CARREFOUR S.A. INH.EO 2,5/ FR0000120172 /
06/09/2024 18:27:15 | Chg. +0.095 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.825EUR | +0.64% | 2,805 Turnover: 41,834.445 |
14.745Bid Size: 360 | 14.815Ask Size: 360 | 10.53 bill.EUR | 5.86% | 6.40 |
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
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 |
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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 |