Carrefour S.A.
CRRFY | OTC
$3.79
-$0.06 (-1.56%)
Sep 22, 2026, 1:24 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 4.95B | 6.18B | 5.02B | 6.56B | 4.73B | 6.29B | 3.86B | 5.22B | 2.54B | 3.7B | 1.29B |
Short-Term Investments | 344M | 240.9M | 322M | 322M | 177M | 389M | 208M | 214M | 160M | 119M | 83M |
Long-Term Investments | 1.48B | 4.23B | 1.45B | 1.28B | 1.61B | 4.54B | 4.58B | 4.51B | 4.67B | 4.52B | 4.61B |
Other Long-Term Assets | 3.57B | 761.68M | 3.28B | 3.66B | 3.52B | 696M | -8.08B | -8.17B | -7.85B | -7.67B | -7.7B |
Receivables | 8.18B | 8.94B | 8B | 8.48B | 8.23B | 7.96B | 8.91B | 7.48B | 8.1B | 6.09B | 7.15B |
Inventory | 6.72B | 6.38B | 6.97B | 6.71B | 6.71B | 6.54B | 7.05B | 6.89B | 7.23B | 5.86B | 5.94B |
Other Current Assets | 2.19B | 1.03B | 2.49B | 1.26B | 2.46B | 1.82B | 2.58B | 1.97B | 2.52B | 1.68B | 2.25B |
Total Current Assets | 22.39B | 22.76B | 22.8B | 23.81B | 22.31B | 23.45B | 21.44B | 23.88B | 19.59B | 17.79B | 16.02B |
Property-Plant & Equipment | 16.4B | 16.76B | 16.83B | 17.53B | 16.35B | 16.82B | 16.79B | 16.8B | 17.18B | 15.08B | 15.14B |
Goodwill & Intangibles | 9.99B | 10.12B | 10.32B | 10.51B | 10.26B | 10.26B | 18.96B | 19.06B | 18.51B | 17.32B | 17.51B |
Total Long-Term Assets | 32.04B | 32.43B | 32.46B | 33.56B | 32.09B | 32.72B | 32.7B | 32.67B | 33.17B | 29.88B | 30.29B |
Total Assets | 54.43B | 55.19B | 55.26B | 57.36B | 54.4B | 56.17B | 54.15B | 56.55B | 52.76B | 47.67B | 46.31B |
Account Payables | 16.68B | 14.68B | 15.94B | 18.53B | 13.31B | 9.84B | 12.83B | 9.63B | 13.28B | 8.61B | 11.39B |
Deferred Revenue | n/a | 167.93M | n/a | n/a | n/a | 147M | 1.13B | 131M | 1.12B | 105M | 1.17B |
Short-Term Debt | 3.53B | 3.29B | 4.04B | 3.23B | 7.79B | 6B | 6.8B | 6.24B | 6.31B | 4.21B | 1.04B |
Other Current Liabilities | 2.57B | 3.98B | 4M | 1.76B | 2.81B | 3.42B | 1.6B | 4.98B | 1.54B | 3.57B | 4.44B |
Total Current Liabilities | 24.98B | 26.08B | 25.28B | 27.14B | 26.13B | 25.33B | 24.42B | 26.91B | 24.42B | 22.15B | 20.17B |
Long-Term Debt | 7.58B | 13.92B | 8.33B | 7.59B | 8.3B | 9.2B | 8.16B | 8.46B | 8.03B | 7.06B | 7.78B |
Other Long-Term Liabilities | 5.62B | -1.11B | 6.39B | 5.68B | 4.01B | 4.07B | 4.66B | 4.43B | 4.29B | 3.02B | 3.54B |
Total Long-Term Liabilities | 17.63B | 17.45B | 19.01B | 17.74B | 16.11B | 17.46B | 16.45B | 16.46B | 16.22B | 13.69B | 15.08B |
Total Liabilities | 42.62B | 43.53B | 44.29B | 44.88B | 42.25B | 42.78B | 40.87B | 43.37B | 40.63B | 35.84B | 35.25B |
Total Debt | 16.08B | 25.33B | 17.38B | 15.89B | 20.92B | 20.09B | 19.51B | 19.23B | 19.28B | 15.87B | 16.73B |
Book Value | 11.81B | 11.66B | 10.97B | 12.49B | 12.16B | 13.39B | 13.28B | 13.19B | 12.12B | 11.83B | 11.06B |
Book Value Per Share | 3.34 | 3.49 | 3.33 | 3.64 | 3.54 | 3.78 | 3.64 | 3.54 | 3.21 | 3.01 | 2.74 |
Common Stock | 1.84B | 1.84B | 1.84B | 1.7B | 1.7B | 1.77B | 1.87B | 1.86B | 1.86B | 1.94B | 2.04B |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | 9.22B | -2.78B | 8.47B | 9.13B | 8.73B | 9.77B | 9.5B | 9.29B | 8.16B | 8.31B | 7.43B |
Shareholders Equity | 11.07B | 10.97B | 10.31B | 10.82B | 10.43B | 11.54B | 11.37B | 11.14B | 10.02B | 10.25B | 9.47B |
Total Investments | 1.77B | 4.47B | 1.78B | 1.6B | 1.79B | 4.93B | 4.78B | 4.72B | 4.83B | 4.64B | 4.69B |
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