Carrefour SA
PAR:CA

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Carrefour SA
PAR:CA
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Price: 13.5 EUR 0.52% Market Closed
Market Cap: 9.9B EUR

Balance Sheet

Balance Sheet Decomposition
Carrefour SA

Current Assets 22.8B
Cash & Short-Term Investments 5.4B
Receivables 9.1B
Other Current Assets 8.2B
Non-Current Assets 32.5B
Long-Term Investments 2.4B
PP&E 16.8B
Intangibles 10.3B
Other Non-Current Assets 3B
Current Liabilities 25.3B
Accounts Payable 13.4B
Short-Term Debt 1.8B
Other Current Liabilities 10.1B
Non-Current Liabilities 19.7B
Long-Term Debt 15.1B
Other Non-Current Liabilities 4.6B

Balance Sheet
Carrefour SA

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Balance Sheet
Currency: EUR
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