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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,2905,2163,7044,4394,4664,3003,5933,3052,7243,1134,7576,5733,8493,2713,3015,3174,1643,6973,733988.5831.91,931.82,789.81,201.1839.2290.7378.8318.9
Kortetermijnbeleggingen 389214119908293531781853172222469111,8112,051245-1,169-455-4631,941.82,588.51,096.7000000
Liquide middelen en kortetermijnbeleggingen 6,6795,4303,8234,5294,5484,3933,7163,4832,9093,4304,9796,8194,7605,0825,3525,5624,1643,6973,7332,930.33,420.43,028.52,789.81,201.1839.2290.7378.8318.9
Nettovorderingen 9,4769,1747,3927,0607,9876,2596,6166,5845,9275,6805,4347,3176,6783,6486,2573,7424,0064,1964,2070006,203.57,5334,8212,220.71,337.22,374.2
Voorraad 6,5446,8935,8585,3265,8676,1356,6907,0396,3626,2135,7385,6586,8486,9946,6706,8916,8676,0516,1106,243.25,690.75,722.85,909.45,716.44,929.12,443.62,267.41,876.7
Overige vlottende activa 7492,3877125584731,8831,8642,0422,1132,2261,994-19684,4869883,6553,6703,4023,1704,670.15,410.35,414.82,007.11,739.91,753.6279.8836.9132.3
Totaal vlottende activa 23,44823,88417,78517,47318,87518,67018,81619,14817,31117,54918,14519,79319,25420,21019,26719,85018,70717,34617,22013,843.614,521.414,166.116,909.816,190.412,342.95,234.84,820.34,702.1
Niet-vlottende activa:
Materiële vaste activa, netto 16,82416,80215,08215,01116,42012,63713,09713,40612,07112,27211,10911,51013,77115,29715,04414,80914,75113,73613,40112,897.312,25512,384.513,630.713,892.212,112.77,141.36,452.15,133.1
Goodwill 8,7128,7787,9958,0347,9767,9837,9778,6408,4958,2288,2778,608011,82911,47311,36311,67410,85210,235000000000
Immateriële activa 1,55210,2779,3289,3599,4281,4611,3641,2661,0141,31576780201,1011,0831,0551,1731,0388629,896.610,197.810,300.510,801.611,970.17,490.63,502.81,102.71,029.6
Goodwill en immateriële activa 10,26419,05517,32317,39317,4049,4449,3419,9069,5099,5439,0449,4109,70612,93012,55612,41812,84711,89011,0979,896.610,197.810,300.510,801.611,970.17,490.63,502.81,102.71,029.6
Langetermijnbeleggingen 4,5444,5054,5204,5765,3481,9391,5461,5842,1052,1019401,263802-13-5361,4962,7241,9832,105397.6-499.4976.5000000
Belastingvorderingen 3954756316798247236361,4191,3807599317527457667126729449221,0291,941.800000000
Overige niet-vlottende activa 696-8,170-7,673-7,544-7,407-723-636-1,419-1,380-759-9313,1173,6534,4604,5102,8371,9591,6561,398-0.12,588.51,096.72,128.31,977.91,804.31,503.8877.8774.2
Totaal niet-vlottende activa 32,72332,66729,88330,11532,58924,02023,98424,89623,68523,91621,09326,05228,67733,44032,28632,23233,22530,18729,03025,133.224,541.924,758.226,560.627,840.221,407.612,147.98,432.66,936.9
Totaal activa 56,17156,55147,66847,58851,46447,37847,81348,84545,09545,78943,51445,84447,93153,65051,55352,08251,93247,53346,25038,976.839,063.338,924.343,470.444,030.633,750.517,382.713,252.911,639
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14,24214,39313,07212,56013,64612,16115,08215,39613,64813,38412,85415,95715,36216,79616,80017,27617,07716,44916,0250000010,072.304,703.10
Kortlopende schulden 7,0027,1935,2055,0875,6504,9213,8865,2704,2941,7571,6832,2632,1592,7152,0182,7093,2472,4742,8959,724.311,312.312,049.26,784.36,823.310,19001,554.50
Belastingschulden 2392102181771804905835091,0971,1721,0451,0401,3191,2981,3241,4671,1931,1721,241000000000
Uitgestelde opbrengsten 1471311059393120118122121-1,757-1,6833,0115,8011,6191,4171,4921,1931,1851,279000000000
Overige kortlopende verplichtingen 3,9355,1903,7683,6023,7005,9603,9884,3074,2549,6698,5287242,7847,3516,8016,9287,1036,3376,22119,921.618,721.818,154.8-6,784.3-6,823.34,751.402,044.30
Totaal kortlopende verplichtingen 25,32626,90722,15021,34223,08923,16223,07425,09522,31723,05321,38221,95526,10628,48127,03628,40528,62026,44526,42029,645.930,034.130,2046,784.36,823.325,013.708,301.90
Langlopende verplichtingen:
Langetermijnschulden 9,1958,4627,0647,8118,1208,5938,8358,1358,5838,4049,3158,9839,51310,3659,7949,5068,2767,5327,62800013,471.313,948.905,102.501,195.2
Uitgestelde opbrengsten niet-vlottend 3,8943,5743,6023,7874,2978,0528,3467,0027,4397,8818,7945,96603,1882,5202,3202,3742,2562,325000000000
Uitgestelde belastingverplichtingen niet-vlottend 3003643744676555414891,1331,144523521580586560496424462280226000000000
Overige niet-vlottende verplichtingen 4,0694,0582,6482,8843,630-8,593-8,835-8,135-8,583-8,404-9,315-14,0994935924754305172651,7451,648.9791.6-13,471.3-13,948.91,201.5-5,102.50-1,195.2
Totaal niet-vlottende verplichtingen 17,45816,45813,68814,94916,7028,5938,8358,1358,5838,4049,31515,52814,19814,60613,40212,72511,54210,58510,4441,7451,648.9791.613,471.313,948.91,201.50666.40
Totaal passiva 42,78443,36535,83836,29139,79136,09235,65536,83734,42335,56134,83537,48340,30443,08740,43841,13040,16237,03036,86431,390.931,68330,995.635,278.836,421.126,215.208,968.30
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 1,7721,8551,9402,0442,0181,9731,9371,8911,8461,8371,8101,7731,6981,6981,7621,7621,76200000006,330.603,315.20
Ingehouden winsten 0000000000000000000000000000
Overige gereserveerde algehele resultaten 9,7679,2898,3117,7517,9197,19617,1538,5357,7877,3546,11500000000000000000
Overige totale aandeelhoudersvermogen 000000-9,03100005,7144,9207,8868,5538,3998,9019,4867,3846,186.15,738.36,163.3000000
Totaal eigen vermogen van aandeelhouders 11,53911,14410,2519,7959,9379,16910,05910,4269,6339,1917,9257,4876,6189,58410,31510,16110,6639,4867,3846,186.15,738.36,163.38,191.67,609.56,330.63,199.93,315.22,098
Totaal eigen vermogen 13,38713,18611,83011,29711,67311,28612,15812,00810,67210,2288,6798,3617,62710,56311,11510,95211,77010,5038,3856,8866,559.37,0468,191.67,609.57,535.33,910.34,284.62,904.5
Totaal passiva en aandeelhoudersvermogen 56,17156,55147,66847,58851,46447,37847,81349,43545,73145,78943,56445,84447,93153,65051,55352,08251,93247,53346,25038,976.839,063.338,924.343,470.444,030.633,750.517,382.713,252.911,639