Carrefour S.A.

OTC: CRERF · Real-Time Price · USD
15.08
0.20 (1.35%)
At close: Aug 15, 2025, 1:14 PM

Carrefour S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
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 1.56B 1.54B 1.68B
Other Long-Term Assets
3.66B 4.08B 3.57B 3.16B
Receivables
8.47B 7.96B 7.48B 6.09B
Inventory
6.71B 6.54B 6.89B 5.86B
Other Current Assets
1.25B 1.82B 3.71B 1.68B
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 6.24B 4.21B
Other Current Liabilities
1.76B 3.56B 5.12B 3.68B
Total Current Liabilities
27.14B 25.33B 26.91B 22.15B
Long-Term Debt
7.59B 9.2B 8.46B 7.06B
Other Long-Term Liabilities
5.68B 4.37B 4.42B 3.02B
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
Common Stock
1.7B 1.77B 1.85B 1.94B
Retained Earnings
n/a n/a n/a n/a
Comprehensive Income
n/a n/a 9.29B 8.31B
Shareholders Equity
10.82B 11.54B 11.14B 10.25B
Total Investments
1.6B 1.66B 1.69B 1.77B