CRERF | Carrefour SA Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	56.17 Billion	56.55 Billion	47.66 Billion	47.58 Billion	50.8 Billion	47.37 Billion
Total Current Assets	23.44 Billion	23.88 Billion	17.78 Billion	17.47 Billion	18.87 Billion	18.67 Billion
Cash And Short Term Investments	6.67 Billion	5.36 Billion	3.79 Billion	4.5 Billion	4.54 Billion	4.37 Billion
Cash and Cash Equivalents	6.29 Billion	5.21 Billion	3.7 Billion	4.43 Billion	4.46 Billion	4.3 Billion
Short Term Investments	389 Million	151 Million	89 Million	66 Million	82 Million	78 Million
Net Receivables	9.47 Billion	11.62 Billion	8.13 Billion	7.64 Billion	7.98 Billion	8.15 Billion
Inventory	6.54 Billion	6.89 Billion	5.85 Billion	5.32 Billion	5.86 Billion	6.13 Billion
Other Current Assets	749 Million	1 Million	1 Million	-3 Million	473 Million	2 Million
Total Non-Current Assets	32.72 Billion	32.66 Billion	29.88 Billion	30.11 Billion	31.92 Billion	28.7 Billion
Net PPE	16.82 Billion	16.8 Billion	15.08 Billion	15.01 Billion	15.76 Billion	12.63 Billion
Good Will And Intangible Assets	10.26 Billion	10.27 Billion	9.32 Billion	9.35 Billion	9.42 Billion	9.44 Billion
Good Will	8.71 Billion	8.77 Billion	7.99 Billion	8.03 Billion	7.97 Billion	7.98 Billion
Intangible Assets	1.55 Billion	1.49 Billion	1.33 Billion	1.32 Billion	1.45 Billion	1.46 Billion
Long-Term Investments	4.54 Billion	1.54 Billion	1.68 Billion	1.69 Billion	1.72 Billion	1.86 Billion
Tax Assets	395 Million	475 Million	631 Million	679 Million	823 Million	723 Million
Other Non Current Assets	696 Million	3.57 Billion	3.16 Billion	3.37 Billion	4.18 Billion	4.04 Billion
Other Assets	-	-	-	-	-	-1 Million
Total Liabilities	42.78 Billion	43.36 Billion	35.83 Billion	36.29 Billion	39.12 Billion	36.09 Billion
Total Current Liabilities	25.32 Billion	26.9 Billion	22.15 Billion	21.34 Billion	23.06 Billion	23.16 Billion
Account Payables	14.24 Billion	17.98 Billion	15.94 Billion	15.62 Billion	17.35 Billion	17.74 Billion
Tax Payables	239 Million	1.18 Billion	1.1 Billion	1.03 Billion	1.09 Billion	1.14 Billion
Short Term Debt	7 Billion	3.6 Billion	2.33 Billion	2.02 Billion	1.9 Billion	1.33 Billion
Deferred Revenue	147 Million	4.04 Billion	1.21 Billion	1.17 Billion	2.75 Billion	1.26 Billion
Other Current Liabilities	3.93 Billion	1.28 Billion	2.66 Billion	2.52 Billion	1.03 Billion	2.81 Billion
Total Non Current Liabilities	17.45 Billion	16.45 Billion	13.68 Billion	14.94 Billion	16.06 Billion	12.93 Billion
Long-Term Debt	9.19 Billion	10.48 Billion	9.09 Billion	10.09 Billion	9.96 Billion	6.93 Billion
Deferred Revenue Non Current	3.89 Billion	5.6 Billion	-	-	5.44 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.06 Billion	-1 Million	4.22 Billion	4.39 Billion	-2 Million	5.45 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	13.38 Billion	13.18 Billion	11.83 Billion	11.29 Billion	11.67 Billion	11.28 Billion
Stock Holders Equity	11.53 Billion	11.14 Billion	10.25 Billion	9.79 Billion	9.94 Billion	9.16 Billion
Common Stock	1.77 Billion	1.85 Billion	1.94 Billion	2.04 Billion	2.01 Billion	1.97 Billion
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	9.76 Billion	9.28 Billion	8.31 Billion	7.75 Billion	7.91 Billion	7.19 Billion
Common Stock Equity	11.53 Billion	11.14 Billion	10.25 Billion	9.79 Billion	9.94 Billion	9.16 Billion
Capital Lease Obligation	3.89 Billion	4.52 Billion	4.59 Billion	4.72 Billion	4.57 Billion	275 Million
Total Investments	4.93 Billion	1.69 Billion	1.77 Billion	1.75 Billion	1.8 Billion	1.93 Billion
Total Debt	20.09 Billion	14.08 Billion	11.43 Billion	12.11 Billion	11.87 Billion	8.27 Billion
Net Debt	13.8 Billion	8.87 Billion	7.72 Billion	7.67 Billion	7.4 Billion	3.97 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	54.4 Billion	54.4 Billion	56.17 Billion	56.17 Billion	56.17 Billion	54.14 Billion
Total Current Assets	22.31 Billion	22.31 Billion	23.44 Billion	23.44 Billion	23.44 Billion	21.44 Billion
Cash And Short Term Investments	4.92 Billion	4.73 Billion	6.67 Billion	6.67 Billion	6.67 Billion	4.26 Billion
Cash and Cash Equivalents	4.73 Billion	4.73 Billion	6.29 Billion	6.29 Billion	6.29 Billion	3.85 Billion
Short Term Investments	177 Million	-	389 Million	389 Million	198 Million	404 Million
Net Receivables	8.22 Billion	8.17 Billion	9.47 Billion	9.47 Billion	7.96 Billion	8.91 Billion
Inventory	6.7 Billion	6.7 Billion	6.54 Billion	6.54 Billion	6.54 Billion	7.04 Billion
Other Current Assets	2.45 Billion	2.69 Billion	749 Million	749 Million	2.45 Billion	1.22 Billion
Total Non-Current Assets	32.09 Billion	32.09 Billion	32.72 Billion	32.72 Billion	32.72 Billion	32.7 Billion
Net PPE	16.34 Billion	16.34 Billion	16.82 Billion	16.82 Billion	16.82 Billion	16.79 Billion
Good Will And Intangible Assets	10.26 Billion	10.26 Billion	10.26 Billion	10.26 Billion	10.26 Billion	10.24 Billion
Good Will	8.69 Billion	-	8.71 Billion	8.71 Billion	8.71 Billion	8.72 Billion
Intangible Assets	1.57 Billion	10.26 Billion	1.55 Billion	1.55 Billion	1.55 Billion	1.52 Billion
Long-Term Investments	1.5 Billion	2.37 Billion	4.54 Billion	4.54 Billion	1.55 Billion	1.2 Billion
Tax Assets	348 Million	-	395 Million	395 Million	-	450 Million
Other Non Current Assets	3.62 Billion	3.1 Billion	696 Million	696 Million	4.07 Billion	4.01 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	42.24 Billion	42.24 Billion	42.78 Billion	42.78 Billion	42.78 Billion	40.86 Billion
Total Current Liabilities	26.13 Billion	26.13 Billion	25.32 Billion	25.32 Billion	25.32 Billion	24.42 Billion
Account Payables	13.31 Billion	13.31 Billion	14.24 Billion	14.24 Billion	12.24 Billion	16.62 Billion
Tax Payables	1.19 Billion	-	239 Million	239 Million	-	1.12 Billion
Short Term Debt	7.78 Billion	7.78 Billion	7 Billion	7 Billion	5.99 Billion	3.94 Billion
Deferred Revenue	1.19 Billion	-	147 Million	147 Million	-	1.12 Billion
Other Current Liabilities	3.83 Billion	5.03 Billion	3.93 Billion	3.93 Billion	7.08 Billion	2.73 Billion
Total Non Current Liabilities	16.11 Billion	16.11 Billion	17.45 Billion	17.45 Billion	17.45 Billion	16.44 Billion
Long-Term Debt	8.29 Billion	12.1 Billion	9.19 Billion	9.19 Billion	13.08 Billion	10.1 Billion
Deferred Revenue Non Current	3.8 Billion	-	3.89 Billion	3.89 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.73 Billion	4.01 Billion	4.06 Billion	4.06 Billion	4.36 Billion	5.96 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	12.15 Billion	12.15 Billion	13.38 Billion	13.38 Billion	13.38 Billion	13.27 Billion
Stock Holders Equity	10.42 Billion	10.42 Billion	11.53 Billion	11.53 Billion	11.53 Billion	11.36 Billion
Common Stock	1.69 Billion	10.42 Billion	1.77 Billion	1.77 Billion	1.77 Billion	1.86 Billion
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	8.73 Billion	-	9.76 Billion	9.76 Billion	9.76 Billion	9.5 Billion
Common Stock Equity	10.42 Billion	10.42 Billion	11.53 Billion	11.53 Billion	11.53 Billion	11.36 Billion
Capital Lease Obligation	4.82 Billion	4.82 Billion	3.89 Billion	3.89 Billion	4.9 Billion	4.56 Billion
Total Investments	1.67 Billion	2.37 Billion	4.93 Billion	4.93 Billion	1.75 Billion	1.6 Billion
Total Debt	16.08 Billion	19.88 Billion	20.09 Billion	20.09 Billion	19.08 Billion	14.04 Billion
Net Debt	11.35 Billion	15.15 Billion	13.8 Billion	13.8 Billion	12.79 Billion	10.18 Billion

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