Casino Guichard-Perrachon SA/ FR001400OKR3 /
| 2024-07-26 5:35:06 PM | Chg. -0.074 | Volume | Bid3:01:15 AM | Ask3:01:15 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.626EUR | -2.00% | 95,626 Turnover: 352,774.137 |
3.600Bid Size: 20 | 3.750Ask Size: 30 | 393.1 mill.EUR | - | - |
Assets
|
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||
|---|---|---|---|---|---|
| Property and Equipment | 5,319 | 1,054 | |||
| Intangible Assets | 2,065 | 1,082 | |||
| Long-Term Investments | 785 | 261 | |||
| Fixed Assets | 22,368 | 6,419 | |||
| Inventories | 3,640 | 875 | |||
| Accounts Receivable | 854 | 689 | |||
| Cash and Cash Equivalents | 2,504 | 1,051 | |||
| Current Assets | 8,917 | 11,925 | |||
| Total Assets | 31,285 | 18,344 | |||
Liabilities
|
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||
|---|---|---|---|---|---|
| Accounts Payable | 6,522 | 2,550 | |||
| Long-term debt | 7,377 | 7 | |||
| Liabilities to Banks | - | - | |||
| Provisions | 1,063 | 460 | |||
| Liabilities | 25,547 | 20,122 | |||
| Share Capital | - | - | |||
| Total Equity | 2,791 | -2,453 | |||
| Minority Interests | 2,947 | 675 | |||
| Total liabilities equity | 31,285 | 18,344 | |||
Income Statement
|
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||
|---|---|---|---|---|---|
| Revenues | 9,655 | 9,052 | |||
| Depreciation (total) | - | - | |||
| Operating Result | 402 | -1,033 | |||
| Interest Income | - | - | |||
| Income Before Taxes | - | - | |||
| Income Taxes | 188 | 778 | |||
| Minority Interests Profit | -29 | -1,468 | |||
| Net Income | -316 | -5,661 | |||
Per Share
Cash Flow
|
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,154 | -659 | |||
| Cash Flow from Investing Activities | 108 | -143 | |||
| Cash Flow from Financing | -1,317 | 188 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 29,854 | 25,999 | |||
