Carrefour S.A. (CA) - Financials, balance sheet (quarterly)

14.22000 EUR

0.135

0.96%

Last update May 15, 5:30 PM CEST

Market closed

Day range

14.22000

13.98500

14.22000

Previous close

14.085000

Open

14.050000

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Carrefour S.A.

14.22

0.14

0.96%

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