CARREFOUR SA (CA.PA)

FR0000120172 - Common Stock

15.79  -0.1 (-0.63%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
1.78B1.42B1.11B1.48B1.29B
Cash Equivalents
4.51B5.22B2.60B2.96B3.18B
Marketable Securities
685.00M771.00M532.00M368.00M252.00M
Receivables
9.29B8.39B7.18B6.89B7.93B
Inventories
6.54B6.89B5.86B5.33B5.87B
Other Current Assets
641.00M2.67B512.00M445.00M317.00M
Total Current Assets
23.45B23.93B17.79B17.47B18.84B
 
Non-Current Assets
PPE Net
16.82B16.80B15.08B15.01B16.42B
Investments And Advances
2.63B2.73B2.70B2.64B3.06B
Goodwill
8.71B8.64B8.00B8.03B7.98B
Intangibles
1.55B1.50B1.33B1.32B1.45B
Other Non-Current Assets
1.09B1.08B953.00M1.17B1.43B
Total Non-Current Assets
32.72B32.62B29.88B30.11B32.63B
 
TOTAL ASSETS
56.17B56.56B47.67B47.59B51.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
122.00M490.00M0.000.000.00
Current Portion Of LT Debt.
6.82B6.55B5.17B5.02B5.59B
Accrued Expenses
1.53B1.53B1.50B1.53B1.52B
Accounts Payable
14.24B14.39B13.07B12.56B13.65B
Other Current Liabilities
2.61B5.47B2.41B2.23B2.33B
Total Current Liabilities
25.33B26.91B22.15B21.34B23.09B
 
Non-Current Liabilities
Long Term Debt
13.09B12.04B10.67B11.60B12.42B
Deferred Taxes/Income
300.00M365.00M374.00M467.00M655.00M
Other Non-Current Liabilities
4.07B4.06B2.65B2.57B3.63B
Total Non-Current Liabilities
19.31B18.51B15.27B16.14B18.44B
 
TOTAL LIABILITIES
44.63B45.41B37.42B37.49B41.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
11.53B10.88B10.30B10.18B9.33B
Minority Interest
1.88B1.85B1.37B1.32B1.55B
Common Shares
1.77B1.85B1.94B2.04B2.02B
Other Shareholders' Equity
-1.72B-1.67B-1.99B-2.08B-1.38B
Shares Outstanding
691.18M730.61M766.44M808.17M797.81M
Tangible Book Value per Share
1.841.371.200.920.64
Total Shareholders' Equity
11.54B11.14B10.25B10.10B9.94B
 
TOTAL LIABILITIES AND EQUITY
56.17B56.56B47.67B47.59B51.46B
 
Statistics
Debt/Equity
1.141.121.041.151.25
Current Ratio
0.930.890.800.820.82
Return On Assets (ROA)
2.95%2.38%2.24%1.35%2.19%
Return On Equity (ROE)
14.38%12.10%10.43%6.35%11.33%
Return On Invested Capital (ROIC)
5.38%5.81%6.33%6.10%5.46%
Return On Invested Capital Ex Cash (ROICexc)
6.47%7.25%7.21%6.99%6.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
10.75%12.49%12.36%11.81%9.98%

All data in EUR

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