CARREFOUR SA/ FR0000120172 /
2024-09-06 3:30:38 PM | Chg. +0.01 | Volume | Bid5:30:01 PM | Ask5:30:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.92EUR | +0.07% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 10.53 bill.EUR | 5.86% | 6.40 |
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
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 |