Carrefour S.A. (CRERF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Carrefour S.A.

    OTC: CRERF · Real-Time Price · USD
    15.11
    0.00 (0.00%)
    At close: Oct 01, 2025, 11:38 AM
    15.11
    0.00%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Carrefour S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 6.56B 6.29B 5.22B 3.7B
    Short-Term Investments
    		 322M 389M 151M 89M
    Long-Term Investments
    		 1.28B 4.54B 1.54B 1.68B
    Other Long-Term Assets
    		 3.66B 1.09B 3.57B 3.16B
    Receivables
    		 8.47B 8.46B 7.48B 6.09B
    Inventory
    		 6.71B 6.54B 6.89B 5.86B
    Other Current Assets
    		 1.25B 1.3B 3.72B 1.71B
    Total Current Assets
    		 23.81B 23.45B 23.88B 17.79B
    Property-Plant & Equipment
    		 17.53B 16.82B 16.8B 15.08B
    Goodwill & Intangibles
    		 10.51B 10.26B 10.28B 9.33B
    Total Long-Term Assets
    		 33.56B 32.72B 32.67B 29.88B
    Total Assets
    		 57.36B 56.17B 56.55B 47.67B
    Account Payables
    		 18.53B 12.24B 12.1B 10.87B
    Deferred Revenue
    		 n/a n/a 4.04B 1.21B
    Short-Term Debt
    		 3.23B 6B 2.65B 1.34B
    Other Current Liabilities
    		 1.76B 3.56B 4.67B 5.33B
    Total Current Liabilities
    		 27.14B 25.33B 26.91B 22.15B
    Long-Term Debt
    		 7.59B 9.2B 6.91B 5.49B
    Other Long-Term Liabilities
    		 5.68B 4.37B n/a 4.22B
    Total Long-Term Liabilities
    		 17.73B 17.46B 16.46B 13.69B
    Total Liabilities
    		 44.88B 42.78B 43.37B 35.84B
    Total Debt
    		 15.89B 20.09B 14.09B 11.43B
    Book Value
    		 12.48B 13.39B 13.19B 11.83B
    Book Value Per Share
    		 18.92 18.75 17.79 15.03
    Common Stock
    		 1.7B 1.77B 1.85B 1.94B
    Retained Earnings
    		 n/a n/a n/a n/a
    Comprehensive Income
    		 9.13B 9.77B 9.29B 8.31B
    Shareholders Equity
    		 10.82B 11.54B 11.14B 10.25B
    Total Investments
    		 1.6B 4.93B 1.69B 1.77B

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