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

München
12/11/2024  08:05:58 Chg. 0.000 Volume Bid08:30:01 Ask08:30:01 Market Capitalization Dividend Y. P/E Ratio
15.080EUR 0.00% 0
Turnover: 0.000		 14.865Bid Size: 1,000 15.065Ask Size: 1,000 10.63 bill.EUR 5.80% 6.47

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  12,272   12,071   13,406   13,097   12,637
Intangible Assets
  1,315   1,014   1,266   1,364   1,461
Long-Term Investments
  3,900   3,642   3,881   4,159   3,761
Fixed Assets
  28,240   27,784   29,697   28,996   28,709
Inventories
  6,213   6,362   7,039   6,690   6,135
Accounts Receivable
  2,260   2,269   2,682   2,750   2,537
Cash and Cash Equivalents
  3,113   2,724   3,305   3,593   4,300
Current Assets
  17,549   17,311   19,148   18,816   18,670
Total Assets
  45,789   45,095   48,845   47,813   47,378

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  13,384   13,648   15,396   15,082   14,161
Long-term debt
  6,815   6,662   6,200   6,428   6,936
Liabilities to Banks
  12,290   10,956   11,470   10,314   11,857
Provisions
  5,276   4,619   4,867   4,774   5,204
Liabilities
  35,561   34,423   36,837   35,655   36,092
Share Capital
  1,837   1,846   1,891   1,937   1,973
Total Equity
  9,191   9,633   10,426   10,059   9,169
Minority Interests
  1,037   1,039   1,582   2,099   2,117
Total liabilities equity
  45,789   45,095   48,845   47,813   47,378

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  76,318   78,857   78,774   80,975   77,917
Depreciation (total)
  1,381   -   -   -   -
Operating Result
  2,536   2,188   1,979   696   758
Interest Income
  -563   -515   -515   -445   -262
Income Before Taxes
  1,973   1,673   1,464   251   496
Income Taxes
  709   597   494   618   539
Minority Interests Profit
  -118   -143   -148   -169   -216
Net Income
  1,249   980   746   -531   -561

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.7700   1.3600   1.0100   -0.7000   -0.7200
Dividend per Share
  0.6800   0.7000   0.7000   0.4600   0.4600

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,609   2,818   3,305   2,843   2,107
Cash Flow from Investing Activities
  -3,397   -2,136   -2,856   -2,635   -1,613
Cash Flow from Financing
  -874   -821   0.0000   362   529
Decrease / Increase in Cash
  -1,662   -139   449   570   1,023
Employees
  381,227   380,920   384,151   378,923   363,862