Carrefour SA (CAR.DE)

EUR 13.25

(-1.01%)

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 51.46 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 5.43 Billion 3.82 Billion 4.52 Billion 4.54 Billion 4.39 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 214 Million 119 Million 90 Million 82 Million 93 Million
Net Receivables 9.47 Billion 9.17 Billion 7.39 Billion 7.06 Billion 7.98 Billion 6.25 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 2.38 Billion 712 Million 558 Million 473 Million 1.88 Billion
Total Non-Current Assets 32.72 Billion 32.66 Billion 29.88 Billion 30.11 Billion 32.58 Billion 24.02 Billion
Net PPE 16.82 Billion 16.8 Billion 15.08 Billion 15.01 Billion 16.42 Billion 12.63 Billion
Good Will And Intangible Assets 10.26 Billion 19.05 Billion 17.32 Billion 17.39 Billion 17.4 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 10.27 Billion 9.32 Billion 9.35 Billion 9.42 Billion 1.46 Billion
Long-Term Investments 4.54 Billion 4.5 Billion 4.52 Billion 4.57 Billion 5.34 Billion 1.93 Billion
Tax Assets 395 Million 475 Million 631 Million 679 Million 824 Million 723 Million
Other Non Current Assets 696 Million -8.17 Billion -7.67 Billion -7.54 Billion -7.4 Billion -723 Million
Other Assets - - - - - 4.68 Billion
Total Liabilities 42.78 Billion 43.36 Billion 35.83 Billion 36.29 Billion 39.79 Billion 36.09 Billion
Total Current Liabilities 25.32 Billion 26.9 Billion 22.15 Billion 21.34 Billion 23.08 Billion 23.16 Billion
Account Payables 14.24 Billion 14.39 Billion 13.07 Billion 12.56 Billion 13.64 Billion 12.16 Billion
Tax Payables 239 Million 210 Million 218 Million 177 Million 180 Million 490 Million
Short Term Debt 7 Billion 7.19 Billion 5.2 Billion 5.08 Billion 5.65 Billion 4.92 Billion
Deferred Revenue 147 Million 131 Million 105 Million 93 Million 93 Million 120 Million
Other Current Liabilities 3.93 Billion 5.19 Billion 3.76 Billion 3.6 Billion 3.7 Billion 5.96 Billion
Total Non Current Liabilities 17.45 Billion 16.45 Billion 13.68 Billion 14.94 Billion 16.7 Billion 8.59 Billion
Long-Term Debt 9.19 Billion 8.46 Billion 7.06 Billion 7.81 Billion 8.12 Billion 8.59 Billion
Deferred Revenue Non Current 3.89 Billion 3.57 Billion 3.6 Billion 3.78 Billion 4.29 Billion 8.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.06 Billion 4.05 Billion 2.64 Billion 2.88 Billion 3.63 Billion -8.59 Billion
Other Liabilities - - - - - 4.33 Billion
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 9.93 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 9.93 Billion 9.16 Billion
Capital Lease Obligation 3.89 Billion 3.57 Billion 3.6 Billion 3.78 Billion 4.29 Billion 275 Million
Total Investments 4.93 Billion 4.71 Billion 4.63 Billion 4.66 Billion 5.43 Billion 2.03 Billion
Total Debt 20.09 Billion 19.22 Billion 15.87 Billion 16.68 Billion 18.06 Billion 13.78 Billion
Net Debt 13.8 Billion 14.01 Billion 12.16 Billion 12.24 Billion 13.6 Billion 9.48 Billion

Balance Sheet Charts