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CARREFOUR SA/  FR0000120172  /

Vienna Global Market
2024-11-12  3:30:17 PM Chg. -0.24 Volume Bid5:30:01 PM Ask5:30:01 PM Market Capitalization Dividend Y. P/E Ratio
14.73EUR -1.60% 0
Turnover: -		 -Bid Size: - -Ask Size: - 10.4 bill.EUR 5.93% 6.32

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  11,509   11,109   12,272   12,071   13,406
Intangible Assets
  9,409   767   1,315   1,014   1,266
Long-Term Investments
  3,869   4,023   3,900   3,642   3,881
Fixed Assets
  26,052   25,419   28,240   27,784   29,697
Inventories
  5,658   5,738   6,213   6,362   7,039
Accounts Receivable
  2,144   2,213   2,260   2,269   2,682
Cash and Cash Equivalents
  6,573   4,757   3,113   2,724   3,305
Current Assets
  19,793   18,145   17,549   17,311   19,148
Total Assets
  45,844   43,564   45,789   45,095   48,845

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  12,925   12,854   13,384   13,648   15,396
Long-term debt
  8,983   7,550   6,815   6,662   6,200
Liabilities to Banks
  11,246   12,378   12,290   10,956   11,470
Provisions
  5,620   5,184   5,276   4,619   4,867
Liabilities
  37,483   34,967   35,561   34,423   36,837
Share Capital
  1,773   1,810   1,837   1,846   1,891
Total Equity
  7,487   7,844   9,191   9,633   10,426
Minority Interests
  874   754   1,037   1,039   1,582
Total liabilities equity
  45,844   43,564   45,789   45,095   48,845

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  78,460   76,675   76,318   78,857   78,774
Depreciation (total)
  1,548   1,432   1,381   -   -
Operating Result
  1,434   2,382   2,536   2,188   1,979
Interest Income
  -882   -722   -563   -515   -515
Income Before Taxes
  552   1,660   1,973   1,673   1,464
Income Taxes
  388   631   709   597   494
Minority Interests Profit
  -83   -101   -118   -143   -148
Net Income
  1,233   1,263   1,249   980   746

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.8100   1.8200   1.7700   1.3600   1.0100
Dividend per Share
  0.5800   0.6200   0.6800   0.7000   0.7000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,973   1,675   2,609   2,818   3,305
Cash Flow from Investing Activities
  337   -855   -3,397   -2,136   -2,856
Cash Flow from Financing
  546   -2,489   -874   -821   0.0000
Decrease / Increase in Cash
  2,724   -1,669   -1,662   -139   449
Employees
  364,969   364,795   381,227   380,920   384,151