Casino, Guichard-Perrachon S.A. (CGUSY)

USD 0.1

(25.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.34 Billion 31.69 Billion 30.53 Billion 30.51 Billion 34.84 Billion 37.44 Billion
Total Current Assets 11.92 Billion 8.91 Billion 9.47 Billion 9.76 Billion 12.32 Billion 17.14 Billion
Cash And Short Term Investments 1.05 Billion 2.59 Billion 2.38 Billion 2.75 Billion 3.6 Billion 3.8 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 92 Million 100 Million 13 Million 32 Million 78 Million
Net Receivables 714 Million 2.66 Billion 3.86 Billion 3.77 Billion 4.93 Billion 9.41 Billion
Inventory 875 Million 3.64 Billion 3.21 Billion 3.2 Billion 3.77 Billion 3.84 Billion
Other Current Assets 9.28 Billion 15 Million 8 Million 26 Million 9 Million 72 Million
Total Non-Current Assets 6.41 Billion 22.78 Billion 21.06 Billion 20.75 Billion 22.52 Billion 20.29 Billion
Net PPE 2.75 Billion 10.07 Billion 9.26 Billion 9.04 Billion 9.94 Billion 5.87 Billion
Good Will And Intangible Assets 3.12 Billion 9.12 Billion 8.81 Billion 8.84 Billion 9.78 Billion 11.59 Billion
Good Will 2.04 Billion 6.93 Billion 6.66 Billion 6.65 Billion 7.48 Billion 8.69 Billion
Intangible Assets 1.08 Billion 2.19 Billion 2.15 Billion 2.18 Billion 2.29 Billion 2.9 Billion
Long-Term Investments 261 Million 364 Million 202 Million 269 Million 383 Million 461 Million
Tax Assets 84 Million 1.49 Billion 1.19 Billion 1.03 Billion 772 Million 553 Million
Other Non Current Assets 196 Million 1.72 Billion 1.59 Billion 1.56 Billion 1.63 Billion 1.81 Billion
Other Assets - - - - - -
Total Liabilities 20.12 Billion 25.96 Billion 24.89 Billion 24.39 Billion 26.55 Billion 25.42 Billion
Total Current Liabilities 18.44 Billion 12.56 Billion 11.92 Billion 11.93 Billion 12.89 Billion 16.58 Billion
Account Payables 2.55 Billion 6.52 Billion 6.09 Billion 6.19 Billion 6.58 Billion 6.68 Billion
Tax Payables 12 Million 2.38 Billion 2.67 Billion 2.76 Billion 1.32 Billion 1.5 Billion
Short Term Debt 7.79 Billion 2.55 Billion 2.08 Billion 2.05 Billion 2.28 Billion 2.2 Billion
Deferred Revenue 12 Million 240 Million 3.44 Billion 3.41 Billion 3.08 Billion 1.5 Billion
Other Current Liabilities 8.08 Billion 3.24 Billion 301 Million 282 Million 945 Million 6.18 Billion
Total Non Current Liabilities 1.67 Billion 13.39 Billion 12.97 Billion 12.46 Billion 13.66 Billion 8.83 Billion
Long-Term Debt 7 Million 11.65 Billion 11.62 Billion 10.97 Billion 12.02 Billion 6.81 Billion
Deferred Revenue Non Current 1.33 Billion 48 Million 36 Million 6 Million 8 Million 15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 322 Million 1.18 Billion 908 Million 969 Million 1.06 Billion 1.37 Billion
Other Liabilities - - - - - -
Total Equity -1.77 Billion 5.73 Billion 5.63 Billion 6.11 Billion 8.29 Billion 12.01 Billion
Stock Holders Equity -2.45 Billion 2.79 Billion 2.75 Billion 3.26 Billion 4.76 Billion 6.73 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 2.79 Billion 2.75 Billion 3.26 Billion 4.76 Billion 6.73 Billion
Capital Lease Obligation 1.33 Billion 5.19 Billion 4.89 Billion 4.98 Billion 4.67 Billion 47 Million
Total Investments 261 Million 456 Million 302 Million 282 Million 415 Million 539 Million
Total Debt 9.14 Billion 14.21 Billion 13.71 Billion 13.03 Billion 14.31 Billion 9.02 Billion
Net Debt 8.09 Billion 11.7 Billion 11.42 Billion 10.28 Billion 10.73 Billion 5.29 Billion

Balance Sheet Charts