Casino Guichard-Perrachon SA/ FR001400OKR3 /
2024-07-26 5:35:06 PM | Chg. -0.074 | Volume | Bid7:30:07 AM | Ask3:01:15 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.626EUR | -2.00% | 95,626 Turnover: 352,774.137 |
3.660Bid Size: 100 | 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 |