Carrefour SA
F:CAR
Balance Sheet
Balance Sheet Decomposition
Carrefour SA
Carrefour SA
Balance Sheet
Carrefour SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 790
|
1 932
|
832
|
3 203
|
3 733
|
3 697
|
4 164
|
5 316
|
3 300
|
3 271
|
3 849
|
6 573
|
4 757
|
3 113
|
2 724
|
3 305
|
3 593
|
4 300
|
4 466
|
4 439
|
3 703
|
5 216
|
6 290
|
6 564
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 312
|
2 335
|
2 563
|
1 693
|
1 738
|
2 027
|
1 286
|
1 558
|
1 685
|
1 309
|
1 286
|
1 482
|
1 108
|
1 420
|
1 778
|
1 625
|
|
| Cash Equivalents |
2 790
|
1 932
|
832
|
3 203
|
3 733
|
3 697
|
4 164
|
5 316
|
988
|
936
|
1 286
|
4 880
|
3 019
|
1 086
|
1 438
|
1 747
|
1 908
|
2 991
|
3 180
|
2 957
|
2 595
|
3 796
|
4 512
|
4 939
|
|
| Short-Term Investments |
2 007
|
1 097
|
2 589
|
0
|
0
|
0
|
0
|
245
|
2 051
|
1 811
|
911
|
352
|
359
|
504
|
358
|
239
|
161
|
190
|
252
|
368
|
532
|
771
|
685
|
523
|
|
| Total Receivables |
6 204
|
5 415
|
5 410
|
5 948
|
7 027
|
7 372
|
6 719
|
7 663
|
6 635
|
7 230
|
7 231
|
6 380
|
6 675
|
7 344
|
7 489
|
8 188
|
7 995
|
7 651
|
7 935
|
6 895
|
7 180
|
8 984
|
9 288
|
9 443
|
|
| Accounts Receivables |
1 284
|
3 155
|
3 182
|
3 147
|
3 451
|
3 620
|
3 424
|
3 226
|
2 336
|
2 555
|
2 781
|
1 093
|
1 127
|
1 116
|
1 173
|
1 341
|
1 433
|
1 424
|
1 575
|
1 523
|
1 632
|
2 122
|
2 223
|
2 022
|
|
| Other Receivables |
4 920
|
2 260
|
2 228
|
2 801
|
3 576
|
3 752
|
3 295
|
4 437
|
4 299
|
4 675
|
4 450
|
5 287
|
5 548
|
6 228
|
6 316
|
6 847
|
6 562
|
6 227
|
6 360
|
5 372
|
5 548
|
6 862
|
7 065
|
7 421
|
|
| Inventory |
5 909
|
5 723
|
5 691
|
5 621
|
6 110
|
6 051
|
6 867
|
6 867
|
6 607
|
6 994
|
6 848
|
5 658
|
5 738
|
6 213
|
6 362
|
7 039
|
6 690
|
6 135
|
5 867
|
5 326
|
5 858
|
6 893
|
6 544
|
6 709
|
|
| Other Current Assets |
0
|
0
|
0
|
149
|
350
|
227
|
1 626
|
151
|
697
|
904
|
415
|
824
|
616
|
375
|
378
|
377
|
377
|
394
|
317
|
445
|
512
|
2 071
|
641
|
568
|
|
| Total Current Assets |
16 910
|
14 166
|
14 521
|
14 921
|
17 220
|
17 347
|
19 376
|
20 242
|
19 290
|
20 210
|
19 254
|
19 787
|
18 145
|
17 549
|
17 311
|
19 148
|
18 816
|
18 670
|
18 837
|
17 473
|
17 785
|
23 935
|
23 448
|
23 807
|
|
| PP&E Net |
13 631
|
12 385
|
12 255
|
12 619
|
13 400
|
13 735
|
14 751
|
14 793
|
15 030
|
15 297
|
13 770
|
11 509
|
11 109
|
12 272
|
12 071
|
13 406
|
13 097
|
12 637
|
16 420
|
15 011
|
15 082
|
16 802
|
16 824
|
17 533
|
|
| PP&E Gross |
13 631
|
12 385
|
12 255
|
12 619
|
13 400
|
13 735
|
14 751
|
14 793
|
15 030
|
15 297
|
13 770
|
11 509
|
11 109
|
12 272
|
12 071
|
13 406
|
13 097
|
12 637
|
16 420
|
15 011
|
15 082
|
16 802
|
16 824
|
17 533
|
|
| Accumulated Depreciation |
10 225
|
10 206
|
10 868
|
12 198
|
13 546
|
13 888
|
14 688
|
15 608
|
17 084
|
18 429
|
17 096
|
16 456
|
16 015
|
16 833
|
17 045
|
17 763
|
18 524
|
19 333
|
1 141
|
1 973
|
21 673
|
21 774
|
22 401
|
23 531
|
|
| Intangible Assets |
988
|
999
|
1 066
|
729
|
863
|
1 038
|
1 173
|
1 050
|
1 075
|
1 100
|
966
|
801
|
767
|
1 315
|
1 014
|
1 266
|
1 364
|
1 461
|
1 452
|
1 325
|
1 333
|
1 499
|
1 552
|
1 566
|
|
| Goodwill |
9 814
|
9 302
|
9 132
|
9 329
|
10 235
|
10 852
|
11 674
|
11 363
|
11 473
|
11 829
|
8 740
|
8 608
|
8 277
|
8 228
|
8 495
|
8 640
|
7 977
|
7 983
|
7 976
|
8 034
|
7 995
|
8 644
|
8 712
|
8 946
|
|
| Note Receivable |
0
|
0
|
0
|
1 594
|
1 398
|
1 656
|
1 959
|
2 097
|
2 005
|
2 112
|
2 236
|
2 360
|
2 381
|
2 560
|
2 351
|
2 371
|
2 455
|
2 486
|
2 283
|
1 933
|
1 821
|
1 867
|
1 911
|
1 846
|
|
| Long-Term Investments |
2 128
|
2 073
|
2 089
|
1 869
|
2 105
|
1 983
|
2 055
|
2 082
|
1 966
|
2 334
|
2 220
|
2 022
|
1 955
|
3 107
|
3 107
|
3 185
|
3 132
|
3 038
|
3 065
|
2 643
|
2 699
|
2 727
|
2 633
|
2 476
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1 065
|
1 029
|
922
|
944
|
682
|
714
|
768
|
745
|
919
|
880
|
758
|
746
|
829
|
972
|
1 103
|
1 431
|
1 169
|
953
|
1 084
|
1 091
|
1 189
|
|
| Other Assets |
9 814
|
9 302
|
9 132
|
9 329
|
10 235
|
10 852
|
11 674
|
11 363
|
11 473
|
11 829
|
8 740
|
8 608
|
8 277
|
8 228
|
8 495
|
8 640
|
7 977
|
7 983
|
7 976
|
8 034
|
7 995
|
8 644
|
8 712
|
8 946
|
|
| Total Assets |
43 470
N/A
|
38 924
-10%
|
39 063
+0%
|
42 126
+8%
|
46 250
+10%
|
47 533
+3%
|
51 932
+9%
|
52 309
+1%
|
51 553
-1%
|
53 650
+4%
|
47 931
-11%
|
46 006
-4%
|
43 514
-5%
|
45 789
+5%
|
45 095
-2%
|
48 845
+8%
|
47 813
-2%
|
47 378
-1%
|
51 464
+9%
|
47 588
-8%
|
47 668
+0%
|
56 558
+19%
|
56 171
-1%
|
57 363
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12 997
|
13 278
|
13 660
|
14 721
|
16 025
|
16 449
|
17 077
|
17 545
|
16 800
|
16 796
|
15 362
|
12 925
|
12 854
|
13 384
|
13 648
|
15 396
|
15 082
|
14 161
|
13 646
|
12 560
|
13 072
|
14 393
|
14 242
|
14 997
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 642
|
1 702
|
1 615
|
1 633
|
1 696
|
1 856
|
1 874
|
1 760
|
1 608
|
1 695
|
1 518
|
1 532
|
1 505
|
1 531
|
1 532
|
1 615
|
|
| Short-Term Debt |
0
|
0
|
0
|
2 654
|
3 199
|
3 427
|
3 989
|
4 044
|
4 061
|
4 527
|
4 482
|
3 032
|
3 080
|
3 718
|
3 328
|
3 395
|
2 817
|
3 582
|
0
|
0
|
0
|
490
|
122
|
991
|
|
| Current Portion of Long-Term Debt |
12 932
|
4 877
|
5 061
|
2 632
|
2 895
|
2 474
|
3 247
|
2 785
|
2 158
|
2 715
|
2 149
|
2 263
|
1 683
|
1 757
|
966
|
1 875
|
1 069
|
1 339
|
5 591
|
5 023
|
5 165
|
6 555
|
6 817
|
6 857
|
|
| Other Current Liabilities |
0
|
0
|
0
|
4 340
|
4 302
|
4 096
|
4 534
|
4 366
|
2 523
|
2 741
|
2 489
|
2 102
|
2 069
|
2 338
|
2 501
|
2 669
|
2 498
|
2 385
|
2 334
|
2 227
|
2 408
|
3 938
|
2 613
|
2 683
|
|
| Total Current Liabilities |
25 929
|
18 155
|
18 722
|
24 347
|
26 421
|
26 446
|
28 847
|
28 740
|
27 184
|
28 481
|
26 097
|
21 955
|
21 382
|
23 053
|
22 317
|
25 095
|
23 074
|
23 162
|
23 089
|
21 342
|
22 150
|
26 907
|
25 326
|
27 143
|
|
| Long-Term Debt |
6 844
|
12 049
|
11 312
|
7 340
|
7 628
|
7 532
|
8 276
|
9 507
|
9 794
|
10 365
|
9 523
|
10 949
|
9 315
|
8 404
|
8 583
|
8 135
|
9 089
|
8 868
|
12 417
|
11 598
|
10 666
|
12 036
|
13 089
|
13 678
|
|
| Deferred Income Tax |
716
|
517
|
484
|
353
|
226
|
280
|
462
|
424
|
496
|
560
|
586
|
580
|
521
|
523
|
508
|
543
|
489
|
541
|
655
|
467
|
374
|
365
|
300
|
494
|
|
| Minority Interest |
1 294
|
883
|
821
|
929
|
1 001
|
1 017
|
1 107
|
789
|
798
|
979
|
1 009
|
866
|
754
|
1 037
|
1 039
|
1 582
|
2 099
|
2 117
|
1 736
|
1 507
|
1 579
|
2 042
|
1 848
|
1 665
|
|
| Other Liabilities |
1 310
|
1 158
|
1 165
|
2 209
|
2 589
|
2 772
|
2 577
|
2 826
|
3 208
|
3 681
|
4 099
|
4 475
|
3 618
|
3 581
|
3 015
|
3 064
|
3 002
|
3 521
|
3 630
|
2 572
|
2 648
|
4 064
|
4 069
|
3 564
|
|
| Total Liabilities |
36 093
N/A
|
32 761
-9%
|
32 504
-1%
|
35 178
+8%
|
37 865
+8%
|
38 047
+0%
|
41 269
+8%
|
42 286
+2%
|
41 480
-2%
|
44 066
+6%
|
41 314
-6%
|
38 825
-6%
|
35 590
-8%
|
36 598
+3%
|
35 462
-3%
|
38 419
+8%
|
37 753
-2%
|
38 209
+1%
|
41 527
+9%
|
37 486
-10%
|
37 417
0%
|
45 414
+21%
|
44 632
-2%
|
46 544
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1 762
|
1 762
|
1 762
|
1 762
|
1 762
|
1 762
|
1 698
|
1 698
|
1 773
|
1 810
|
1 837
|
1 846
|
1 891
|
1 937
|
1 973
|
2 018
|
2 044
|
1 940
|
1 855
|
1 772
|
1 695
|
|
| Retained Earnings |
0
|
0
|
0
|
5 185
|
5 932
|
7 360
|
8 900
|
8 261
|
8 311
|
7 886
|
4 919
|
5 364
|
6 443
|
7 682
|
8 629
|
9 108
|
9 031
|
8 445
|
9 333
|
10 179
|
10 305
|
10 881
|
11 528
|
11 089
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
49
|
13
|
5
|
7
|
3
|
24
|
30
|
33
|
42
|
4
|
78
|
42
|
166
|
|
| Other Equity |
7 377
|
6 163
|
6 559
|
1
|
698
|
371
|
1
|
0
|
0
|
0
|
0
|
93
|
315
|
323
|
835
|
570
|
884
|
1 219
|
1 381
|
2 079
|
1 990
|
1 670
|
1 719
|
1 799
|
|
| Total Equity |
7 377
N/A
|
6 163
-16%
|
6 559
+6%
|
6 948
+6%
|
8 385
+21%
|
9 486
+13%
|
10 663
+12%
|
10 023
-6%
|
10 073
+0%
|
9 584
-5%
|
6 617
-31%
|
7 181
+9%
|
7 925
+10%
|
9 191
+16%
|
9 633
+5%
|
10 426
+8%
|
10 060
-4%
|
9 169
-9%
|
9 937
+8%
|
10 102
+2%
|
10 251
+1%
|
11 144
+9%
|
11 539
+4%
|
10 819
-6%
|
|
| Total Liabilities & Equity |
43 470
N/A
|
38 924
-10%
|
39 063
+0%
|
42 126
+8%
|
46 250
+10%
|
47 533
+3%
|
51 932
+9%
|
52 309
+1%
|
51 553
-1%
|
53 650
+4%
|
47 931
-11%
|
46 006
-4%
|
43 515
-5%
|
45 789
+5%
|
45 095
-2%
|
48 845
+8%
|
47 813
-2%
|
47 378
-1%
|
51 464
+9%
|
47 588
-8%
|
47 668
+0%
|
56 558
+19%
|
56 171
-1%
|
57 363
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
711
|
716
|
716
|
705
|
705
|
705
|
694
|
686
|
704
|
676
|
674
|
686
|
701
|
712
|
727
|
747
|
763
|
780
|
798
|
808
|
766
|
731
|
691
|
646
|
|