CARREFOUR SA (CA.PA)

FR0000120172 - Common Stock

16.415  +0.13 (+0.77%)

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2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash
1.42B1.11B1.48B1.29B1.31B
Cash Equivalents
5.22B2.60B2.96B3.18B2.99B
Marketable Securities
771.00M532.00M368.00M252.00M190.00M
Receivables
8.39B7.18B6.89B7.93B7.65B
Inventories
6.89B5.86B5.33B5.87B6.13B
Other Current Assets
2.67B512.00M445.00M317.00M394.00M
Total Current Assets
23.93B17.79B17.47B18.84B18.67B
 
Non-Current Assets
PPE Net
16.80B15.08B15.01B16.42B12.64B
Investments And Advances
2.73B2.70B2.64B3.06B3.04B
Goodwill
8.64B8.00B8.03B7.98B7.98B
Intangibles
1.50B1.33B1.32B1.45B1.46B
Other Non-Current Assets
1.08B953.00M1.17B1.43B1.10B
Total Non-Current Assets
32.62B29.88B30.11B32.63B28.71B
 
TOTAL ASSETS
56.56B47.67B47.59B51.46B47.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
490.00M0.000.000.003.58B
Current Portion Of LT Debt.
6.55B5.17B5.02B5.59B1.34B
Accrued Expenses
1.53B1.50B1.53B1.52B1.70B
Accounts Payable
14.39B13.07B12.56B13.65B14.16B
Other Current Liabilities
5.47B2.41B2.23B2.33B2.38B
Total Current Liabilities
26.91B22.15B21.34B23.09B23.16B
 
Non-Current Liabilities
Long Term Debt
12.04B10.67B11.60B12.42B8.87B
Deferred Taxes/Income
365.00M374.00M467.00M655.00M541.00M
Other Non-Current Liabilities
4.06B2.65B2.57B3.63B3.52B
Total Non-Current Liabilities
18.51B15.27B16.14B18.44B15.05B
 
TOTAL LIABILITIES
45.41B37.42B37.49B41.53B38.21B
 
SHAREHOLDERS' EQUITY
Retained Earnings
10.88B10.30B10.18B9.33B8.45B
Minority Interest
1.85B1.37B1.32B1.55B1.89B
Common Shares
1.85B1.94B2.04B2.02B1.97B
Other Shareholders' Equity
-1.67B-1.99B-2.08B-1.38B-1.22B
Shares Outstanding
730.61M766.44M808.17M797.81M779.79M
Tangible Book Value per Share
1.371.200.920.64-0.35
Total Shareholders' Equity
11.14B10.25B10.10B9.94B9.17B
 
TOTAL LIABILITIES AND EQUITY
56.56B47.67B47.59B51.46B47.38B
 
Statistics
Debt/Equity
1.121.041.151.251.36
Current Ratio
0.890.800.820.820.81
Return On Assets (ROA)
2.38%2.24%1.35%2.19%-1.18%
Return On Equity (ROE)
12.10%10.43%6.35%11.33%-6.12%
Return On Invested Capital (ROIC)
6.20%6.75%6.51%5.83%5.49%
Return On Invested Capital Ex Cash (ROICexc)
7.73%7.69%7.46%6.63%6.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
13.33%13.19%12.60%10.65%10.05%

All data in EUR

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