Carrefour S.A.
CRRFY | OTC
$3.80
-$0.05 (-1.30%)
Sep 22, 2026, 10:32 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | 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 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 6.18B | 6.56B | 6.29B | 5.22B | 3.7B | 4.44B |
Short-Term Investments | 240.9M | 322M | 389M | 214M | 119M | 90M |
Long-Term Investments | 4.23B | 1.28B | 4.54B | 4.51B | 4.52B | 4.58B |
Other Long-Term Assets | 761.68M | 3.66B | 696M | -8.17B | -7.67B | -7.54B |
Receivables | 8.94B | 8.48B | 7.96B | 7.48B | 6.5B | 7.06B |
Inventory | 6.38B | 6.71B | 6.54B | 6.89B | 5.86B | 5.33B |
Other Current Assets | 1.03B | 1.26B | 1.82B | 3.66B | 937M | 254M |
Total Current Assets | 22.76B | 23.81B | 23.45B | 23.88B | 17.79B | 17.47B |
Property-Plant & Equipment | 16.76B | 17.53B | 16.82B | 16.8B | 15.08B | 15.01B |
Goodwill & Intangibles | 10.12B | 10.51B | 10.26B | 19.06B | 17.32B | 17.39B |
Total Long-Term Assets | 32.43B | 33.56B | 32.72B | 32.67B | 29.88B | 30.12B |
Total Assets | 55.19B | 57.36B | 56.17B | 56.55B | 47.67B | 47.59B |
Account Payables | 14.68B | 18.53B | 9.84B | 9.63B | 8.61B | 8.53B |
Deferred Revenue | 167.93M | n/a | 147M | 131M | 105M | 93M |
Short-Term Debt | 3.29B | 3.23B | 6B | 6.24B | 4.21B | 4.15B |
Other Current Liabilities | 3.98B | 1.76B | 3.42B | 4.98B | 3.57B | 3.21B |
Total Current Liabilities | 26.08B | 27.14B | 25.33B | 26.91B | 22.15B | 21.34B |
Long-Term Debt | 13.92B | 7.59B | 9.2B | 8.46B | 7.06B | 7.81B |
Other Long-Term Liabilities | -1.11B | 5.68B | 4.07B | 5.61B | 3.02B | 2.57B |
Total Long-Term Liabilities | 17.45B | 17.74B | 17.46B | 16.46B | 13.69B | 14.64B |
Total Liabilities | 43.53B | 44.88B | 42.78B | 43.37B | 35.84B | 36.29B |
Total Debt | 25.33B | 15.89B | 20.09B | 19.23B | 15.87B | 16.69B |
Book Value | 11.66B | 12.49B | 13.39B | 13.19B | 11.83B | 11.3B |
Book Value Per Share | 3.41 | 3.64 | 3.72 | 3.53 | 2.99 | 2.80 |
Common Stock | 1.84B | 1.7B | 1.77B | 1.86B | 1.94B | 2.04B |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | -2.78B | 9.13B | 9.77B | 9.29B | 8.31B | 7.75B |
Shareholders Equity | 10.97B | 10.82B | 11.54B | 11.14B | 10.25B | 9.8B |
Total Investments | 4.47B | 1.6B | 4.93B | 4.72B | 4.64B | 4.67B |
Add to Watchlist
Select watchlists to add or remove CRRFY