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CASINO GUICHARD PERRACHON (CO.PA) Stock Balance Sheet

EPA:CO - Euronext Paris - Matif - FR001400OKR3 - Common Stock - Currency: EUR

0.918  -0.04 (-4.07%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CO.PA Cash ChartCO.PA Cash over time chart
960.00M1.04B856.00M1.11B1.36B
Cash Equivalents
CO.PA Cash Equivalents ChartCO.PA Cash Equivalents over time chart
117.00M9.00M1.65B2.28B1.38B
Marketable Securities
CO.PA Marketable Securities ChartCO.PA Marketable Securities over time chart
N/A32.00M92.00M100.00M13.00M
Receivables
CO.PA Receivables ChartCO.PA Receivables over time chart
705.00M1.12B1.77B968.00M1.79B
Inventories
CO.PA Inventories ChartCO.PA Inventories over time chart
839.00M875.00M3.64B3.21B3.21B
Other Current Assets
CO.PA Other Current Assets ChartCO.PA Other Current Assets over time chart
1.98B8.85B910.00M3.00B2.01B
Total Current Assets
CO.PA Total Current Assets ChartCO.PA Total Current Assets over time chart
4.60B11.93B8.92B9.47B9.76B
 
Non-Current Assets
PPE Net
CO.PA PPE Net ChartCO.PA PPE Net over time chart
2.50B2.75B10.21B9.39B9.17B
Investments And Advances
CO.PA Investments And Advances ChartCO.PA Investments And Advances over time chart
116.00M261.00M785.00M612.00M619.00M
Goodwill
CO.PA Goodwill ChartCO.PA Goodwill over time chart
1.60B2.05B6.93B6.67B6.66B
Intangibles
CO.PA Intangibles ChartCO.PA Intangibles over time chart
1.05B1.08B2.06B2.01B2.06B
Other Non-Current Assets
CO.PA Other Non-Current Assets ChartCO.PA Other Non-Current Assets over time chart
225.00M280.00M2.38B2.38B2.23B
Total Non-Current Assets
CO.PA Total Non-Current Assets ChartCO.PA Total Non-Current Assets over time chart
5.49B6.42B22.37B21.05B20.74B
 
TOTAL ASSETS
CO.PA TOTAL ASSETS ChartCO.PA TOTAL ASSETS over time chart
10.09B18.34B31.29B30.52B30.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
CO.PA Short Term Debt ChartCO.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CO.PA Current Portion Of LT Debt. ChartCO.PA Current Portion Of LT Debt. over time chart
727.00M7.80B2.56B2.09B2.05B
Accrued Expenses
CO.PA Accrued Expenses ChartCO.PA Accrued Expenses over time chart
N/A1.35B2.37B2.67B2.67B
Accounts Payable
CO.PA Accounts Payable ChartCO.PA Accounts Payable over time chart
1.90B2.55B6.52B6.10B6.19B
Other Current Liabilities
CO.PA Other Current Liabilities ChartCO.PA Other Current Liabilities over time chart
2.31B6.75B1.12B3.74B1.03B
Total Current Liabilities
CO.PA Total Current Liabilities ChartCO.PA Total Current Liabilities over time chart
4.94B18.45B12.56B11.93B11.94B
 
Non-Current Liabilities
Long Term Debt
CO.PA Long Term Debt ChartCO.PA Long Term Debt over time chart
3.24B1.34B11.66B11.63B10.98B
Deferred Taxes/Income
CO.PA Deferred Taxes/Income ChartCO.PA Deferred Taxes/Income over time chart
8.00M10.00M90.00M405.00M508.00M
Other Non-Current Liabilities
CO.PA Other Non-Current Liabilities ChartCO.PA Other Non-Current Liabilities over time chart
368.00M321.00M1.24B935.00M912.00M
Total Non-Current Liabilities
CO.PA Total Non-Current Liabilities ChartCO.PA Total Non-Current Liabilities over time chart
3.61B2.35B15.93B15.86B15.26B
 
TOTAL LIABILITIES
CO.PA TOTAL LIABILITIES ChartCO.PA TOTAL LIABILITIES over time chart
8.54B20.80B28.49B27.78B27.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CO.PA Retained Earnings ChartCO.PA Retained Earnings over time chart
-8.37B-7.87B-2.62B2.58B-2.09B
Additional Paid In Capital
CO.PA Additional Paid In Capital ChartCO.PA Additional Paid In Capital over time chart
9.91B3.90B3.90B3.90B3.90B
Minority Interest
CO.PA Minority Interest ChartCO.PA Minority Interest over time chart
-7.00M675.00M2.95B2.88B2.86B
Common Shares
CO.PA Common Shares ChartCO.PA Common Shares over time chart
4.00M166.00M166.00M166.00M166.00M
Treasury Stock
CO.PA Treasury Stock ChartCO.PA Treasury Stock over time chart
0.000.00-2.00M-14.00M-22.00M
Other Shareholders' Equity
CO.PA Other Shareholders' Equity ChartCO.PA Other Shareholders' Equity over time chart
0.001.35B1.35B-1.00M1.35B
Shares Outstanding
CO.PA Shares Outstanding ChartCO.PA Shares Outstanding over time chart
400.91M1.08M1.08M108.02M1.08M
Tangible Book Value per Share
CO.PA Tangible Book Value per Share ChartCO.PA Tangible Book Value per Share over time chart
-2.76-5.17K-5.73K-54.91-5.02K
Total Shareholders' Equity
CO.PA Total Shareholders' Equity ChartCO.PA Total Shareholders' Equity over time chart
1.54B-2.45B2.79B2.74B3.31B
 
TOTAL LIABILITIES AND EQUITY
CO.PA TOTAL LIABILITIES AND EQUITY ChartCO.PA TOTAL LIABILITIES AND EQUITY over time chart
10.09B18.34B31.29B30.52B30.50B
 
Statistics
Debt/Equity
CO.PA Debt/Equity ChartCO.PA Debt/Equity over time chart
2.10-0.554.184.243.32
Current Ratio
CO.PA Current Ratio ChartCO.PA Current Ratio over time chart
0.930.650.710.790.82
Return On Assets (ROA)
CO.PA Return On Assets (ROA) ChartCO.PA Return On Assets (ROA) over time chart
-55.72%-30.86%-1.01%-1.74%-2.92%
Return On Equity (ROE)
CO.PA Return On Equity (ROE) ChartCO.PA Return On Equity (ROE) over time chart
-363.88%N/A-11.32%-19.33%-26.90%
Return On Invested Capital (ROIC)
CO.PA Return On Invested Capital (ROIC) ChartCO.PA Return On Invested Capital (ROIC) over time chart
N/AN/A3.55%4.51%5.55%
Return On Invested Capital Ex Cash (ROICexc)
CO.PA Return On Invested Capital Ex Cash (ROICexc) ChartCO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A3.91%5.17%6.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A8.32%11.12%12.19%

All data in EUR , ROIC based on taxRate of 0.27

Charts

CO.PA Balance Sheet - Short Vs Long Term ChartCO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B