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
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Property and Equipment | 11,509 | 11,109 | 12,272 | 12,071 | 13,406 | ||||||
Intangible Assets | 9,409 | 767 | 1,315 | 1,014 | 1,266 | ||||||
Long-Term Investments | 3,869 | 4,023 | 3,900 | 3,642 | 3,881 | ||||||
Fixed Assets | 26,052 | 25,419 | 28,240 | 27,784 | 29,697 | ||||||
Inventories | 5,658 | 5,738 | 6,213 | 6,362 | 7,039 | ||||||
Accounts Receivable | 2,144 | 2,213 | 2,260 | 2,269 | 2,682 | ||||||
Cash and Cash Equivalents | 6,573 | 4,757 | 3,113 | 2,724 | 3,305 | ||||||
Current Assets | 19,793 | 18,145 | 17,549 | 17,311 | 19,148 | ||||||
Total Assets | 45,844 | 43,564 | 45,789 | 45,095 | 48,845 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 12,925 | 12,854 | 13,384 | 13,648 | 15,396 | ||||||
Long-term debt | 8,983 | 7,550 | 6,815 | 6,662 | 6,200 | ||||||
Liabilities to Banks | 11,246 | 12,378 | 12,290 | 10,956 | 11,470 | ||||||
Provisions | 5,620 | 5,184 | 5,276 | 4,619 | 4,867 | ||||||
Liabilities | 37,483 | 34,967 | 35,561 | 34,423 | 36,837 | ||||||
Share Capital | 1,773 | 1,810 | 1,837 | 1,846 | 1,891 | ||||||
Total Equity | 7,487 | 7,844 | 9,191 | 9,633 | 10,426 | ||||||
Minority Interests | 874 | 754 | 1,037 | 1,039 | 1,582 | ||||||
Total liabilities equity | 45,844 | 43,564 | 45,789 | 45,095 | 48,845 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 78,460 | 76,675 | 76,318 | 78,857 | 78,774 | ||||||
Depreciation (total) | 1,548 | 1,432 | 1,381 | - | - | ||||||
Operating Result | 1,434 | 2,382 | 2,536 | 2,188 | 1,979 | ||||||
Interest Income | -882 | -722 | -563 | -515 | -515 | ||||||
Income Before Taxes | 552 | 1,660 | 1,973 | 1,673 | 1,464 | ||||||
Income Taxes | 388 | 631 | 709 | 597 | 494 | ||||||
Minority Interests Profit | -83 | -101 | -118 | -143 | -148 | ||||||
Net Income | 1,233 | 1,263 | 1,249 | 980 | 746 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1,973 | 1,675 | 2,609 | 2,818 | 3,305 | ||||||
Cash Flow from Investing Activities | 337 | -855 | -3,397 | -2,136 | -2,856 | ||||||
Cash Flow from Financing | 546 | -2,489 | -874 | -821 | 0.0000 | ||||||
Decrease / Increase in Cash | 2,724 | -1,669 | -1,662 | -139 | 449 | ||||||
Employees | 364,969 | 364,795 | 381,227 | 380,920 | 384,151 |