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Carrefour SA (CAR.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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13.77-0.10 (-0.76%)
At close: 05:35PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,290,000
5,216,000
3,703,000
4,439,000
-
Other Short Term Investments
523,000
403,000
291,000
212,000
-
Total Cash
6,813,000
5,619,000
3,994,000
4,651,000
-
Net Receivables
3,269,000
3,330,000
2,581,000
2,526,000
-
Inventory
6,544,000
6,893,000
5,858,000
5,327,000
-
Other Current Assets
-
1,000
1,000
-3,000
-
Total Current Assets
23,448,000
23,935,000
17,785,000
17,473,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,225,000
38,574,000
36,754,000
35,320,000
-
Accumulated Depreciation
-22,402,000
-21,773,000
-21,674,000
-20,308,000
-
Net property, plant and equipment
16,823,000
16,801,000
15,080,000
15,012,000
-
Goodwill
8,712,000
8,644,000
7,995,000
8,034,000
-
Intangible Assets
1,552,000
1,499,000
1,332,000
1,325,000
-
Other long-term assets
2,000
1,000
4,000
1,000
-
Total non-current assets
32,723,000
32,622,000
29,883,000
30,115,000
-
Total Assets
56,171,000
56,558,000
47,668,000
47,588,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,224,000
2,646,000
1,342,000
1,084,000
-
Accounts Payable
18,013,000
17,985,000
15,940,000
15,627,000
-
Other Current Liabilities
-
1,281,000
1,155,000
1,532,000
1,519,000
Total Current Liabilities
25,326,000
26,907,000
22,150,000
21,342,000
-
Non-current liabilities
Long Term Debt
7,264,000
6,912,000
5,491,000
6,305,000
-
Deferred taxes liabilities
300,000
365,000
374,000
467,000
-
Other long-term liabilities
-
-1,000
-
-
-2,000
Total non-current liabilities
17,458,000
16,465,000
13,688,000
14,636,000
-
Total Liabilities
42,784,000
43,372,000
35,838,000
35,978,000
-
Stockholders' Equity
Common Stock
1,772,000
1,855,000
1,940,000
2,044,000
-
Total stockholders' equity
11,539,000
11,144,000
10,251,000
10,103,000
-
Total liabilities and stockholders' equity
56,171,000
56,558,000
47,668,000
47,588,000
-