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Carrefour SA (CA.PA)

Paris - Paris Delayed price. Currency in EUR
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14.91-0.20 (-1.32%)
As of 02:57PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,290,000
5,216,000
3,703,000
4,439,000
-
Other short-term investments
523,000
403,000
291,000
212,000
-
Total cash
6,813,000
5,619,000
3,994,000
4,651,000
-
Net receivables
3,269,000
3,330,000
2,581,000
2,526,000
-
Inventory
6,544,000
6,893,000
5,858,000
5,327,000
-
Other current assets
-
1,000
1,000
-3,000
-
Total current assets
23,448,000
23,935,000
17,785,000
17,473,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,225,000
38,574,000
36,754,000
35,320,000
-
Accumulated depreciation
-22,402,000
-21,773,000
-21,674,000
-20,308,000
-
Net property, plant and equipment
16,823,000
16,801,000
15,080,000
15,012,000
-
Goodwill
8,712,000
8,644,000
7,995,000
8,034,000
-
Intangible assets
1,552,000
1,499,000
1,332,000
1,325,000
-
Other long-term assets
2,000
1,000
4,000
1,000
-
Total non-current assets
32,723,000
32,622,000
29,883,000
30,115,000
-
Total assets
56,171,000
56,558,000
47,668,000
47,588,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,224,000
2,646,000
1,342,000
1,084,000
-
Accounts payable
18,013,000
17,985,000
15,940,000
15,627,000
-
Other current liabilities
-
1,281,000
1,155,000
1,532,000
1,519,000
Total current liabilities
25,326,000
26,907,000
22,150,000
21,342,000
-
Non-current liabilities
Long-term debt
7,264,000
6,912,000
5,491,000
6,305,000
-
Deferred tax liabilities
300,000
365,000
374,000
467,000
-
Other long-term liabilities
-
-1,000
-
-
-2,000
Total non-current liabilities
17,458,000
16,465,000
13,688,000
14,636,000
-
Total liabilities
42,784,000
43,372,000
35,838,000
35,978,000
-
Stockholders' equity
Common stock
1,772,000
1,855,000
1,940,000
2,044,000
-
Total stockholders' equity
11,539,000
11,144,000
10,251,000
10,103,000
-
Total liabilities and stockholders' equity
56,171,000
56,558,000
47,668,000
47,588,000
-