Casino, Guichard-Perrachon S.A. (CO.PA)

EUR 0.52

(3.08%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.34 Billion 31.69 Billion 30.52 Billion 30.5 Billion 35.94 Billion 42.64 Billion
Total Current Assets 11.92 Billion 8.91 Billion 9.47 Billion 9.76 Billion 12.64 Billion 18.45 Billion
Cash And Short Term Investments 1.05 Billion 2.51 Billion 2.28 Billion 2.74 Billion 3.57 Billion 3.76 Billion
Cash and Cash Equivalents 1.05 Billion 2.5 Billion 2.28 Billion 2.74 Billion 3.57 Billion 3.73 Billion
Short Term Investments 10 Million 7 Million 1 Million 1 Million 1 Million 37 Million
Net Receivables 714 Million 2.31 Billion 2.26 Billion 2.23 Billion 2.08 Billion 915 Million
Inventory 875 Million 3.64 Billion 3.21 Billion 3.2 Billion 3.77 Billion 3.83 Billion
Other Current Assets 9.28 Billion 452 Million 1.7 Billion 1.57 Billion 3.21 Billion 9.93 Billion
Total Non-Current Assets 6.41 Billion 22.78 Billion 21.05 Billion 20.73 Billion 23.3 Billion 21.92 Billion
Net PPE 2.75 Billion 10.2 Billion 9.38 Billion 9.16 Billion 10.71 Billion 10.43 Billion
Good Will And Intangible Assets 3.12 Billion 15.93 Billion 15.34 Billion 15.37 Billion 17.27 Billion 10.94 Billion
Good Will 2.04 Billion 6.93 Billion 6.66 Billion 6.65 Billion 7.48 Billion 8.68 Billion
Intangible Assets 1.08 Billion 8.99 Billion 8.67 Billion 8.71 Billion 9.78 Billion 2.26 Billion
Long-Term Investments 261 Million 1.26 Billion 1.14 Billion 1.08 Billion 1.27 Billion 539 Million
Tax Assets 84 Million 1.49 Billion 1.19 Billion 1.01 Billion 784 Million 667 Million
Other Non Current Assets 196 Million -6.11 Billion -6.01 Billion -5.9 Billion -6.74 Billion -667 Million
Other Assets - - - - - 2.27 Billion
Total Liabilities 20.12 Billion 27.31 Billion 26.25 Billion 25.68 Billion 29.04 Billion 30.93 Billion
Total Current Liabilities 18.44 Billion 12.56 Billion 11.92 Billion 11.93 Billion 13.2 Billion 18.55 Billion
Account Payables 2.55 Billion 6.52 Billion 6.09 Billion 6.19 Billion 6.58 Billion 6.66 Billion
Tax Payables 12 Million 70 Million 47 Million 98 Million 48 Million 124 Million
Short Term Debt 7.79 Billion 2.57 Billion 2.08 Billion 2.06 Billion 2.27 Billion 2.87 Billion
Deferred Revenue 12 Million 240 Million 228 Million 227 Million 233 Million 194 Million
Other Current Liabilities 8.08 Billion 3.23 Billion 3.51 Billion 3.46 Billion 4.12 Billion 8.81 Billion
Total Non Current Liabilities 1.67 Billion 14.74 Billion 14.32 Billion 13.74 Billion 15.83 Billion 6.78 Billion
Long-Term Debt 7 Million 8.72 Billion 8.81 Billion 8.05 Billion 9.45 Billion 6.78 Billion
Deferred Revenue Non Current 1.33 Billion 48 Million 36 Million 6 Million 8 Million 6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 322 Million 5.46 Billion 5.07 Billion 5.18 Billion 5.81 Billion -673 Million
Other Liabilities - - - - - 5.6 Billion
Total Equity -1.77 Billion 4.38 Billion 4.27 Billion 4.81 Billion 6.9 Billion 11.7 Billion
Stock Holders Equity -2.45 Billion 1.44 Billion 1.39 Billion 1.95 Billion 3.41 Billion 6.5 Billion
Common Stock 166 Million 166 Million 166 Million 166 Million 166 Million 168 Million
Retained Earnings -5.35 Billion 331 Million 426 Million 1 Billion 1.92 Billion 3.52 Billion
Accumulated other comprehensive income 1.38 Billion -2.95 Billion -3.08 Billion 815 Million 1.36 Billion 1.49 Billion
Common Stock Equity -2.45 Billion 1.44 Billion 1.39 Billion 1.95 Billion 3.41 Billion 6.5 Billion
Capital Lease Obligation 1.33 Billion 4.44 Billion 4.17 Billion 4.28 Billion 4.76 Billion 3.56 Billion
Total Investments 261 Million 1.27 Billion 1.14 Billion 1.08 Billion 1.27 Billion 576 Million
Total Debt 9.14 Billion 15.74 Billion 15.07 Billion 14.39 Billion 16.48 Billion 14.56 Billion
Net Debt 8.09 Billion 13.24 Billion 12.78 Billion 11.64 Billion 12.91 Billion 10.83 Billion

Balance Sheet Charts