Casino, Guichard-Perrachon S.A.
EPA:CO.PA
2.077 (EUR) • At close November 12, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,051 | 2,504 | 2,283 | 2,744 | 3,572 | 3,730 | 3,391 | 5,750 | 4,588 | 7,359 | 5,433 | 6,303 | 3,901 | 2,813 | 2,716 | 1,948 | 2,534 | 2,009 | 2,061 | 508.4 | 646.5 | 742.2 | 822.6 |
Kortetermijnbeleggingen
| 10 | 7 | 1 | 1 | 1 | 37 | 31 | 32 | 83 | -2,822 | -1,788 | 139 | -1,742 | -1,496 | -1,411 | 77 | 163 | 156 | -911 | 1,932.6 | 1,801.9 | 1,961.3 | 885.2 |
Liquide middelen en kortetermijnbeleggingen
| 1,051 | 2,511 | 2,284 | 2,745 | 3,573 | 3,767 | 3,422 | 5,782 | 4,671 | 7,359 | 5,433 | 6,303 | 3,901 | 2,813 | 2,716 | 2,025 | 2,697 | 2,009 | 2,061 | 2,441 | 2,448.4 | 2,703.5 | 1,707.8 |
Nettovorderingen
| 714 | 2,314 | 2,265 | 2,236 | 2,081 | 915 | 949 | 880 | 3,748 | 3,433 | 3,277 | 4,958 | 2,027 | 1,942 | 1,718 | 1,709 | 1,706 | 2,242 | 2,473 | 0 | 0 | 0 | 0 |
Voorraad
| 875 | 3,640 | 3,214 | 3,209 | 3,775 | 3,834 | 3,815 | 3,990 | 4,884 | 5,311 | 4,693 | 4,727 | 3,381 | 2,892 | 2,575 | 2,684 | 2,460 | 1,833 | 2,046 | 1,911.5 | 1,818.8 | 1,742.5 | 1,915.7 |
Overige vlottende activa
| 9,285 | 452 | 1,707 | 1,573 | 3,218 | 9,934 | 7,975 | 7,760 | 40 | 62 | 61 | 2 | 1,693 | 1,759 | 1,200 | 1,208 | 1,168 | 1,096 | -119 | 1,808.4 | 1,914.1 | 1,993.9 | 0 |
Totaal vlottende activa
| 11,925 | 8,917 | 9,470 | 9,763 | 12,647 | 18,450 | 16,161 | 18,412 | 13,343 | 16,165 | 13,464 | 15,990 | 11,002 | 9,406 | 8,209 | 7,626 | 8,031 | 7,180 | 6,461 | 6,160.9 | 6,181.3 | 6,439.9 | 5,385 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 2,750 | 10,208 | 9,389 | 9,167 | 10,715 | 10,435 | 7,289 | 8,123 | 8,770 | 9,644 | 9,470 | 8,680 | 6,663 | 6,160 | 5,737 | 5,912 | 5,726 | 4,849 | 5,521 | 4,028.4 | 3,836.3 | 4,001.2 | 4,141.4 |
Goodwill
| 2,046 | 6,933 | 6,667 | 6,656 | 7,489 | 8,682 | 9,031 | 9,595 | 10,351 | 11,009 | 10,791 | 10,380 | 7,955 | 6,654 | 6,494 | 6,190 | 6,177 | 5,578 | 5,787 | 4,392 | 761.3 | 682.7 | 833.7 |
Immateriële activa
| 1,082 | 8,998 | 8,673 | 8,717 | 9,785 | 2,265 | 2,879 | 3,109 | 3,623 | 4,289 | 4,100 | 4,211 | 1,211 | 1,150 | 602 | 681 | 532 | 260 | 296 | 4,151.1 | 3,284.8 | 3,262 | 3,298.8 |
Goodwill en immateriële activa
| 3,128 | 15,931 | 15,340 | 15,373 | 17,274 | 10,947 | 11,910 | 12,704 | 13,974 | 15,298 | 14,891 | 14,591 | 9,166 | 7,804 | 7,096 | 6,871 | 6,709 | 5,838 | 6,083 | 4,151.1 | 4,046.1 | 3,944.7 | 4,132.5 |
Langetermijnbeleggingen
| 261 | 1,264 | 1,147 | 1,084 | 1,273 | 539 | 615 | 668 | 586 | 3,808 | 2,671 | 243 | 1,906 | 1,657 | 1,588 | 514 | 560 | 655 | 1,831 | -1,508.6 | -1,334.1 | -1,492.9 | -438.7 |
Belastingvorderingen
| 84 | 1,490 | 1,195 | 1,019 | 784 | 667 | 522 | 596 | 490 | 366 | 425 | 671 | 377 | 113 | 112 | 107 | 170 | 137 | 158 | 1,932.6 | 1,801.9 | 1,961.3 | 885.2 |
Overige niet-vlottende activa
| 196 | -6,112 | -6,018 | -5,905 | -6,745 | -667 | -522 | -596 | 2,670 | -1 | 247 | 2,638 | 658 | 648 | 415 | 1,317 | 1,258 | 1,108 | 119 | 1,004.5 | 802.9 | 760 | 908.9 |
Totaal niet-vlottende activa
| 6,419 | 22,781 | 21,053 | 20,738 | 23,301 | 21,921 | 19,814 | 21,495 | 26,490 | 29,115 | 27,704 | 26,823 | 18,770 | 16,382 | 14,948 | 14,721 | 14,423 | 12,587 | 13,712 | 9,608 | 9,153.1 | 9,174.3 | 9,629.3 |
Totaal activa
| 18,344 | 31,698 | 30,523 | 30,501 | 35,948 | 42,647 | 38,116 | 42,042 | 39,833 | 45,280 | 41,168 | 42,813 | 29,772 | 25,788 | 23,157 | 22,347 | 22,454 | 19,767 | 20,173 | 15,768.9 | 15,334.4 | 15,614.2 | 15,014.3 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 2,550 | 6,522 | 6,099 | 6,190 | 6,580 | 6,668 | 6,664 | 6,939 | 8,608 | 9,175 | 7,853 | 7,579 | 188 | 4,822 | 4,327 | 4,520 | 4,432 | 3,651 | 3,766 | 3,187 | 5,350 | 5,114.7 | 4,840.1 |
Kortlopende schulden
| 7,796 | 2,570 | 2,087 | 2,060 | 2,272 | 2,876 | 1,493 | 2,421 | 2,136 | 4,488 | 2,579 | 2,700 | 3,073 | 0 | 0 | 0 | 0 | 0 | 0 | 1,118.4 | 661.3 | 0 | 0 |
Belastingschulden
| 12 | 70 | 47 | 98 | 48 | 124 | 88 | 54 | 1,679 | 1,824 | 1,985 | 1,891 | 61 | 62 | 57 | 24 | 119 | 46 | 66 | 13 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 12 | 240 | 228 | 227 | 233 | 194 | 181 | 199 | 2,997 | 2,468 | 2,696 | 3,720 | -3,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5,525 | -3,361 | -2,634 | -2,828 | -2,507 | 2,024 | 660 | 637 | -9,114 | -9,860 | -8,716 | -8,279 | 12,035 | 483 | 65 | 374 | 923 | 1,222 | 306 | -1,219.9 | -6,011.3 | -5,114.7 | -9,680.2 |
Totaal kortlopende verplichtingen
| 18,445 | 12,563 | 11,926 | 11,937 | 13,206 | 18,554 | 15,750 | 17,189 | 14,914 | 17,270 | 14,250 | 15,190 | 12,472 | 10,189 | 8,776 | 9,438 | 9,906 | 8,570 | 7,904 | 6,285.5 | 5,350 | 5,114.7 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 7 | 8,727 | 8,811 | 8,051 | 9,450 | 6,782 | 7,182 | 7,670 | 9,587 | 9,184 | 8,454 | 8,934 | 6,423 | 5,549 | 0 | 0 | 0 | 0 | 0 | 2,827.7 | 5,848.5 | 6,444.7 | 5,054.9 |
Uitgestelde opbrengsten niet-vlottend
| 1,338 | 48 | 36 | 6 | 8 | 6 | 26 | 9 | 295 | 265 | 153 | 191 | 345 | -5,549 | 0 | 0 | 0 | 0 | 0 | -472 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 10 | 503 | 405 | 508 | 566 | 667 | 725 | 1,094 | 1,225 | 1,423 | 1,406 | 1,366 | 697 | 444 | 335 | 391 | 412 | 338 | 270 | 472 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 322 | 5,469 | 5,073 | 5,184 | 5,811 | -673 | -751 | -1,103 | 1,393 | 1,530 | 1,479 | 1,931 | 452 | 6,091 | 6,130 | 5,481 | 5,012 | 4,887 | 5,877 | 2,861.6 | 441.2 | 388.1 | 5,280.2 |
Totaal niet-vlottende verplichtingen
| 1,677 | 14,747 | 14,325 | 13,749 | 15,835 | 6,782 | 7,182 | 7,670 | 12,500 | 12,402 | 11,492 | 12,422 | 7,917 | 6,535 | 6,465 | 5,872 | 5,424 | 5,225 | 6,147 | 5,689.3 | 6,289.7 | 6,832.8 | 10,335.1 |
Totaal passiva
| 20,122 | 27,310 | 26,251 | 25,686 | 29,041 | 30,938 | 25,093 | 27,602 | 27,414 | 29,672 | 25,742 | 27,612 | 20,389 | 16,724 | 15,241 | 15,310 | 15,330 | 13,795 | 14,051 | 11,974.8 | 11,639.7 | 11,947.5 | 10,335.1 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 3,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 166 | 166 | 166 | 166 | 166 | 168 | 170 | 170 | 173 | 173 | 173 | 172 | 169 | 169 | 169 | 172 | 172 | 171 | 171 | 166.2 | 166.2 | 166.3 | 168.2 |
Ingehouden winsten
| -5,354 | 331 | 426 | 1,000 | 1,920 | 3,523 | 4,144 | 4,412 | 2,469 | 0 | 0 | 1,062 | 568 | 550 | 591 | 497 | 814 | 600 | 344 | 488.1 | 492.3 | 445.2 | 379 |
Overige gereserveerde algehele resultaten
| 1,385 | -2,954 | -3,086 | 815 | 1,361 | 1,493 | -2,192 | -1,469 | -2,122 | 7,536 | 7,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -2,619 | 3,898 | 3,886 | -22 | -28 | 1,317 | 5,433 | 5,337 | 5,363 | -2 | -52 | 6,273 | 6,042 | 6,347 | 5,619 | 5,227 | 5,136 | 4,635 | 4,655 | 2,168.2 | 2,412.7 | 2,391.3 | 3,436.3 |
Totaal eigen vermogen van aandeelhouders
| -2,453 | 1,441 | 1,392 | 1,959 | 3,419 | 6,501 | 7,555 | 8,450 | 5,883 | 7,707 | 7,675 | 7,507 | 6,779 | 7,066 | 6,379 | 5,896 | 6,122 | 5,406 | 5,170 | 2,822.5 | 3,071.2 | 3,002.8 | 3,983.5 |
Totaal eigen vermogen
| -1,778 | 4,388 | 4,272 | 4,815 | 6,907 | 11,709 | 13,023 | 14,440 | 12,419 | 15,608 | 15,426 | 15,201 | 9,383 | 9,064 | 7,916 | 7,037 | 7,124 | 5,972 | 5,646 | 3,308.3 | 3,694.7 | 3,666.7 | 4,679.2 |
Totaal passiva en aandeelhoudersvermogen
| 18,344 | 31,698 | 30,523 | 30,501 | 35,948 | 42,647 | 38,116 | 42,042 | 39,833 | 45,280 | 41,168 | 42,813 | 29,772 | 25,788 | 23,157 | 22,347 | 22,454 | 19,767 | 20,173 | 15,768.9 | 15,334.4 | 15,614.2 | 15,014.3 |