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CAR

12.32000 EUR
0.02
0.16%
Last update Jul 15, 8:03 AM CEST
Main market
Day range
12.32000
12.32000
Previous close
12.34000
Open
12.32000
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Carrefour S.A.
12.32
0.02
0.16%

Financials

Balance sheet

Fiscal date Dec 2024 Jun 2024 Dec 2023 Jun 2023
Total assets 57.4B 54.4B 56.2B 54.1B
Current assets 23.8B 22.3B 23.4B 21.4B
Cash 1.6B 1.6B 1.8B 1.2B
Cash equivalents 4.9B 3.1B 4.5B 2.7B
Cash and cash equivalents 6.6B 4.7B 6.3B 3.9B
Other short term investments 322M 323M 523M 443M
Accounts receivable 3.3B 3.8B 3.3B 3.3B
Other receivables 5.2B 4.4B 5.2B 4.4B
Inventory 6.7B 6.7B 6.5B 7.0B
Prepaid assets 482M 457M 39M
Restricted cash
Assets held for sale 84M 74M 184M 52M
Hedging assets 151M 121M 115M 142M
Other current assets 1M 1.3B 1.2B
Non current assets 33.6B 32.1B 32.7B 32.7B
Properties 1.2B 1.2B 1.0B 1.1B
Land and improvements 3.5B 3.1B 3.2B 3.5B
Machinery furniture equipment 14.9B 14.6B 14.6B 14.8B
Construction in progress 541M 527M 581M 569M
Leases
Accumulated depreciation -23.5B -23.1B -22.4B -22.6B
Goodwill 19.5B 19.0B 19.0B 19.0B
Investment properties 218M 254M 262M 292M
Financial assets
Intangible assets 1.6B 1.6B 1.6B 1.5B
Investments and advances
Other non current assets 624M 651M 2M 639M
Total liabilities 44.9B 42.2B 42.8B 40.9B
Current liabilities 27.1B 26.1B 25.3B 24.4B
Accounts payable 18.5B 17.1B 18.0B 16.6B
Accrued expenses
Short term debt 4.3B 5.0B 3.2B 3.9B
Deferred revenue
Tax payable 1.4B 1.2B 1.2B 1.1B
Pensions 1.6B 1.5B
Other current liabilities 3M 1M -1M
Non current liabilities 17.7B 16.1B 17.5B 16.4B
Long term provisions 3.5B 3.7B 4.0B 4.2B
Long term debt 11.6B 10.4B 11.2B 10.1B
Provision for risks and charges 2.2B 1.7B 2.0B 1.7B
Deferred liabilities 494M 276M 300M 373M
Derivative product liabilities
Other non current liabilities -1M
Shareholders equity
Common stock 1.7B 1.7B 1.8B 1.9B
Retained earnings
Other shareholders equity
Total shareholders equity 12.5B 12.2B 13.4B 13.3B
Additional paid in capital
Treasury stock
Minority interest 1.7B 1.7B 1.8B 1.9B
Main market

Exchange is currently active.
Closing in 7 hours 13 minutes

12:46
00:00
08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).