CASINO GUICHARD PERRACHON (CO.PA)

FR0000125585 - Common Stock

0.037  0 (-2.63%)

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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
1.04B856.00M1.11B1.36B2.50B
Cash Equivalents
9.00M1.65B2.28B1.38B1.07B
Marketable Securities
32.00M92.00M100.00M13.00M32.00M
Receivables
1.12B1.77B968.00M1.79B1.60B
Inventories
875.00M3.64B3.21B3.21B3.77B
Other Current Assets
8.85B910.00M3.00B2.01B3.67B
Total Current Assets
11.93B8.92B9.47B9.76B12.65B
 
Non-Current Assets
PPE Net
2.75B10.21B9.39B9.17B10.71B
Investments And Advances
261.00M785.00M612.00M619.00M834.00M
Goodwill
2.05B6.93B6.67B6.66B7.49B
Intangibles
1.08B2.06B2.01B2.06B2.30B
Other Non-Current Assets
280.00M2.38B2.38B2.23B1.97B
Total Non-Current Assets
6.42B22.37B21.05B20.74B23.30B
 
TOTAL ASSETS
18.34B31.29B30.52B30.50B35.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
7.80B2.56B2.09B2.05B2.26B
Accrued Expenses
1.35B2.37B2.67B2.67B2.23B
Accounts Payable
2.55B6.52B6.10B6.19B6.58B
Other Current Liabilities
6.75B1.12B3.74B1.03B2.14B
Total Current Liabilities
18.45B12.56B11.93B11.94B13.21B
 
Non-Current Liabilities
Long Term Debt
1.34B11.66B11.63B10.98B12.85B
Deferred Taxes/Income
10.00M90.00M405.00M508.00M566.00M
Other Non-Current Liabilities
321.00M1.24B935.00M912.00M1.07B
Total Non-Current Liabilities
2.35B15.93B15.86B15.26B17.97B
 
TOTAL LIABILITIES
20.80B28.49B27.78B27.19B31.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-7.87B-2.62B2.58B-2.09B-620.00M
Additional Paid In Capital
3.90B3.90B3.90B3.90B3.90B
Minority Interest
2.14B2.98B2.75B2.63B3.38B
Common Shares
166.00M166.00M166.00M166.00M166.00M
Treasury Stock
0.00-2.00M-14.00M-22.00M-28.00M
Other Shareholders' Equity
1.35B1.35B-1.00M1.35B1.35B
Shares Outstanding
107.98M108.36M108.02M107.78M107.60M
Tangible Book Value per Share
-51.68-57.28-54.91-50.17-46.63
Total Shareholders' Equity
-2.45B2.79B2.74B3.31B4.77B
 
TOTAL LIABILITIES AND EQUITY
18.34B31.29B30.52B30.50B35.95B
 
Statistics
Debt/Equity
-0.554.184.243.322.70
Current Ratio
0.650.710.790.820.96
Return On Assets (ROA)
-30.86%-1.01%-1.74%-2.92%-4.12%
Return On Equity (ROE)
N/A-11.32%-19.33%-26.90%-31.06%
Return On Invested Capital (ROIC)
N/A3.55%4.51%5.55%4.11%
Return On Invested Capital Ex Cash (ROICexc)
N/A3.91%5.17%6.00%4.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/A8.32%11.12%12.19%7.90%

All data in EUR

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