Carrefour SA

BMV:CAN

France / Consumer Staples / Consumer Staples Distribution & Retail

Income Statement
Balance Sheet
Cash Flow Statement
EBITDA Reconciliation
Net Income Reconciliation
Forecasts
Valuation Ratios
Fiscal Years
Fiscal Half
Fiscal Quarters
Ascending
Descending
3 Years
5 Years
10 Years
Millions
Billions
Thousands
Ones
Standard Size
Common Size
Growth Rate
2019-12-31
FY-4
2020-12-31
FY-3
2021-12-31
FY-2
2022-12-31
FY-1
2023-12-31
FY
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Cash And Equivalents
94,716.3
107,830.9
86,490.3
108,841.8
117,912.8
Short Term Investments
1,654.2
2,186.3
2,779.5
4,444.7
3,711.7
Accounts Receivable, Net
142,307.7
142,228.0
142,196.3
156,167.9
149,218.8
Inventory
124,429.1
129,377.7
136,824.2
143,835.6
122,674.4
Prepaid Expenses
6,341.3
7,360.4
7,894.6
8,743.2
8,304.5
Other Current Assets
30,858.1
35,465.9
39,216.1
77,416.2
37,735.9
Total Current Assets
400,306.7
424,449.2
415,401.0
499,449.3
439,558.1
Property Plant And Equipment, Net
348,240.3
364,643.0
352,267.5
350,605.7
315,384.1
Real Estate Owned
-
-
-
-
-
Capitalized / Purchased Software
-
-
-
-
-
Long-term Investments
38,365.8
42,680.5
39,800.0
33,762.6
29,206.4
Goodwill
169,157.4
195,159.7
186,737.8
180,373.5
163,315.9
Other Intangibles
30,794.5
32,186.5
31,134.6
31,279.5
29,093.9
Other Long-term Assets
104,599.3
96,875.4
88,031.8
84,719.6
76,427.8
Total Assets
1,091,464.0
1,155,994.3
1,113,372.8
1,180,190.3
1,052,986.1
Accounts Payable
244,871.0
256,520.5
253,935.3
252,406.0
229,527.0
Accrued Expenses
51,599.8
58,154.4
55,939.6
52,229.9
47,146.4
Short-term Borrowings
-
-
-
10,224.8
2,287.0
Current Portion of LT Debt
99,869.9
100,834.9
98,332.2
119,943.0
110,095.7
Current Portion of Capital Lease Obligations
19,957.0
22,737.0
23,240.0
19,927.9
18,877.3
Other Current Liabilities
73,380.7
80,187.0
85,906.4
106,734.2
66,829.8
Total Current Liabilities
489,678.5
518,433.8
517,353.5
561,465.7
474,763.2
Long-term Debt
172,211.4
189,742.6
164,992.6
176,575.7
172,370.2
Capital Leases
91,132.1
91,992.7
84,131.3
74,578.3
72,997.2
Other Non-current Liabilities
90,877.6
73,798.2
70,584.3
92,419.5
81,901.6
Total Liabilities
843,899.5
873,967.4
837,061.6
905,039.3
802,032.3
Common Stock
42,798.4
49,652.3
45,312.2
38,708.1
33,218.1
Additional Paid In Capital
-
-
-
-
-
Retained Earnings
-
-
-
-
-
Treasury Stock
-
-
-
-
-
Other Common Equity Adj
167,948.5
195,767.0
194,118.5
193,832.7
183,093.0
Common Equity
210,746.9
245,419.2
239,430.7
232,540.8
216,311.0
Total Preferred Equity
-
-
-
-
-
Minority Interest, Total
36,817.6
36,607.6
36,880.4
42,610.2
34,642.8
Other Equity
0.0
0.0
0.0
0.0
0.0
Total Equity
247,564.5
282,026.8
276,311.2
275,151.0
250,953.8
Total Liabilities And Equity
1,091,464.0
1,155,994.3
1,113,372.8
1,180,190.3
1,052,986.1
Cash And Short Term Investments
96,455.4
110,017.2
89,269.8
113,307.3
125,205.1
Total Debt
383,170.4
405,307.3
370,696.1
401,249.7
376,627.5
FY-4FY-3FY-2FY-1FY01234
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