50,802 | 47,588 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15,396 | 15,082 | 14,161 | 13,646 | 12,560 | ||||||
| Long-term debt | 6,200 | 6,428 | 6,936 | 6,303 | 6,305 | ||||||
| Liabilities to Banks | 11,470 | 10,314 | 11,857 | 11,012 | 10,456 | ||||||
| Provisions | 4,867 | 4,774 | 5,204 | 5,047 | 4,176 | ||||||
| Liabilities | 36,837 | 35,655 | 36,092 | 39,127 | 36,291 | ||||||
| Share Capital | 1,891 | 1,937 | 1,973 | 2,018 | 2,044 | ||||||
| Total Equity | 10,426 | 10,059 | 9,169 | 9,940 | 9,795 | ||||||
| Minority Interests | 1,582 | 2,099 | 2,117 | 1,736 | 1,502 | ||||||
| Total liabilities equity | 48,845 | 47,813 | 47,378 | 50,802 | 47,588 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 78,774 | 80,975 | 77,917 | 74,142 | 72,150 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,979 | 696 | 758 | 1,060 | 1,686 | ||||||
| Interest Income | -515 | -445 | -262 | -338 | -334 | ||||||
| Income Before Taxes | 1,464 | 251 | 496 | 722 | 1,351 | ||||||
| Income Taxes | 494 | 618 | 539 | 504 | 498 | ||||||
| Minority Interests Profit | -148 | -169 | -216 | -182 | -190 | ||||||
| Net Income | 746 | -531 | -561 | 1,129 | 641 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,305 | 2,843 | 2,107 | 3,247 | 3,395 | ||||||
| Cash Flow from Investing Activities | -2,856 | -2,635 | -1,613 | -1,013 | -1,841 | ||||||
| Cash Flow from Financing | 0.0000 | 362 | 529 | -1,987 | -1,126 | ||||||
| Decrease / Increase in Cash | 449 | 570 | 1,023 | 247 | 428 | ||||||
| Employees | 384,151 | 378,923 | 363,862 | 321,383 | 322,164 | ||||||
