CARREFOUR S.A. INH.EO 2,5/ FR0000120172 /
| 11/12/2024 8:31:54 AM | Chg. +0.020 | Volume | Bid7:37:35 PM | Ask7:37:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.960EUR | +0.13% | 1,050 Turnover: 15,753.500 |
14.600Bid Size: 360 | 14.670Ask Size: 360 | 10.4 bill.EUR | 5.93% | 6.32 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15,297 | 13,771 | 11,509 | 11,109 | 12,272 | ||||||
| Intangible Assets | 1,101 | 966 | 9,409 | 767 | 1,315 | ||||||
| Long-Term Investments | 3,910 | 3,948 | 3,869 | 4,023 | 3,900 | ||||||
| Fixed Assets | 33,440 | 28,676 | 26,052 | 25,419 | 28,240 | ||||||
| Inventories | 6,994 | 6,848 | 5,658 | 5,738 | 6,213 | ||||||
| Accounts Receivable | 2,555 | 2,782 | 2,144 | 2,213 | 2,260 | ||||||
| Cash and Cash Equivalents | 3,271 | 3,849 | 6,573 | 4,757 | 3,113 | ||||||
| Current Assets | 20,210 | 19,255 | 19,793 | 18,145 | 17,549 | ||||||
| Total Assets | 53,650 | 47,931 | 45,844 | 43,564 | 45,789 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16,796 | 15,362 | 12,925 | 12,854 | 13,384 | ||||||
| Long-term debt | 10,365 | 9,513 | 8,983 | 7,550 | 6,815 | ||||||
| Liabilities to Banks | 13,080 | 11,672 | 11,246 | 12,378 | 12,290 | ||||||
| Provisions | 5,046 | 5,585 | 5,620 | 5,184 | 5,276 | ||||||
| Liabilities | 43,086 | 40,304 | 37,483 | 34,967 | 35,561 | ||||||
| Share Capital | - | - | 1,773 | 1,810 | 1,837 | ||||||
| Total Equity | 9,584 | 6,617 | 7,487 | 7,844 | 9,191 | ||||||
| Minority Interests | 979 | 1,009 | 874 | 754 | 1,037 | ||||||
| Total liabilities equity | 53,650 | 47,931 | 45,844 | 43,564 | 45,789 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 91,513 | 82,764 | 78,460 | 76,675 | 76,318 | ||||||
| Depreciation (total) | 1,921 | 1,701 | 1,548 | 1,432 | 1,381 | ||||||
| Operating Result | 1,836 | -481 | 1,434 | 2,382 | 2,536 | ||||||
| Interest Income | -657 | -757 | -882 | -722 | -563 | ||||||
| Income Before Taxes | 1,179 | -1,238 | 552 | 1,660 | 1,973 | ||||||
| Income Taxes | 697 | 1,002 | 388 | 631 | 709 | ||||||
| Minority Interests Profit | -135 | -33 | -83 | -101 | -118 | ||||||
| Net Income | 382 | 371 | 1,233 | 1,263 | 1,249 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,736 | 2,118 | 1,973 | 1,675 | 2,609 | ||||||
| Cash Flow from Investing Activities | -2,307 | -398 | 337 | -855 | -3,397 | ||||||
| Cash Flow from Financing | -344 | -1,170 | 546 | -2,489 | -874 | ||||||
| Decrease / Increase in Cash | -29 | 578 | 2,724 | -1,669 | -1,662 | ||||||
| Employees | 471,755 | 412,443 | 364,969 | 364,795 | 381,227 | ||||||
