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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,0512,5042,2832,7443,5723,7303,3915,7504,5887,3595,4336,3033,9012,8132,7161,9482,5342,0092,061508.4646.5742.2822.6
Kortetermijnbeleggingen 10711137313283-2,822-1,788139-1,742-1,496-1,41177163156-9111,932.61,801.91,961.3885.2
Liquide middelen en kortetermijnbeleggingen 1,0512,5112,2842,7453,5733,7673,4225,7824,6717,3595,4336,3033,9012,8132,7162,0252,6972,0092,0612,4412,448.42,703.51,707.8
Nettovorderingen 7142,3142,2652,2362,0819159498803,7483,4333,2774,9582,0271,9421,7181,7091,7062,2422,4730000
Voorraad 8753,6403,2143,2093,7753,8343,8153,9904,8845,3114,6934,7273,3812,8922,5752,6842,4601,8332,0461,911.51,818.81,742.51,915.7
Overige vlottende activa 9,2854521,7071,5733,2189,9347,9757,76040626121,6931,7591,2001,2081,1681,096-1191,808.41,914.11,993.90
Totaal vlottende activa 11,9258,9179,4709,76312,64718,45016,16118,41213,34316,16513,46415,99011,0029,4068,2097,6268,0317,1806,4616,160.96,181.36,439.95,385
Niet-vlottende activa:
Materiële vaste activa, netto 2,75010,2089,3899,16710,71510,4357,2898,1238,7709,6449,4708,6806,6636,1605,7375,9125,7264,8495,5214,028.43,836.34,001.24,141.4
Goodwill 2,0466,9336,6676,6567,4898,6829,0319,59510,35111,00910,79110,3807,9556,6546,4946,1906,1775,5785,7874,392761.3682.7833.7
Immateriële activa 1,0828,9988,6738,7179,7852,2652,8793,1093,6234,2894,1004,2111,2111,1506026815322602964,151.13,284.83,2623,298.8
Goodwill en immateriële activa 3,12815,93115,34015,37317,27410,94711,91012,70413,97415,29814,89114,5919,1667,8047,0966,8716,7095,8386,0834,151.14,046.13,944.74,132.5
Langetermijnbeleggingen 2611,2641,1471,0841,2735396156685863,8082,6712431,9061,6571,5885145606551,831-1,508.6-1,334.1-1,492.9-438.7
Belastingvorderingen 841,4901,1951,0197846675225964903664256713771131121071701371581,932.61,801.91,961.3885.2
Overige niet-vlottende activa 196-6,112-6,018-5,905-6,745-667-522-5962,670-12472,6386586484151,3171,2581,1081191,004.5802.9760908.9
Totaal niet-vlottende activa 6,41922,78121,05320,73823,30121,92119,81421,49526,49029,11527,70426,82318,77016,38214,94814,72114,42312,58713,7129,6089,153.19,174.39,629.3
Totaal activa 18,34431,69830,52330,50135,94842,64738,11642,04239,83345,28041,16842,81329,77225,78823,15722,34722,45419,76720,17315,768.915,334.415,614.215,014.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,5506,5226,0996,1906,5806,6686,6646,9398,6089,1757,8537,5791884,8224,3274,5204,4323,6513,7663,1875,3505,114.74,840.1
Kortlopende schulden 7,7962,5702,0872,0602,2722,8761,4932,4212,1364,4882,5792,7003,0730000001,118.4661.300
Belastingschulden 127047984812488541,6791,8241,9851,89161625724119466613000
Uitgestelde opbrengsten 122402282272331941811992,9972,4682,6963,720-3,0730000000000
Overige kortlopende verplichtingen 5,525-3,361-2,634-2,828-2,5072,024660637-9,114-9,860-8,716-8,27912,035483653749231,222306-1,219.9-6,011.3-5,114.7-9,680.2
Totaal kortlopende verplichtingen 18,44512,56311,92611,93713,20618,55415,75017,18914,91417,27014,25015,19012,47210,1898,7769,4389,9068,5707,9046,285.55,3505,114.70
Langlopende verplichtingen:
Langetermijnschulden 78,7278,8118,0519,4506,7827,1827,6709,5879,1848,4548,9346,4235,549000002,827.75,848.56,444.75,054.9
Uitgestelde opbrengsten niet-vlottend 1,3384836686269295265153191345-5,54900000-472000
Uitgestelde belastingverplichtingen niet-vlottend 105034055085666677251,0941,2251,4231,4061,366697444335391412338270472000
Overige niet-vlottende verplichtingen 3225,4695,0735,1845,811-673-751-1,1031,3931,5301,4791,9314526,0916,1305,4815,0124,8875,8772,861.6441.2388.15,280.2
Totaal niet-vlottende verplichtingen 1,67714,74714,32513,74915,8356,7827,1827,67012,50012,40211,49212,4227,9176,5356,4655,8725,4245,2256,1475,689.36,289.76,832.810,335.1
Totaal passiva 20,12227,31026,25125,68629,04130,93825,09327,60227,41429,67225,74227,61220,38916,72415,24115,31015,33013,79514,05111,974.811,639.711,947.510,335.1
Eigen vermogen:
Preferente aandelen 3,9690000000000000000000000
Gewone aandelen 166166166166166168170170173173173172169169169172172171171166.2166.2166.3168.2
Ingehouden winsten -5,3543314261,0001,9203,5234,1444,4122,469001,062568550591497814600344488.1492.3445.2379
Overige gereserveerde algehele resultaten 1,385-2,954-3,0868151,3611,493-2,192-1,469-2,1227,5367,554000000000000
Overige totale aandeelhoudersvermogen -2,6193,8983,886-22-281,3175,4335,3375,363-2-526,2736,0426,3475,6195,2275,1364,6354,6552,168.22,412.72,391.33,436.3
Totaal eigen vermogen van aandeelhouders -2,4531,4411,3921,9593,4196,5017,5558,4505,8837,7077,6757,5076,7797,0666,3795,8966,1225,4065,1702,822.53,071.23,002.83,983.5
Totaal eigen vermogen -1,7784,3884,2724,8156,90711,70913,02314,44012,41915,60815,42615,2019,3839,0647,9167,0377,1245,9725,6463,308.33,694.73,666.74,679.2
Totaal passiva en aandeelhoudersvermogen 18,34431,69830,52330,50135,94842,64738,11642,04239,83345,28041,16842,81329,77225,78823,15722,34722,45419,76720,17315,768.915,334.415,614.215,014.3