CASINO GUICHARD PERRACHON (CO.PA)
FR0000125585 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.04B | 856.00M | 1.11B | 1.36B | 2.50B | |||
| Cash Equivalents | 9.00M | 1.65B | 2.28B | 1.38B | 1.07B | |||
| Marketable Securities | 32.00M | 92.00M | 100.00M | 13.00M | 32.00M | |||
| Receivables | 1.12B | 1.77B | 968.00M | 1.79B | 1.60B | |||
| Inventories | 875.00M | 3.64B | 3.21B | 3.21B | 3.77B | |||
| Other Current Assets | 8.85B | 910.00M | 3.00B | 2.01B | 3.67B | |||
| Total Current Assets | 11.93B | 8.92B | 9.47B | 9.76B | 12.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.75B | 10.21B | 9.39B | 9.17B | 10.71B | |||
| Investments And Advances | 261.00M | 785.00M | 612.00M | 619.00M | 834.00M | |||
| Goodwill | 2.05B | 6.93B | 6.67B | 6.66B | 7.49B | |||
| Intangibles | 1.08B | 2.06B | 2.01B | 2.06B | 2.30B | |||
| Other Non-Current Assets | 280.00M | 2.38B | 2.38B | 2.23B | 1.97B | |||
| Total Non-Current Assets | 6.42B | 22.37B | 21.05B | 20.74B | 23.30B | |||
| TOTAL ASSETS | 18.34B | 31.29B | 30.52B | 30.50B | 35.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.80B | 2.56B | 2.09B | 2.05B | 2.26B | |||
| Accrued Expenses | 1.35B | 2.37B | 2.67B | 2.67B | 2.23B | |||
| Accounts Payable | 2.55B | 6.52B | 6.10B | 6.19B | 6.58B | |||
| Other Current Liabilities | 6.75B | 1.12B | 3.74B | 1.03B | 2.14B | |||
| Total Current Liabilities | 18.45B | 12.56B | 11.93B | 11.94B | 13.21B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.34B | 11.66B | 11.63B | 10.98B | 12.85B | |||
| Deferred Taxes/Income | 10.00M | 90.00M | 405.00M | 508.00M | 566.00M | |||
| Other Non-Current Liabilities | 321.00M | 1.24B | 935.00M | 912.00M | 1.07B | |||
| Total Non-Current Liabilities | 2.35B | 15.93B | 15.86B | 15.26B | 17.97B | |||
| TOTAL LIABILITIES | 20.80B | 28.49B | 27.78B | 27.19B | 31.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.87B | -2.62B | 2.58B | -2.09B | -620.00M | |||
| Additional Paid In Capital | 3.90B | 3.90B | 3.90B | 3.90B | 3.90B | |||
| Minority Interest | 2.14B | 2.98B | 2.75B | 2.63B | 3.38B | |||
| Common Shares | 166.00M | 166.00M | 166.00M | 166.00M | 166.00M | |||
| Treasury Stock | 0.00 | -2.00M | -14.00M | -22.00M | -28.00M | |||
| Other Shareholders' Equity | 1.35B | 1.35B | -1.00M | 1.35B | 1.35B | |||
| Shares Outstanding | 107.98M | 108.36M | 108.02M | 107.78M | 107.60M | |||
| Tangible Book Value per Share | -51.68 | -57.28 | -54.91 | -50.17 | -46.63 | |||
| Total Shareholders' Equity | -2.45B | 2.79B | 2.74B | 3.31B | 4.77B | |||
| TOTAL LIABILITIES AND EQUITY | 18.34B | 31.29B | 30.52B | 30.50B | 35.95B | |||
| Statistics | ||||||||
| Debt/Equity | -0.55 | 4.18 | 4.24 | 3.32 | 2.70 | |||
| Current Ratio | 0.65 | 0.71 | 0.79 | 0.82 | 0.96 | |||
| 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/A | 3.55% | 4.51% | 5.55% | 4.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.91% | 5.17% | 6.00% | 4.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 8.32% | 11.12% | 12.19% | 7.90% | |||
All data in EUR