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CARREFOUR SA (CA.PA) Stock Balance Sheet

EPA:CA - Euronext Paris - Matif - FR0000120172 - Common Stock - Currency: EUR

13.77  +0 (+0.04%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
CA.PA Cash ChartCA.PA Cash over time chart
1.78B1.42B1.11B1.48B1.29B
Cash Equivalents
CA.PA Cash Equivalents ChartCA.PA Cash Equivalents over time chart
4.51B3.80B2.60B2.96B3.18B
Marketable Securities
CA.PA Marketable Securities ChartCA.PA Marketable Securities over time chart
685.00M771.00M532.00M368.00M252.00M
Receivables
CA.PA Receivables ChartCA.PA Receivables over time chart
9.29B8.98B7.18B6.89B7.93B
Inventories
CA.PA Inventories ChartCA.PA Inventories over time chart
6.54B6.89B5.86B5.33B5.87B
Other Current Assets
CA.PA Other Current Assets ChartCA.PA Other Current Assets over time chart
641.00M2.07B512.00M445.00M317.00M
Total Current Assets
CA.PA Total Current Assets ChartCA.PA Total Current Assets over time chart
23.45B23.93B17.79B17.47B18.84B
 
Non-Current Assets
PPE Net
CA.PA PPE Net ChartCA.PA PPE Net over time chart
16.82B16.80B15.08B15.01B16.42B
Investments And Advances
CA.PA Investments And Advances ChartCA.PA Investments And Advances over time chart
2.63B2.73B2.70B2.64B3.06B
Goodwill
CA.PA Goodwill ChartCA.PA Goodwill over time chart
8.71B8.64B8.00B8.03B7.98B
Intangibles
CA.PA Intangibles ChartCA.PA Intangibles over time chart
1.55B1.50B1.33B1.32B1.45B
Other Non-Current Assets
CA.PA Other Non-Current Assets ChartCA.PA Other Non-Current Assets over time chart
1.09B1.08B953.00M1.17B1.43B
Total Non-Current Assets
CA.PA Total Non-Current Assets ChartCA.PA Total Non-Current Assets over time chart
32.72B32.62B29.88B30.11B32.63B
 
TOTAL ASSETS
CA.PA TOTAL ASSETS ChartCA.PA TOTAL ASSETS over time chart
56.17B56.56B47.67B47.59B51.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
CA.PA Short Term Debt ChartCA.PA Short Term Debt over time chart
122.00M490.00M0.000.000.00
Current Portion Of LT Debt.
CA.PA Current Portion Of LT Debt. ChartCA.PA Current Portion Of LT Debt. over time chart
6.82B6.55B5.17B5.02B5.59B
Accrued Expenses
CA.PA Accrued Expenses ChartCA.PA Accrued Expenses over time chart
1.53B1.53B1.50B1.53B1.52B
Accounts Payable
CA.PA Accounts Payable ChartCA.PA Accounts Payable over time chart
14.24B14.39B13.07B12.56B13.65B
Other Current Liabilities
CA.PA Other Current Liabilities ChartCA.PA Other Current Liabilities over time chart
2.61B3.94B2.41B2.23B2.33B
Total Current Liabilities
CA.PA Total Current Liabilities ChartCA.PA Total Current Liabilities over time chart
25.33B26.91B22.15B21.34B23.09B
 
Non-Current Liabilities
Long Term Debt
CA.PA Long Term Debt ChartCA.PA Long Term Debt over time chart
13.09B12.04B10.67B11.60B12.42B
Deferred Taxes/Income
CA.PA Deferred Taxes/Income ChartCA.PA Deferred Taxes/Income over time chart
300.00M365.00M374.00M467.00M655.00M
Other Non-Current Liabilities
CA.PA Other Non-Current Liabilities ChartCA.PA Other Non-Current Liabilities over time chart
4.07B4.06B2.65B2.57B3.63B
Total Non-Current Liabilities
CA.PA Total Non-Current Liabilities ChartCA.PA Total Non-Current Liabilities over time chart
19.31B18.51B15.27B16.14B18.44B
 
TOTAL LIABILITIES
CA.PA TOTAL LIABILITIES ChartCA.PA TOTAL LIABILITIES over time chart
44.63B45.41B37.42B37.49B41.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CA.PA Retained Earnings ChartCA.PA Retained Earnings over time chart
11.53B10.88B10.30B10.18B9.33B
Minority Interest
CA.PA Minority Interest ChartCA.PA Minority Interest over time chart
1.85B2.04B1.58B1.51B1.74B
Common Shares
CA.PA Common Shares ChartCA.PA Common Shares over time chart
1.77B1.85B1.94B2.04B2.02B
Other Shareholders' Equity
CA.PA Other Shareholders' Equity ChartCA.PA Other Shareholders' Equity over time chart
-1.72B-1.67B-1.99B-2.08B-1.38B
Shares Outstanding
CA.PA Shares Outstanding ChartCA.PA Shares Outstanding over time chart
691.18M730.61M766.44M808.17M797.81M
Tangible Book Value per Share
CA.PA Tangible Book Value per Share ChartCA.PA Tangible Book Value per Share over time chart
1.841.371.200.920.64
Total Shareholders' Equity
CA.PA Total Shareholders' Equity ChartCA.PA Total Shareholders' Equity over time chart
11.54B11.14B10.25B10.10B9.94B
 
TOTAL LIABILITIES AND EQUITY
CA.PA TOTAL LIABILITIES AND EQUITY ChartCA.PA TOTAL LIABILITIES AND EQUITY over time chart
56.17B56.56B47.67B47.59B51.46B
 
Statistics
Debt/Equity
CA.PA Debt/Equity ChartCA.PA Debt/Equity over time chart
1.141.121.041.151.25
Current Ratio
CA.PA Current Ratio ChartCA.PA Current Ratio over time chart
0.930.890.800.820.82
Return On Assets (ROA)
CA.PA Return On Assets (ROA) ChartCA.PA Return On Assets (ROA) over time chart
2.95%2.38%2.24%1.35%2.19%
Return On Equity (ROE)
CA.PA Return On Equity (ROE) ChartCA.PA Return On Equity (ROE) over time chart
14.38%12.10%10.43%6.35%11.33%
Return On Invested Capital (ROIC)
CA.PA Return On Invested Capital (ROIC) ChartCA.PA Return On Invested Capital (ROIC) over time chart
5.38%5.81%6.33%6.10%5.46%
Return On Invested Capital Ex Cash (ROICexc)
CA.PA Return On Invested Capital Ex Cash (ROICexc) ChartCA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.47%6.84%7.21%6.99%6.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.75%11.34%12.36%11.81%9.98%

All data in EUR , ROIC based on taxRate of 0.27

Charts

CA.PA Balance Sheet Over Time ChartCA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
CA.PA Balance Sheet - Short Vs Long Term ChartCA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B