CARREFOUR SA (CAR.DE) Stock Balance Sheet

FRA:CAR • FR0000120172

Current stock price

15.35 EUR
-0.21 (-1.38%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CAR.DE Cash ChartCAR.DE Cash over time chart
1.78B1.63B1.78B1.42B1.11B
Cash Equivalents
CAR.DE Cash Equivalents ChartCAR.DE Cash Equivalents over time chart
4.40B4.94B4.51B3.80B2.60B
Marketable Securities
CAR.DE Marketable Securities ChartCAR.DE Marketable Securities over time chart
241.00M523.00M685.00M771.00M532.00M
Receivables
CAR.DE Receivables ChartCAR.DE Receivables over time chart
9.49B9.44B9.29B8.98B7.18B
Inventories
CAR.DE Inventories ChartCAR.DE Inventories over time chart
6.38B6.71B6.54B6.89B5.86B
Other Current Assets
CAR.DE Other Current Assets ChartCAR.DE Other Current Assets over time chart
533.00M568.00M641.00M2.07B512.00M
Total Current Assets
CAR.DE Total Current Assets ChartCAR.DE Total Current Assets over time chart
22.82B23.81B23.45B23.93B17.79B
 
Non-Current Assets
PPE Net
CAR.DE PPE Net ChartCAR.DE PPE Net over time chart
16.77B17.53B16.82B16.80B15.08B
Investments And Advances
CAR.DE Investments And Advances ChartCAR.DE Investments And Advances over time chart
2.43B2.48B2.63B2.73B2.70B
Goodwill
CAR.DE Goodwill ChartCAR.DE Goodwill over time chart
8.67B8.95B8.71B8.64B8.00B
Intangibles
CAR.DE Intangibles ChartCAR.DE Intangibles over time chart
1.46B1.57B1.55B1.50B1.33B
Other Non-Current Assets
CAR.DE Other Non-Current Assets ChartCAR.DE Other Non-Current Assets over time chart
1.27B1.19B1.09B1.08B953.00M
Total Non-Current Assets
CAR.DE Total Non-Current Assets ChartCAR.DE Total Non-Current Assets over time chart
32.39B33.56B32.72B32.62B29.88B
 
TOTAL ASSETS
CAR.DE TOTAL ASSETS ChartCAR.DE TOTAL ASSETS over time chart
55.21B57.36B56.17B56.56B47.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
CAR.DE Short Term Debt ChartCAR.DE Short Term Debt over time chart
1.17B991.00M122.00M490.00M0.00
Current Portion Of LT Debt.
CAR.DE Current Portion Of LT Debt. ChartCAR.DE Current Portion Of LT Debt. over time chart
5.95B6.86B6.82B6.55B5.17B
Accrued Expenses
CAR.DE Accrued Expenses ChartCAR.DE Accrued Expenses over time chart
1.51B1.61B1.53B1.53B1.50B
Accounts Payable
CAR.DE Accounts Payable ChartCAR.DE Accounts Payable over time chart
14.69B15.00B14.24B14.39B13.07B
Other Current Liabilities
CAR.DE Other Current Liabilities ChartCAR.DE Other Current Liabilities over time chart
2.77B2.68B2.61B3.94B2.41B
Total Current Liabilities
CAR.DE Total Current Liabilities ChartCAR.DE Total Current Liabilities over time chart
26.09B27.14B25.33B26.91B22.15B
 
Non-Current Liabilities
Long Term Debt
CAR.DE Long Term Debt ChartCAR.DE Long Term Debt over time chart
13.93B13.68B13.09B12.04B10.67B
Deferred Taxes/Income
CAR.DE Deferred Taxes/Income ChartCAR.DE Deferred Taxes/Income over time chart
372.00M494.00M300.00M365.00M374.00M
Other Non-Current Liabilities
CAR.DE Other Non-Current Liabilities ChartCAR.DE Other Non-Current Liabilities over time chart
3.15B3.56B4.07B4.06B2.65B
Total Non-Current Liabilities
CAR.DE Total Non-Current Liabilities ChartCAR.DE Total Non-Current Liabilities over time chart
18.14B19.40B19.31B18.51B15.27B
 
TOTAL LIABILITIES
CAR.DE TOTAL LIABILITIES ChartCAR.DE TOTAL LIABILITIES over time chart
44.24B46.54B44.63B45.41B37.42B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAR.DE Retained Earnings ChartCAR.DE Retained Earnings over time chart
11.91B11.09B11.53B10.88B10.30B
Minority Interest
CAR.DE Minority Interest ChartCAR.DE Minority Interest over time chart
693.00M1.67B1.85B2.04B1.58B
Common Shares
CAR.DE Common Shares ChartCAR.DE Common Shares over time chart
1.84B1.70B1.77B1.85B1.94B
Other Shareholders' Equity
CAR.DE Other Shareholders' Equity ChartCAR.DE Other Shareholders' Equity over time chart
-2.54B-1.80B-1.72B-1.67B-1.99B
Shares Outstanding
CAR.DE Shares Outstanding ChartCAR.DE Shares Outstanding over time chart
706.23M645.77M691.18M730.61M766.44M
Tangible Book Value per Share
CAR.DE Tangible Book Value per Share ChartCAR.DE Tangible Book Value per Share over time chart
1.200.481.841.371.20
Total Shareholders' Equity
CAR.DE Total Shareholders' Equity ChartCAR.DE Total Shareholders' Equity over time chart
10.98B10.82B11.54B11.14B10.25B
 
TOTAL LIABILITIES AND EQUITY
CAR.DE TOTAL LIABILITIES AND EQUITY ChartCAR.DE TOTAL LIABILITIES AND EQUITY over time chart
55.21B57.36B56.17B56.56B47.67B
 
Statistics
Debt/Equity
CAR.DE Debt/Equity ChartCAR.DE Debt/Equity over time chart
1.381.361.141.121.04
Current Ratio
CAR.DE Current Ratio ChartCAR.DE Current Ratio over time chart
0.870.880.930.890.80
Return On Assets (ROA)
CAR.DE Return On Assets (ROA) ChartCAR.DE Return On Assets (ROA) over time chart
0.58%1.26%2.95%2.38%2.24%
Return On Equity (ROE)
CAR.DE Return On Equity (ROE) ChartCAR.DE Return On Equity (ROE) over time chart
2.90%6.65%14.38%12.10%10.43%
Return On Invested Capital (ROIC)
CAR.DE Return On Invested Capital (ROIC) ChartCAR.DE Return On Invested Capital (ROIC) over time chart
5.18%5.31%5.32%5.74%6.25%
Return On Invested Capital Ex Cash (ROICexc)
CAR.DE Return On Invested Capital Ex Cash (ROICexc) ChartCAR.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.11%6.44%6.39%6.76%7.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CAR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCAR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.10%10.89%10.62%11.21%12.21%

All data in EUR , ROIC based on taxRate of 0.28

Charts

CAR.DE Balance Sheet Over Time ChartCAR.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CAR.DE Balance Sheet - Short Vs Long Term ChartCAR.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B