Carrefour SA
EPA:CA.PA
15.15 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,290 | 5,216 | 3,704 | 4,439 | 4,466 | 4,300 | 3,593 | 3,305 | 2,724 | 3,113 | 4,757 | 6,573 | 3,849 | 3,271 | 3,301 | 5,317 | 4,164 | 3,697 | 3,733 | 988.5 | 831.9 | 1,931.8 | 2,789.8 | 1,201.1 | 839.2 | 290.7 | 378.8 | 318.9 |
Kortetermijnbeleggingen
| 389 | 214 | 119 | 90 | 82 | 93 | 53 | 178 | 185 | 317 | 222 | 246 | 911 | 1,811 | 2,051 | 245 | -1,169 | -455 | -463 | 1,941.8 | 2,588.5 | 1,096.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6,679 | 5,430 | 3,823 | 4,529 | 4,548 | 4,393 | 3,716 | 3,483 | 2,909 | 3,430 | 4,979 | 6,819 | 4,760 | 5,082 | 5,352 | 5,562 | 4,164 | 3,697 | 3,733 | 2,930.3 | 3,420.4 | 3,028.5 | 2,789.8 | 1,201.1 | 839.2 | 290.7 | 378.8 | 318.9 |
Nettovorderingen
| 9,476 | 9,174 | 7,392 | 7,060 | 7,987 | 6,259 | 6,616 | 6,584 | 5,927 | 5,680 | 5,434 | 7,317 | 6,678 | 3,648 | 6,257 | 3,742 | 4,006 | 4,196 | 4,207 | 0 | 0 | 0 | 6,203.5 | 7,533 | 4,821 | 2,220.7 | 1,337.2 | 2,374.2 |
Voorraad
| 6,544 | 6,893 | 5,858 | 5,326 | 5,867 | 6,135 | 6,690 | 7,039 | 6,362 | 6,213 | 5,738 | 5,658 | 6,848 | 6,994 | 6,670 | 6,891 | 6,867 | 6,051 | 6,110 | 6,243.2 | 5,690.7 | 5,722.8 | 5,909.4 | 5,716.4 | 4,929.1 | 2,443.6 | 2,267.4 | 1,876.7 |
Overige vlottende activa
| 749 | 2,387 | 712 | 558 | 473 | 1,883 | 1,864 | 2,042 | 2,113 | 2,226 | 1,994 | -1 | 968 | 4,486 | 988 | 3,655 | 3,670 | 3,402 | 3,170 | 4,670.1 | 5,410.3 | 5,414.8 | 2,007.1 | 1,739.9 | 1,753.6 | 279.8 | 836.9 | 132.3 |
Totaal vlottende activa
| 23,448 | 23,884 | 17,785 | 17,473 | 18,875 | 18,670 | 18,816 | 19,148 | 17,311 | 17,549 | 18,145 | 19,793 | 19,254 | 20,210 | 19,267 | 19,850 | 18,707 | 17,346 | 17,220 | 13,843.6 | 14,521.4 | 14,166.1 | 16,909.8 | 16,190.4 | 12,342.9 | 5,234.8 | 4,820.3 | 4,702.1 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 16,824 | 16,802 | 15,082 | 15,011 | 16,420 | 12,637 | 13,097 | 13,406 | 12,071 | 12,272 | 11,109 | 11,510 | 13,771 | 15,297 | 15,044 | 14,809 | 14,751 | 13,736 | 13,401 | 12,897.3 | 12,255 | 12,384.5 | 13,630.7 | 13,892.2 | 12,112.7 | 7,141.3 | 6,452.1 | 5,133.1 |
Goodwill
| 8,712 | 8,778 | 7,995 | 8,034 | 7,976 | 7,983 | 7,977 | 8,640 | 8,495 | 8,228 | 8,277 | 8,608 | 0 | 11,829 | 11,473 | 11,363 | 11,674 | 10,852 | 10,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,552 | 10,277 | 9,328 | 9,359 | 9,428 | 1,461 | 1,364 | 1,266 | 1,014 | 1,315 | 767 | 802 | 0 | 1,101 | 1,083 | 1,055 | 1,173 | 1,038 | 862 | 9,896.6 | 10,197.8 | 10,300.5 | 10,801.6 | 11,970.1 | 7,490.6 | 3,502.8 | 1,102.7 | 1,029.6 |
Goodwill en immateriële activa
| 10,264 | 19,055 | 17,323 | 17,393 | 17,404 | 9,444 | 9,341 | 9,906 | 9,509 | 9,543 | 9,044 | 9,410 | 9,706 | 12,930 | 12,556 | 12,418 | 12,847 | 11,890 | 11,097 | 9,896.6 | 10,197.8 | 10,300.5 | 10,801.6 | 11,970.1 | 7,490.6 | 3,502.8 | 1,102.7 | 1,029.6 |
Langetermijnbeleggingen
| 4,544 | 4,505 | 4,520 | 4,576 | 5,348 | 1,939 | 1,546 | 1,584 | 2,105 | 2,101 | 940 | 1,263 | 802 | -13 | -536 | 1,496 | 2,724 | 1,983 | 2,105 | 397.6 | -499.4 | 976.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 395 | 475 | 631 | 679 | 824 | 723 | 636 | 1,419 | 1,380 | 759 | 931 | 752 | 745 | 766 | 712 | 672 | 944 | 922 | 1,029 | 1,941.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 696 | -8,170 | -7,673 | -7,544 | -7,407 | -723 | -636 | -1,419 | -1,380 | -759 | -931 | 3,117 | 3,653 | 4,460 | 4,510 | 2,837 | 1,959 | 1,656 | 1,398 | -0.1 | 2,588.5 | 1,096.7 | 2,128.3 | 1,977.9 | 1,804.3 | 1,503.8 | 877.8 | 774.2 |
Totaal niet-vlottende activa
| 32,723 | 32,667 | 29,883 | 30,115 | 32,589 | 24,020 | 23,984 | 24,896 | 23,685 | 23,916 | 21,093 | 26,052 | 28,677 | 33,440 | 32,286 | 32,232 | 33,225 | 30,187 | 29,030 | 25,133.2 | 24,541.9 | 24,758.2 | 26,560.6 | 27,840.2 | 21,407.6 | 12,147.9 | 8,432.6 | 6,936.9 |
Totaal activa
| 56,171 | 56,551 | 47,668 | 47,588 | 51,464 | 47,378 | 47,813 | 48,845 | 45,095 | 45,789 | 43,514 | 45,844 | 47,931 | 53,650 | 51,553 | 52,082 | 51,932 | 47,533 | 46,250 | 38,976.8 | 39,063.3 | 38,924.3 | 43,470.4 | 44,030.6 | 33,750.5 | 17,382.7 | 13,252.9 | 11,639 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 14,242 | 14,393 | 13,072 | 12,560 | 13,646 | 12,161 | 15,082 | 15,396 | 13,648 | 13,384 | 12,854 | 15,957 | 15,362 | 16,796 | 16,800 | 17,276 | 17,077 | 16,449 | 16,025 | 0 | 0 | 0 | 0 | 0 | 10,072.3 | 0 | 4,703.1 | 0 |
Kortlopende schulden
| 7,002 | 7,193 | 5,205 | 5,087 | 5,650 | 4,921 | 3,886 | 5,270 | 4,294 | 1,757 | 1,683 | 2,263 | 2,159 | 2,715 | 2,018 | 2,709 | 3,247 | 2,474 | 2,895 | 9,724.3 | 11,312.3 | 12,049.2 | 6,784.3 | 6,823.3 | 10,190 | 0 | 1,554.5 | 0 |
Belastingschulden
| 239 | 210 | 218 | 177 | 180 | 490 | 583 | 509 | 1,097 | 1,172 | 1,045 | 1,040 | 1,319 | 1,298 | 1,324 | 1,467 | 1,193 | 1,172 | 1,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 147 | 131 | 105 | 93 | 93 | 120 | 118 | 122 | 121 | -1,757 | -1,683 | 3,011 | 5,801 | 1,619 | 1,417 | 1,492 | 1,193 | 1,185 | 1,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3,935 | 5,190 | 3,768 | 3,602 | 3,700 | 5,960 | 3,988 | 4,307 | 4,254 | 9,669 | 8,528 | 724 | 2,784 | 7,351 | 6,801 | 6,928 | 7,103 | 6,337 | 6,221 | 19,921.6 | 18,721.8 | 18,154.8 | -6,784.3 | -6,823.3 | 4,751.4 | 0 | 2,044.3 | 0 |
Totaal kortlopende verplichtingen
| 25,326 | 26,907 | 22,150 | 21,342 | 23,089 | 23,162 | 23,074 | 25,095 | 22,317 | 23,053 | 21,382 | 21,955 | 26,106 | 28,481 | 27,036 | 28,405 | 28,620 | 26,445 | 26,420 | 29,645.9 | 30,034.1 | 30,204 | 6,784.3 | 6,823.3 | 25,013.7 | 0 | 8,301.9 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 9,195 | 8,462 | 7,064 | 7,811 | 8,120 | 8,593 | 8,835 | 8,135 | 8,583 | 8,404 | 9,315 | 8,983 | 9,513 | 10,365 | 9,794 | 9,506 | 8,276 | 7,532 | 7,628 | 0 | 0 | 0 | 13,471.3 | 13,948.9 | 0 | 5,102.5 | 0 | 1,195.2 |
Uitgestelde opbrengsten niet-vlottend
| 3,894 | 3,574 | 3,602 | 3,787 | 4,297 | 8,052 | 8,346 | 7,002 | 7,439 | 7,881 | 8,794 | 5,966 | 0 | 3,188 | 2,520 | 2,320 | 2,374 | 2,256 | 2,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 300 | 364 | 374 | 467 | 655 | 541 | 489 | 1,133 | 1,144 | 523 | 521 | 580 | 586 | 560 | 496 | 424 | 462 | 280 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4,069 | 4,058 | 2,648 | 2,884 | 3,630 | -8,593 | -8,835 | -8,135 | -8,583 | -8,404 | -9,315 | -1 | 4,099 | 493 | 592 | 475 | 430 | 517 | 265 | 1,745 | 1,648.9 | 791.6 | -13,471.3 | -13,948.9 | 1,201.5 | -5,102.5 | 0 | -1,195.2 |
Totaal niet-vlottende verplichtingen
| 17,458 | 16,458 | 13,688 | 14,949 | 16,702 | 8,593 | 8,835 | 8,135 | 8,583 | 8,404 | 9,315 | 15,528 | 14,198 | 14,606 | 13,402 | 12,725 | 11,542 | 10,585 | 10,444 | 1,745 | 1,648.9 | 791.6 | 13,471.3 | 13,948.9 | 1,201.5 | 0 | 666.4 | 0 |
Totaal passiva
| 42,784 | 43,365 | 35,838 | 36,291 | 39,791 | 36,092 | 35,655 | 36,837 | 34,423 | 35,561 | 34,835 | 37,483 | 40,304 | 43,087 | 40,438 | 41,130 | 40,162 | 37,030 | 36,864 | 31,390.9 | 31,683 | 30,995.6 | 35,278.8 | 36,421.1 | 26,215.2 | 0 | 8,968.3 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,772 | 1,855 | 1,940 | 2,044 | 2,018 | 1,973 | 1,937 | 1,891 | 1,846 | 1,837 | 1,810 | 1,773 | 1,698 | 1,698 | 1,762 | 1,762 | 1,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,330.6 | 0 | 3,315.2 | 0 |
Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 9,767 | 9,289 | 8,311 | 7,751 | 7,919 | 7,196 | 17,153 | 8,535 | 7,787 | 7,354 | 6,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -9,031 | 0 | 0 | 0 | 0 | 5,714 | 4,920 | 7,886 | 8,553 | 8,399 | 8,901 | 9,486 | 7,384 | 6,186.1 | 5,738.3 | 6,163.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 11,539 | 11,144 | 10,251 | 9,795 | 9,937 | 9,169 | 10,059 | 10,426 | 9,633 | 9,191 | 7,925 | 7,487 | 6,618 | 9,584 | 10,315 | 10,161 | 10,663 | 9,486 | 7,384 | 6,186.1 | 5,738.3 | 6,163.3 | 8,191.6 | 7,609.5 | 6,330.6 | 3,199.9 | 3,315.2 | 2,098 |
Totaal eigen vermogen
| 13,387 | 13,186 | 11,830 | 11,297 | 11,673 | 11,286 | 12,158 | 12,008 | 10,672 | 10,228 | 8,679 | 8,361 | 7,627 | 10,563 | 11,115 | 10,952 | 11,770 | 10,503 | 8,385 | 6,886 | 6,559.3 | 7,046 | 8,191.6 | 7,609.5 | 7,535.3 | 3,910.3 | 4,284.6 | 2,904.5 |
Totaal passiva en aandeelhoudersvermogen
| 56,171 | 56,551 | 47,668 | 47,588 | 51,464 | 47,378 | 47,813 | 49,435 | 45,731 | 45,789 | 43,564 | 45,844 | 47,931 | 53,650 | 51,553 | 52,082 | 51,932 | 47,533 | 46,250 | 38,976.8 | 39,063.3 | 38,924.3 | 43,470.4 | 44,030.6 | 33,750.5 | 17,382.7 | 13,252.9 | 11,639 |