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CARREFOUR SA (CAR.DE) Stock Balance Sheet

FRA:CAR - Deutsche Boerse Ag - FR0000120172 - Common Stock - Currency: EUR

13.77  +0.07 (+0.51%)

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

CAR.DE Balance Sheet Over Time ChartCAR.DE 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
CAR.DE Balance Sheet - Short Vs Long Term ChartCAR.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B