Carrefour S.A.
CRERF | OTC
$18.30
-$1.12 (-5.77%)
Sep 11, 2026, 04:00 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 6.56B | 6.29B | 5.22B | 3.7B | 4.44B | 4.47B |
Short-Term Investments | 322M | 389M | 151M | 89M | 66M | 82M |
Long-Term Investments | 1.28B | 4.54B | 1.54B | 1.68B | 1.69B | 1.73B |
Other Long-Term Assets | 3.66B | 1.09B | 3.57B | 3.16B | 3.37B | 4.19B |
Receivables | 8.48B | 8.46B | 7.48B | 6.09B | 5.86B | 6.71B |
Inventory | 6.71B | 6.54B | 6.89B | 5.86B | 5.33B | 5.87B |
Other Current Assets | 1.26B | 1.3B | 3.72B | 1.71B | 1.48B | 1.45B |
Total Current Assets | 23.81B | 23.45B | 23.88B | 17.79B | 17.47B | 18.88B |
Property-Plant & Equipment | 17.53B | 16.82B | 16.8B | 15.08B | 15.01B | 15.76B |
Goodwill & Intangibles | 10.51B | 10.26B | 10.28B | 9.33B | 9.36B | 9.43B |
Total Long-Term Assets | 33.56B | 32.72B | 32.67B | 29.88B | 30.12B | 31.93B |
Total Assets | 57.36B | 56.17B | 56.55B | 47.67B | 47.59B | 50.8B |
Account Payables | 18.53B | 12.24B | 12.1B | 10.87B | 10.56B | 11.55B |
Deferred Revenue | n/a | n/a | 4.04B | 1.21B | 1.17B | 2.76B |
Short-Term Debt | 3.23B | 6B | 2.65B | 1.34B | 1.08B | 4.71B |
Other Current Liabilities | 1.76B | 3.57B | 4.67B | 5.33B | 7.59B | 677M |
Total Current Liabilities | 27.14B | 25.33B | 26.91B | 22.15B | 21.34B | 23.06B |
Long-Term Debt | 7.59B | 9.2B | 6.91B | 5.49B | 7.81B | 8.12B |
Other Long-Term Liabilities | 5.68B | 4.37B | n/a | 4.22B | 3.04B | n/a |
Total Long-Term Liabilities | 17.74B | 17.46B | 16.46B | 13.69B | 14.64B | 16.07B |
Total Liabilities | 44.88B | 42.78B | 43.37B | 35.84B | 36.29B | 39.13B |
Total Debt | 15.89B | 20.09B | 14.09B | 11.43B | 12.11B | 11.87B |
Book Value | 12.49B | 13.39B | 13.19B | 11.83B | 11.3B | 11.68B |
Book Value Per Share | 18.20 | 18.61 | 17.66 | 14.95 | 13.99 | 14.75 |
Common Stock | 1.7B | 1.77B | 1.86B | 1.94B | 2.04B | 2.02B |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | 9.13B | 9.77B | 9.29B | 8.31B | 7.75B | 7.92B |
Shareholders Equity | 10.82B | 11.54B | 11.14B | 10.25B | 9.8B | 9.94B |
Total Investments | 1.6B | 4.93B | 1.69B | 1.77B | 1.76B | 1.81B |
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