Carrefour SA

EPA:CA.PA

15.15 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,7346,2903,8595,2162,5393,7031,2944,4392,7504,4661,5224,3001,9933,5931,6153,3051,6882,7241,8003,1132,0304,7573,8346,5731,643.252,5231,643.253,849962.251,713962.253,271817.751,950817.75825.25825.25825.25825.251,329.251,329.251,329.251,329.251,0411,0411,0411,041924.25924.25924.25924.25933.25933.25933.25933.25247.125247.125247.125247.125207.975207.975207.975207.975482.95482.95482.95482.95
Kortetermijnbeleggingen 1773892082141601198390658213393202532521782181852953172685240924661.518161.5911227.75304227.751,811452.75272452.75512.75512.75512.75512.7561.2561.2561.2561.25000000000000485.45485.45485.45485.45647.125647.125647.125647.125274.175274.175274.175274.175
Liquide middelen en kortetermijnbeleggingen 4,9206,6794,0675,4302,6993,8221,3774,5292,8154,5481,6554,3931,9933,7161,6153,4831,6882,9092,0953,4302,2984,8094,2436,8191,704.752,7041,704.754,7601,1902,0171,1905,0821,270.52,2221,270.51,3381,3381,3381,3381,390.51,390.51,390.51,390.51,0411,0411,0411,041924.25924.25924.25924.25933.25933.25933.25933.25732.575732.575732.575732.575855.1855.1855.1855.1757.125757.125757.125757.125
Nettovorderingen 8,2289,4768,9129,1748,0977,3927,1467,0606,5047,9877,8526,2596,1906,6166,2916,5845,9485,9275,7755,6805,6546,7577,0337,3171,829.255,0231,829.256,6781,669.54,3461,669.53,6489124,6509121,564.251,564.251,564.251,564.25935.5935.5935.5935.51,001.51,001.51,001.51,001.51,0491,0491,0491,0491,051.751,051.751,051.751,051.75000000000000
Voorraad 6,7056,5447,0476,8937,2275,8585,9425,3265,5555,8675,8486,1356,3016,6906,8637,0396,5536,3626,5036,2135,9025,7385,5955,6581,414.56,1591,414.56,8481,7126,4951,7126,9941,748.56,9991,748.51,667.51,667.51,667.51,667.51,722.751,722.751,722.751,722.751,716.751,716.751,716.751,716.751,512.751,512.751,512.751,512.751,527.51,527.51,527.51,527.51,560.81,560.81,560.81,560.81,422.6751,422.6751,422.6751,422.6751,430.71,430.71,430.71,430.7
Overige vlottende activa 2,4597491,4182,3871,5637131,5535581,2734733,4771,8832,0611,8642,1532,0422,6002,1132,2292,2261,882841947-1-0.253,389-0.259682425,4352424,4861,121.55,3221,121.5247247247247913.75913.75913.75913.75917.5917.5917.5917.5850.5850.5850.5850.5792.5792.5792.5792.5000000000000
Totaal vlottende activa 22,31223,44821,44423,88419,58617,78516,01817,47316,14718,87518,83218,67016,54518,81616,92219,14816,78917,31116,60217,54915,73618,14517,81819,7934,948.2517,2754,948.2519,2544,813.518,2934,813.520,2105,052.519,1935,052.54,816.754,816.754,816.754,816.754,962.54,962.54,962.54,962.54,676.754,676.754,676.754,676.754,336.54,336.54,336.54,336.54,3054,3054,3054,3053,460.93,460.93,460.93,460.93,630.353,630.353,630.353,630.353,541.5253,541.5253,541.5253,541.525
Niet-vlottende activa:
Materiële vaste activa, netto 16,34716,82416,79316,80217,17515,08215,14215,01114,47615,75815,53712,63712,37613,09713,23613,40612,67612,07112,16212,27211,22711,10910,96611,5102,877.512,9532,877.513,7713,442.7513,3773,442.7515,2973,824.2515,8133,824.253,7613,7613,7613,7613,702.253,702.253,702.253,702.253,687.753,687.753,687.753,687.753,4343,4343,4343,4343,350.253,350.253,350.253,350.253,224.3253,224.3253,224.3253,224.3253,063.753,063.753,063.753,063.753,096.1253,096.1253,096.1253,096.125
Goodwill 8,6918,7128,7208,7788,5277,9958,1008,0347,9307,9767,9997,9837,9637,9778,6798,6408,6008,4958,6358,2288,3258,2778,3808,6082,15202,152000011,8292,957.2502,957.252,868.252,868.252,868.252,868.252,840.752,840.752,840.752,840.752,918.52,918.52,918.52,918.52,7132,7132,7132,7132,558.752,558.752,558.752,558.75000000000000
Immateriële activa 1,5731,55210,24310,2779,9809,3289,4129,3599,3009,4289,4101,4611,4021,3641,3061,2661,1191,0149721,315783766752802200.50200.50011,36601,101275.2512,852275.25270.75270.75270.75270.75263.75263.75263.75263.75293.25293.25293.25293.25259.5259.5259.5259.5215.5215.5215.5215.52,474.152,474.152,474.152,474.152,549.452,549.452,549.452,549.452,575.1252,575.1252,575.1252,575.125
Goodwill en immateriële activa 10,26410,26418,96319,05518,50717,32317,51217,39317,23017,40417,4099,4449,3659,3419,9859,9069,7199,5099,6079,5439,1089,0439,1329,4102,352.59,6342,352.59,7062,426.511,3662,426.512,9303,232.512,8523,232.53,1393,1393,1393,1393,104.53,104.53,104.53,104.53,211.753,211.753,211.753,211.752,972.52,972.52,972.52,972.52,774.252,774.252,774.252,774.252,474.152,474.152,474.152,474.152,549.452,549.452,549.452,549.452,575.1252,575.1252,575.1252,575.125
Langetermijnbeleggingen 1,5024,5444,5754,5054,6684,5204,6054,5764,9095,3495,4031,9391,9711,5462,7451,5843,0172,1052,7932,1012,5411,5891,0091,263961,55896802701,42870-13641,3616450.2550.2550.2550.25107.25107.25107.25107.25109109109109104.25104.25104.25104.25116.75116.75116.75116.75000000000000
Belastingvorderingen 348395450475667631727679770823770723737636841829880744816759944931854752188795188745186.25835186.25766191.5693191.5178178178178168168168168236236236236230.5230.5230.5230.5257.25257.25257.25257.25000000000000
Overige niet-vlottende activa 3,629696-8,079-8,170-7,848-7,673-7,695-7,544-7,479-7,407-7,486-723-737-636-841-829-880-744-816-759-9442,7473,2033,1179992,8049993,6531,043.754,4921,043.754,4601,047.759041,047.75943.25943.25943.25943.259769769769761,061.751,061.751,061.751,061.75805.5805.5805.5805.5759759759759584.825584.825584.825584.825522.275522.275522.275522.275518.3518.3518.3518.3
Totaal niet-vlottende activa 32,09032,72332,70232,66733,16929,88330,29130,11529,90631,92731,63324,02023,71223,98425,96624,89625,41223,68524,56223,91622,87625,41925,16426,0526,51327,7446,51328,6777,169.2531,4987,169.2533,4408,36031,6238,3608,071.58,071.58,071.58,071.58,0588,0588,0588,0588,306.258,306.258,306.258,306.257,546.757,546.757,546.757,546.757,257.57,257.57,257.57,257.56,283.36,283.36,283.36,283.36,135.4756,135.4756,135.4756,135.4756,189.556,189.556,189.556,189.55
Totaal activa 54,40256,17154,14656,55152,75547,66846,30947,58846,05350,80250,46547,37844,87247,81346,81448,84545,70045,09544,86545,78942,28843,56442,98145,8449,370.7545,0199,370.7547,93111,982.7549,79111,982.7553,65013,412.550,81613,412.512,888.2512,888.2512,888.2512,888.2513,020.513,020.513,020.513,020.512,98312,98312,98312,98311,883.2511,883.2511,883.2511,883.2511,562.511,562.511,562.511,562.59,744.29,744.29,744.29,744.29,765.8259,765.8259,765.8259,765.8259,731.0759,731.0759,731.0759,731.075
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13,31314,24212,83114,39313,28313,07211,38512,56011,15713,64611,61912,16112,37315,08212,78415,39612,19813,64812,09613,38410,86815,99914,11415,9573,989.2511,9293,989.2515,3623,840.511,8683,840.516,7964,19913,6984,1994,2004,2004,2004,2004,3194,3194,3194,3194,269.254,269.254,269.254,269.254,112.254,112.254,112.254,112.254,006.254,006.254,006.254,006.25000000000000
Kortlopende schulden 7,7897,0027,7317,1937,3535,2055,1975,0876,0765,6216,4211,3392,1001,0693,0011,8752,1129661,5751,7573,0891,6831,6402,26306,80402,159024,28202,715022,468000000000000000000000000000000000
Belastingschulden 1,1952391,1292101,1212181,1671771,0304429961,1421,1611,2821,0841,2601,1881,0971,1381,1721,1561,0451,0901,04001,09301,3190001,29800000000000000000000000000000000000
Uitgestelde opbrengsten 1,1951471,1291311,1211051,167931,03093996-1,339-2,100-1,069-3,001-1,875-2,112-966-1,575-1,757-3,0892,8421,5723,01101,95105,8010001,61900000000000000000000000000000000000
Overige kortlopende verplichtingen 3,8363,9352,7325,1902,6603,7682,4213,6022,2343,7014,81811,0019,1887,99210,1069,6999,2348,6699,6239,6699,6299892,6347241,499.53,4731,499.52,7842,68602,6867,3512,921.2502,921.252,5592,5592,5592,5592,782.252,782.252,782.252,782.252,885.752,885.752,885.752,885.752,4992,4992,4992,4992,598.752,598.752,598.752,598.757,411.4757,411.4757,411.4757,411.4757,508.5257,508.5257,508.5257,508.5257,5517,5517,5517,551
Totaal kortlopende verplichtingen 26,13325,32624,42326,90724,41722,15020,17021,34220,49723,06123,85423,16221,56123,07422,89025,09521,43222,31721,71923,05320,49721,51319,96021,9555,488.7524,1575,488.7526,1066,526.536,1506,526.528,4817,120.2536,1667,120.256,7596,7596,7596,7597,101.257,101.257,101.257,101.257,1557,1557,1557,1556,611.256,611.256,611.256,611.256,6056,6056,6056,6057,411.4757,411.4757,411.4757,411.4757,508.5257,508.5257,508.5257,508.5257,5517,5517,5517,551
Langlopende verplichtingen:
Langetermijnschulden 8,2999,1958,1578,4628,0307,0647,7767,8117,6778,1208,0938,5938,6978,8359,1608,1359,2528,5838,8578,4048,5807,5508,4968,9832,245.759,4472,245.759,5132,378.2502,378.2510,3652,591.2502,591.252,448.52,448.52,448.52,448.52,376.52,376.52,376.52,376.52,0692,0692,0692,0691,8831,8831,8831,8831,9071,9071,9071,907000000000000
Uitgestelde opbrengsten niet-vlottend 3,8013,8943,6263,5743,9003,6023,7603,7873,3483,6603,4958,0528,2238,3468,6117,5928,7198,0758,3487,8818,0435,3835,3895,9661,491.53,5641,491.500003,1887970797630630630630580580580580593.5593.5593.5593.5564564564564581.25581.25581.25581.25000000000000
Uitgestelde belastingverplichtingen niet-vlottend 276300373364425374518467600655598541474489549543533508509523537521532580145604145586146.5707146.5560140521140124124124124106106106106115.5115.5115.5115.57070707056.556.556.556.5000000000000
Overige niet-vlottende verplichtingen 3,7364,0694,2904,0583,8612,6483,0232,8843,1683,6303,991-8,593-8,697-8,835-9,160-8,135-9,252-8,583-8,857-8,404-8,580-1-1-1-0.25-1-0.254,0991,024.755,9711,024.75493123.252,837123.25148148148148118.75118.75118.75118.75107.5107.5107.5107.5129.25129.25129.25129.2566.2566.2566.2566.25436.25436.25436.25436.25412.225412.225412.225412.2250000
Totaal niet-vlottende verplichtingen 16,11217,45816,44616,45816,21613,68815,07714,94914,79316,06516,1778,5938,6978,8359,1608,1359,2528,5838,8578,4048,58013,45314,41615,5283,88213,6143,88214,1983,549.56,6783,549.514,6063,651.53,3583,651.53,350.53,350.53,350.53,350.53,181.253,181.253,181.253,181.252,885.52,885.52,885.52,885.52,646.252,646.252,646.252,646.252,6112,6112,6112,611436.25436.25436.25436.25412.225412.225412.225412.225197.9197.9197.9197.9
Totaal passiva 42,24542,78440,86943,36540,63335,83835,24736,29135,29039,12640,03136,09234,47935,65535,53536,83734,40634,42334,52135,56133,34734,96634,37637,4839,370.7537,7719,370.7540,30410,07642,82810,07643,08710,771.7539,52410,771.7510,109.510,109.510,109.510,109.510,282.510,282.510,282.510,282.510,040.510,040.510,040.510,040.59,257.59,257.59,257.59,257.59,2169,2169,2169,2167,847.7257,847.7257,847.7257,847.7257,920.757,920.757,920.757,920.757,748.97,748.97,748.97,748.9
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,6951,7721,8671,8551,8551,9402,0442,0442,0442,0181,9731,9731,9371,9371,8911,8911,8911,8461,8371,8371,8371,8101,8101,773443.250443.251,698424.50424.51,698424.50424.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.5440.500000000000000000000
Ingehouden winsten 0000000000000000000000000000000000000000000000000000000000000000000
Overige gereserveerde algehele resultaten 8,7329,7679,5009,2898,1648,3117,4257,7517,2397,9226,3047,1966,5028,1227,8628,5357,8547,7877,4127,3546,3216,1156,0280-4,1140-4,1140-4,2740-4,2740-4,607.250-4,607.25-4,267.75-4,267.75-4,267.75-4,267.750000000000000000000000000000
Overige totale aandeelhoudersvermogen 000000000000000000000-8105,7145,76105,7614,9205,756.2505,756.257,8866,823.506,823.56,6066,6066,6066,6062,297.52,297.52,297.52,297.52,5022,5022,5022,50200000000000000000000
Totaal eigen vermogen van aandeelhouders 10,42711,53911,36711,14410,01910,2519,4699,7959,2839,9408,2779,1698,43910,0599,75310,4269,7459,6339,2499,1918,1587,8447,8387,4872,090.256,3992,090.256,6181,906.756,0281,906.759,5842,640.7510,3892,640.752,778.752,778.752,778.752,778.752,7382,7382,7382,7382,942.52,942.52,942.52,942.52,625.752,625.752,625.752,625.752,096.252,096.252,096.252,096.251,721.51,721.51,721.51,721.51,639.8251,639.8251,639.8251,639.8251,761.51,761.51,761.51,761.5
Totaal eigen vermogen 12,15713,38713,27713,18612,12211,83011,06211,29710,76311,67610,43411,28610,39312,15811,27912,00811,29410,67210,34410,2288,9418,5988,6058,3612,090.257,2482,090.257,6271,906.756,9631,906.7510,5632,640.7511,2922,640.752,778.752,778.752,778.752,778.752,7382,7382,7382,7382,942.52,942.52,942.52,942.52,625.752,625.752,625.752,625.752,096.252,096.252,096.252,096.251,721.51,721.51,721.51,721.51,639.8251,639.8251,639.8251,639.8251,761.51,761.51,761.51,761.5
Totaal passiva en aandeelhoudersvermogen 54,40256,17154,14656,55152,75547,66846,30947,58846,05350,80250,46547,37844,87247,81346,81448,84545,70045,09544,86545,78942,28843,56442,98145,8449,370.7545,0199,370.7547,93111,982.7549,79111,982.7553,65013,412.550,81613,412.512,888.2512,888.2512,888.2512,888.2513,020.513,020.513,020.513,020.512,98312,98312,98312,98311,883.2511,883.2511,883.2511,883.259,2169,2169,2169,2167,847.7257,847.7257,847.7257,847.7257,920.757,920.757,920.757,920.757,748.97,748.97,748.97,748.9