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

München
12/11/2024  08:05:58 Chg. 0.000 Volume Bid13:23:32 Ask13:23:32 Market Capitalization Dividend Y. P/E Ratio
15.080EUR 0.00% 0
Turnover: 0.000		 14.715Bid Size: 800 14.725Ask Size: 800 10.47 bill.EUR 5.89% 6.37

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  11,109   12,272   12,071   13,406   13,097
Intangible Assets
  767   1,315   1,014   1,266   1,364
Long-Term Investments
  4,023   3,900   3,642   3,881   4,159
Fixed Assets
  25,419   28,240   27,784   29,697   28,996
Inventories
  5,738   6,213   6,362   7,039   6,690
Accounts Receivable
  2,213   2,260   2,269   2,682   2,750
Cash and Cash Equivalents
  4,757   3,113   2,724   3,305   3,593
Current Assets
  18,145   17,549   17,311   19,148   18,816
Total Assets
  43,564   45,789   45,095   48,845   47,813

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  12,854   13,384   13,648   15,396   15,082
Long-term debt
  7,550   6,815   6,662   6,200   6,428
Liabilities to Banks
  12,378   12,290   10,956   11,470   10,314
Provisions
  5,184   5,276   4,619   4,867   4,774
Liabilities
  34,967   35,561   34,423   36,837   35,655
Share Capital
  1,810   1,837   1,846   1,891   1,937
Total Equity
  7,844   9,191   9,633   10,426   10,059
Minority Interests
  754   1,037   1,039   1,582   2,099
Total liabilities equity
  43,564   45,789   45,095   48,845   47,813

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  76,675   76,318   78,857   78,774   80,975
Depreciation (total)
  1,432   1,381   -   -   -
Operating Result
  2,382   2,536   2,188   1,979   696
Interest Income
  -722   -563   -515   -515   -445
Income Before Taxes
  1,660   1,973   1,673   1,464   251
Income Taxes
  631   709   597   494   618
Minority Interests Profit
  -101   -118   -143   -148   -169
Net Income
  1,263   1,249   980   746   -531

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.8200   1.7700   1.3600   1.0100   -0.7000
Dividend per Share
  0.6200   0.6800   0.7000   0.7000   0.4600

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,675   2,609   2,818   3,305   2,843
Cash Flow from Investing Activities
  -855   -3,397   -2,136   -2,856   -2,635
Cash Flow from Financing
  -2,489   -874   -821   0.0000   362
Decrease / Increase in Cash
  -1,669   -1,662   -139   449   570
Employees
  364,795   381,227   380,920   384,151   378,923