Carrefour SA (CRERF)

AI Score

Unlock

16.04

1.04 (6.93%)

At close: Apr 22, 2025, 1:00 PM

Carrefour SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.56B	6.29B	5.22B	3.7B	4.44B	4.47B	4.3B	3.59B	3.31B
Short-Term Investments	322M	389M	151M	89M	66M	82M	78M	81M	80M
Long-Term Investments	1.28B	1.56B	1.54B	1.68B	1.69B	1.73B	1.86B	1.9B	2.02B
Other Long-Term Assets	3.66B	4.08B	3.57B	3.16B	3.37B	4.19B	4.04B	4.02B	3.54B
Receivables	8.47B	7.96B	7.48B	6.09B	5.86B	6.71B	6.26B	6.62B	6.58B
Inventory	6.71B	6.54B	6.89B	5.86B	5.33B	5.87B	6.13B	6.69B	7.04B
Other Current Assets	1.25B	1.82B	3.71B	1.68B	1.46B	1.45B	1.55B	1.45B	1.72B
Total Current Assets	23.81B	23.45B	23.88B	17.79B	17.47B	18.88B	18.67B	18.82B	19.15B
Property-Plant & Equipment	17.53B	16.82B	16.8B	15.08B	15.01B	15.76B	12.64B	13.1B	13.4B
Goodwill & Intangibles	10.51B	10.26B	10.28B	9.33B	9.36B	9.43B	9.44B	9.34B	9.91B
Total Long-Term Assets	33.56B	32.72B	32.67B	29.88B	30.11B	31.93B	28.71B	29B	29.7B
Total Assets	57.36B	56.17B	56.55B	47.67B	47.59B	50.8B	47.38B	47.81B	48.84B
Account Payables	18.53B	12.24B	12.1B	10.87B	10.56B	11.55B	12.16B	15.08B	15.4B
Deferred Revenue	n/a	n/a	4.04B	1.21B	1.17B	2.75B	1.26B	3.02B	3.16B
Short-Term Debt	3.23B	6B	6.24B	4.21B	4.15B	4.71B	4.92B	3.84B	5.27B
Other Current Liabilities	1.76B	3.56B	5.12B	3.68B	3.3B	3.43B	3.38B	1.37B	1.54B
Total Current Liabilities	27.14B	25.33B	26.91B	22.15B	21.34B	23.06B	23.16B	23.07B	25.09B
Long-Term Debt	7.59B	9.2B	8.46B	7.06B	7.81B	8.12B	8.59B	8.84B	8.13B
Other Long-Term Liabilities	5.68B	4.37B	4.42B	3.02B	3.35B	3.65B	4.06B	3.49B	3.61B
Total Long-Term Liabilities	17.73B	17.46B	16.46B	13.69B	14.95B	16.07B	12.93B	12.58B	11.74B
Total Liabilities	44.88B	42.78B	43.37B	35.84B	36.29B	39.13B	36.09B	35.66B	36.84B
Total Debt	15.89B	20.09B	14.09B	11.43B	12.11B	11.87B	8.28B	7.5B	8.07B
Common Stock	1.7B	1.77B	1.85B	1.94B	2.04B	2.02B	1.97B	1.94B	1.89B
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	9.29B	8.31B	7.75B	7.92B	7.2B	17.15B	8.54B
Shareholders Equity	10.82B	11.54B	11.14B	10.25B	9.79B	9.94B	9.17B	10.06B	10.43B
Total Investments	1.6B	1.66B	1.69B	1.77B	1.76B	1.81B	1.94B	1.98B	2.1B