CARREFOUR S.A. INH.EO 25/ FR0000120172 /
| 11/15/2024 7:57:00 AM | Chg. +0.0050 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.6400EUR | +0.03% | - Turnover: - |
14.7950Bid Size: 474 | 14.8650Ask Size: 474 | 10.51 bill.EUR | 5.87% | 6.39 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,097 | 12,637 | 11,370 | 10,505 | 10,721 | ||||||
| Intangible Assets | 1,364 | 1,461 | 1,452 | 1,325 | 1,333 | ||||||
| Long-Term Investments | 4,159 | 3,761 | 3,790 | 3,145 | 2,699 | ||||||
| Fixed Assets | 28,996 | 28,709 | 31,927 | 30,115 | 29,883 | ||||||
| Inventories | 6,690 | 6,135 | 5,867 | 5,326 | 5,858 | ||||||
| Accounts Receivable | 2,750 | 2,537 | 2,669 | 2,526 | 2,581 | ||||||
| Cash and Cash Equivalents | 3,593 | 4,300 | 4,466 | 4,439 | 3,703 | ||||||
| Current Assets | 18,816 | 18,670 | 18,875 | 17,473 | 17,785 | ||||||
| Total Assets | 47,813 | 47,378 | 50,802 | 47,588 | 47,668 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15,082 | 14,161 | 13,646 | 12,560 | 13,072 | ||||||
| Long-term debt | 6,428 | 6,936 | 6,303 | 6,305 | 10,666 | ||||||
| Liabilities to Banks | 10,314 | 11,857 | 11,012 | 10,456 | - | ||||||
| Provisions | 4,774 | 5,204 | 5,047 | 4,176 | 2,829 | ||||||
| Liabilities | 35,655 | 36,092 | 39,127 | 36,291 | 35,838 | ||||||
| Share Capital | 1,937 | 1,973 | 2,018 | 2,044 | - | ||||||
| Total Equity | 10,059 | 9,169 | 9,940 | 9,795 | 10,251 | ||||||
| Minority Interests | 2,099 | 2,117 | 1,736 | 1,502 | 1,579 | ||||||
| Total liabilities equity | 47,813 | 47,378 | 50,802 | 47,588 | 47,668 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 80,975 | 77,917 | 74,142 | 72,150 | 74,286 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 696 | 758 | 1,060 | 1,686 | 1,911 | ||||||
| Interest Income | -445 | -262 | -338 | -334 | - | ||||||
| Income Before Taxes | 251 | 496 | 722 | 1,351 | 1,632 | ||||||
| Income Taxes | 618 | 539 | 504 | 498 | 372 | ||||||
| Minority Interests Profit | -169 | -216 | -182 | -190 | -229 | ||||||
| Net Income | -531 | -561 | 1,129 | 641 | 1,072 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,843 | 2,107 | 3,247 | 3,395 | 3,661 | ||||||
| Cash Flow from Investing Activities | -2,635 | -1,613 | -1,013 | -1,841 | -1,334 | ||||||
| Cash Flow from Financing | 362 | 529 | -1,987 | -1,126 | -3,060 | ||||||
| Decrease / Increase in Cash | 570 | 1,023 | 247 | 428 | - | ||||||
| Employees | 378,923 | 363,862 | 321,383 | 322,164 | 319,565 | ||||||
