Carrefour S.A. (CRERF)
OTC: CRERF
· Real-Time Price · USD
15.08
0.20 (1.35%)
At close: Aug 15, 2025, 1:14 PM
14.88
-1.30%
After-hours: Aug 13, 2025, 08:00 PM EDT
Carrefour S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 6.56B | 4.73B | 6.29B | 3.86B | 5.22B | 2.54B | 3.7B | 1.29B |
Short-Term Investments | 322M | 177M | 389M | 404M | 151M | 133M | 89M | 69M |
Long-Term Investments | 1.28B | 1.5B | 4.54B | 1.2B | 1.54B | 1.55B | 1.68B | 1.75B |
Other Long-Term Assets | 3.66B | 3.98B | 696M | 4.01B | 3.57B | 3.8B | 3.16B | 3.26B |
Receivables | 8.47B | 8.23B | 7.96B | 7.75B | 7.48B | 7.14B | 6.09B | 6.45B |
Inventory | 6.71B | 6.71B | 6.54B | 7.05B | 6.89B | 7.23B | 5.86B | 5.94B |
Other Current Assets | 1.25B | 2.46B | 1.82B | 2.58B | 3.71B | 2.52B | 1.68B | 2.25B |
Total Current Assets | 23.81B | 22.31B | 23.45B | 21.44B | 23.88B | 19.59B | 17.79B | 16.02B |
Property-Plant & Equipment | 17.53B | 16.35B | 16.82B | 16.8B | 16.8B | 17.17B | 15.08B | 15.14B |
Goodwill & Intangibles | 10.51B | 10.26B | 10.26B | 10.24B | 10.28B | 9.98B | 9.33B | 9.41B |
Total Long-Term Assets | 33.56B | 32.09B | 32.72B | 32.7B | 32.67B | 33.17B | 29.88B | 30.29B |
Total Assets | 57.36B | 54.4B | 56.17B | 54.15B | 56.55B | 52.76B | 47.67B | 46.31B |
Account Payables | 18.53B | 13.31B | 12.24B | 12.83B | 12.1B | 13.28B | 10.87B | 11.38B |
Deferred Revenue | n/a | n/a | 147M | 1.13B | 4.04B | 1.12B | 1.21B | 1.17B |
Short-Term Debt | 3.23B | 7.79B | 6B | 3B | 6.24B | 6.31B | 4.21B | 1.04B |
Other Current Liabilities | 1.76B | 4B | 3.56B | 7.65B | 5.12B | 2.66B | 3.68B | 6.77B |
Total Current Liabilities | 27.14B | 26.13B | 25.33B | 24.42B | 26.91B | 24.42B | 22.15B | 20.17B |
Long-Term Debt | 7.59B | 8.3B | 9.2B | 8.16B | 8.46B | 8.03B | 7.06B | 7.78B |
Other Long-Term Liabilities | 5.68B | 4.01B | 4.37B | 4.66B | 4.42B | 4.29B | 3.02B | 3.54B |
Total Long-Term Liabilities | 17.73B | 16.11B | 17.46B | 16.45B | 16.46B | 16.22B | 13.69B | 15.08B |
Total Liabilities | 44.88B | 42.24B | 42.78B | 40.87B | 43.37B | 40.63B | 35.84B | 35.25B |
Total Debt | 15.89B | 20.92B | 20.09B | 14.04B | 14.09B | 14.67B | 11.43B | 11.92B |
Common Stock | 1.7B | 1.7B | 1.77B | 1.87B | 1.85B | 1.85B | 1.94B | 2.04B |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | 9.77B | 9.5B | 9.29B | 8.16B | 8.31B | 7.42B |
Shareholders Equity | 10.82B | 10.43B | 11.54B | 11.37B | 11.14B | 10.02B | 10.25B | 9.47B |
Total Investments | 1.6B | 1.68B | 4.93B | 1.61B | 1.69B | 1.68B | 1.77B | 1.82B |