Casino, Guichard-Perrachon S.A.

EPA:CO.PA

2.039 (EUR) • At close November 13, 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 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 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 1,0771,0512,1252,5041,6882,2832,1332,7442,2073,5723,1953,7303,3973,3913,2875,7504,1474,5881,1474,1761,1477,3591,839.753,9721,839.755,4331,358.253,8291,358.256,3031,575.753,6101,575.753,901975.251,914975.252,813703.251,693703.252,7166791,0806791,9484871,5494872,534633.52,413633.52,009502.251,584502.252,061515.251,800515.25508.4127.1351.6127.1646.5161.625161.625161.625185.55185.55185.55185.55
Kortetermijnbeleggingen -33-490701010103703103208320.75-74020.75-2,8220-6070-1,78801230-2,49834.75-64634.75-1,7420-1,4770-1,4960-1,5460-1,4110-1,17307719.25-1,09419.2516340.75040.75156000-911030601,932.6483.151,239.2483.151,801.9450.475450.475450.475490.325490.325490.325490.325
Liquide middelen en kortetermijnbeleggingen 1,0771,0512,1252,5111,6882,2842,1332,7452,2073,5733,1953,7673,3973,4223,2875,7824,1474,6711,167.754,1761,167.757,3591,839.753,9721,839.755,4331,358.253,8291,358.256,3031,610.53,6101,610.53,901975.251,914975.252,813703.251,693703.252,7166791,0806792,025506.251,549506.252,697674.252,413674.252,009502.251,584502.252,061515.252,106515.252,441610.251,590.8610.252,448.4612.1612.1612.1675.875675.875675.875675.875
Nettovorderingen 6296898268547137748609418078479022,2089312,1369792,4121,9331,28701,34901,51301,49001,49301,47304,958-34.750-34.750000000000000000000000002,473000000000000000
Voorraad 8398752,4893,6403,6973,2143,3493,2093,3713,7753,9223,8343,8853,8153,9673,9905,0164,8841,2215,3331,2215,3111,327.755,0011,327.754,6931,173.254,8291,173.254,7271,181.753,2821,181.753,381845.253,175845.252,8927232,7177232,575643.752,627643.752,6846712,6796712,4606152,2436151,833458.252,045458.252,046511.51,754511.51,911.5477.8751,959.1477.8751,818.8454.7454.7454.7435.625435.625435.625435.625
Overige vlottende activa 2,0519,3002,0821,9124,0113,1983,2322,8684,2442,8922,9869,9346,9187,9756,6807,7602,0322,5139472,1679471,982873.751,849873.751,813834.51,956834.54,8301,2404,4171,2403,7209304,4109303,697925.253,172925.252,918729.52,953729.52,994729.253,017729.252,874718.52,691718.53,182834.53,189834.5-119588.51,728588.51,808.4452.11,999.3452.11,914.1478.525478.525478.525498.475498.475498.475498.475
Totaal vlottende activa 4,59611,9257,5228,91710,1099,4709,5749,76310,62912,32011,00518,45015,13116,16114,91318,41213,12813,3433,335.7513,0253,335.7516,1654,041.2512,3124,041.2513,4643,36612,0873,36615,9903,997.511,3093,997.511,0022,750.59,4992,750.59,4062,351.57,5822,351.58,2092,052.256,6602,052.257,6261,906.57,2451,906.58,0312,007.757,3472,007.757,1801,7956,8181,7956,4611,615.255,5881,615.256,160.91,540.2255,549.21,540.2256,181.31,545.3251,545.3251,545.3251,609.9751,609.9751,609.9751,609.975
Niet-vlottende activa:
Materiële vaste activa, netto 2,5002,7506,71510,20810,0169,3899,3199,1678,6589,95010,50910,4356,7867,2897,5118,1238,5548,7702,192.59,5882,192.59,6442,4119,7082,4119,4702,367.59,0612,367.58,6802,1706,7742,1706,6631,665.756,5021,665.756,1601,5406,0081,5405,7371,434.255,8801,434.255,9121,4785,9161,4785,7261,431.56,1541,431.54,8491,212.254,8671,212.255,5211,380.254,7391,380.254,028.41,007.13,914.91,007.13,836.3959.075959.075959.0751,000.31,000.31,000.31,000.3
Goodwill 1,6002,0464,6426,9337,0176,6676,7646,6566,7467,4898,7348,6828,8199,0319,2149,59510,22810,3512,587.7511,3032,587.7511,0092,752.2511,1772,752.2510,7912,697.7511,9112,697.7510,3802,5957,8832,5957,9551,988.757,6791,988.756,6541,663.56,7331,663.56,4941,623.501,623.56,1901,547.501,547.56,1771,544.2501,544.255,5781,394.501,394.55,7871,446.7501,446.754,392000761.3190.325190.325190.325170.675170.675170.675170.675
Immateriële activa 1,0531,0826,3678,9989,1188,6918,8908,7178,7929,78510,9262,2652,7542,8792,9433,1094,0093,623905.754,147905.754,2891,072.254,4301,072.254,1001,0253,7241,0254,2111,052.751,2181,052.751,211302.751,177302.751,150287.5755287.5602150.50150.5681170.250170.25532133013326065065296740744,151.11,037.77501,037.7753,284.8821.2821.2821.2815.5815.5815.5815.5
Goodwill en immateriële activa 2,6533,12811,00915,93116,13515,35815,65415,37315,53817,27419,66010,94711,57311,91012,15712,70414,23713,9743,493.515,4503,493.515,2983,824.515,6073,824.514,8913,722.7515,6353,722.7514,5913,647.759,1013,647.759,1662,291.58,8562,291.57,8041,9517,4881,9517,0961,7747,0901,7746,8711,717.757,0321,717.756,7091,677.256,6601,677.255,8381,459.56,0411,459.56,0831,520.754,6621,520.754,151.11,037.7754,064.71,037.7754,046.11,011.5251,011.5251,011.525986.175986.175986.175986.175
Langetermijnbeleggingen 1162617881,2646691,1476371,0916481,2731,022539581615607668667586157.251,483157.253,808224.251,515224.252,6711926711922,88065891651,906411,579411,65740.251,74440.251,58844.251,44044.2551430.51,68930.556069.25069.2565510901091,831137.52,124137.5-1,508.60-180-1,334.10000000
Belastingvorderingen -33843201,4901,4631,1911,1111,035853772671553631523700596519490122.5544122.536691.558991.5425106.25863106.25671167.75394167.7537794.2516594.2511328.2511328.25112281302810726.7517426.7517042.511142.513734.2516734.2515839.514339.51,932.60001,801.90000000
Overige niet-vlottende activa 225196-3,600-6,112-5,844-6,018-5,547-5,912-5,736-6,745-7,348-553-631-523-700-596-5192,670656.752,148656.75-1727.51,912727.5247537.52,625537.51655.25927655.25658600839600648536497536415456.5442456.51,317427.25-1427.251,258385.251,764385.251,108331.751,698331.751193509473501,004.5357.1251,239.2357.125802.9317.675317.675317.675307.1307.1307.1307.1
Totaal niet-vlottende activa 5,4946,41915,23222,78122,43921,06721,17420,75419,96122,52424,51421,92118,94019,81420,27521,49523,45826,4906,622.529,2136,622.529,1157,278.7529,3317,278.7527,7046,92628,8556,92626,8236,705.7518,0876,705.7518,7704,692.517,9414,692.516,3824,095.515,8504,095.514,9483,73714,9823,73714,7213,680.2514,8103,680.2514,4233,605.7514,6893,605.7512,5873,146.7512,7733,146.7513,7123,42812,6153,4289,6082,4029,200.82,4029,153.12,288.2752,288.2752,288.2752,293.5752,293.5752,293.5752,293.575
Totaal activa 10,09018,34422,75431,69832,54830,53730,74830,51730,59034,84435,51942,64736,56838,11637,73942,04239,52139,8339,958.2542,2399,958.2545,28011,32041,64311,32041,16810,29240,94210,29242,81310,703.2529,39610,703.2529,7727,44327,4407,44325,7886,44723,4326,44723,1575,789.2521,6425,789.2522,3475,586.7522,0555,586.7522,4545,613.522,0365,613.519,7674,941.7519,5914,941.7520,1735,043.2518,2035,043.2515,768.93,942.22514,7503,942.22515,334.43,833.63,833.63,833.63,903.553,903.553,903.553,903.55
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,9022,5503,8606,5226,0716,0995,3926,1905,0906,5805,8066,6686,0126,6645,2946,9396,0818,0732,1526,9022,1528,3242,293.756,2302,293.756,9821,963.255,9171,963.256,3431,894.751801,894.756,419474,521472791,205.53,8521,205.54,3271,081.753,5301,081.754,5111,1303,8751,1304,4321,1083,7971,1083,651912.753,209912.753,766941.52,817941.53,187796.752,880.9796.753,2581,337.51,337.51,337.51,278.6751,278.6751,278.6751,278.675
Kortlopende schulden 7277,7968,1122,5702,5312,0872,5282,0602,3552,2723,6112,8762,2321,4932,2512,4822,9602,14004,28104,50104,07602,57703,57402,5220003,0730000000002,235000000000000000001,118.405,914.50661.30000000
Belastingschulden 121214970248649884481051,507641,4471081,497851,67908001,82409401,985011401,89107706104306205305704902403701190430460450660001300000000000
Uitgestelde opbrengsten 126,492149240242286422784233105-2,208-2,232-1,471-2,251-2,421-2,9602,997025502,468032302,696081403,720000-3,07300000000029100000000000000000000000000000
Overige kortlopende verplichtingen 2,2831,5952,7173,1614,1833,5023,6023,3624,0513,9923,3387,5036,5046,1466,5536,0724,4713,022-575.53,557-575.52,621-2703,519-2702,706-3644,738-3644,434812,18982,9193,0247,4493,0249,848136.254,224136.254,39230.52,79630.54,90399.54,87199.55,355260.55,618260.54,8733174,3003174,072933,409931,967.1-22.1251,829-22.1251,430.7-1,337.50-1,337.50-1,278.6750-1,278.675
Totaal kortlopende verplichtingen 4,93618,44514,98712,56312,83311,92411,65011,93711,66412,89212,96518,55414,81215,75014,20617,18913,59714,9143,728.515,3303,728.517,2704,317.514,5654,317.514,2503,562.514,3433,562.515,1903,797.512,4463,797.512,4723,11812,0133,11810,1892,547.258,1292,547.258,7762,1948,6102,1949,4382,359.58,7832,359.59,9062,476.59,4582,476.58,5702,142.57,5542,142.57,9041,9766,2261,9766,285.51,571.37510,624.41,571.3755,3501,337.51,337.51,337.51,278.6751,278.6751,278.6751,278.675
Langlopende verplichtingen:
Langetermijnschulden 3,2401,3453,99211,82413,71111,63512,85412,33212,30312,03711,72611,1097,8737,2497,8317,7078,1069,5942,380.58,9212,380.59,1862,274.258,0512,274.258,5152,096.58,8422,096.58,9342,216.256,3542,216.256,3321,605.7501,605.755,549000005,053000000000000000002,827.7706.9250706.9255,848.51,462.1251,462.1251,462.1251,611.1751,611.1751,611.1751,611.175
Uitgestelde opbrengsten niet-vlottend 02093,014484,518364,26063,62784,074157,138186,81196,80129573.7597473.7526566.251,14266.2515338.251,07138.2519147.7535447.75345000-5,5490000038500000000000000000-47200000000000
Uitgestelde belastingverplichtingen niet-vlottend 010885034384055405084595665136367007259701,0941,2191,225306.251,400306.251,423355.751,446355.751,406351.51,519351.51,366341.5660341.5697174.25439174.2544411139311133583.7537683.7539197.7542597.7541210336010333884.526584.527067.547467.547200000000000
Overige niet-vlottende verplichtingen 3763321,0832,372-4302,5879539658862,4001,1436022,7061,3282,6361,6121,9312,906364.52,201364.53,216404.252,082404.252,977386.75790386.751,931500593500798199.256,429199.255421,522.756,5841,522.756,1301,532.5721,532.55,4811,370.255,7981,370.255,0121,2535,8731,2534,8871,221.756,0991,221.755,8771,469.256,4351,469.252,389.6715.4255.4715.4441.2110.3110.3110.397.02597.02597.02597.025
Totaal niet-vlottende verplichtingen 3,6161,6775,16314,74715,06914,32514,34713,81113,64815,01113,3826,7827,8387,1827,7817,6708,02012,5003,12512,0963,12512,4023,100.511,2753,100.511,4922,87312,2222,87312,4223,105.57,9613,105.57,9171,979.256,8681,979.256,5351,633.756,9771,633.756,4651,616.255,8861,616.255,8721,4686,2231,4685,4241,3566,2331,3565,2251,306.256,3641,306.256,1471,536.756,9091,536.755,689.31,422.325255.41,422.3256,289.71,572.4251,572.4251,572.4251,708.21,708.21,708.21,708.2
Totaal passiva 8,55220,12220,15027,31027,90226,24925,99725,74825,31227,90326,34730,93824,74125,09324,29327,60224,85327,4146,853.527,4266,853.529,6727,41825,8407,41825,7426,435.526,5656,435.527,6126,90320,4076,90320,3895,097.2518,8815,097.2516,7244,18115,1064,18115,2413,810.2514,4963,810.2515,3103,827.515,0063,827.515,3303,832.515,6913,832.513,7953,448.7513,9183,448.7514,0513,512.7513,1353,512.7511,974.82,993.710,879.82,993.711,639.72,909.9252,909.9252,909.9252,986.8752,986.8752,986.8752,986.875
Eigen vermogen:
Preferente aandelen 8,1970000000000000003267720000000000000000000000000000000000000000000000000000000
Gewone aandelen 416616616616616616616616616616616816917017017017217343.2517343.2517343.2517343.2517343.2517343.25172431724316942.2516942.2516942.2516942.2516942.2516942.251724317243172431724317142.7517142.7517142.75042.75166.241.55166.241.55166.241.5541.5541.5541.57541.57541.57541.575
Ingehouden winsten 0003311284387349761,3721,9183,064000004,6552,46900000000059401,062265.5124265.5568142133142550137.5166137.5591147.75230147.75497124.25229124.25814203.5367203.5600150308150344000488.1122.025219.8122.025492.3123.075123.075123.075111.3111.3111.3111.3
Overige gereserveerde algehele resultaten 9,742-2,619919-2,9541,1148158697938811,361-2,4446,3666,6007,3907,6418,285-326-772-1,807.756,962-1,807.757,536-1,904.57,415-1,904.57,554-1,787.756,571-1,787.750-1,589.250-1,589.25000000000-1,0520-1,05200000000000000000-781.1750-781.1750-685.625-685.625-685.625-625.15-625.15-625.15-625.15
Overige totale aandeelhoudersvermogen -16,398-2,619-13,898-1,363-14-16-22-23-283,855-33-89-57,6408,2803,3562,4694,869.25-14,869.257,5345,763.257,4155,763.257,5025,6016,5355,6016,3225,0816,4095,0816,0422,161.56,3122,161.56,3642,086.256,4222,086.255,6192,8415,3762,8415,2291,5925,6281,5925,1361,534.55,1911,534.54,6351,300.255,1941,300.254,6551,368.754,8451,368.753,128.91,444.6752,863.91,444.6751,789.21,444.6751,444.6751,444.6751,388.951,388.951,388.951,388.95
Totaal eigen vermogen van aandeelhouders 1,545-2,4531,0851,4411,3961,4051,7531,9132,3963,4174,6416,5016,6807,5557,8108,4508,5095,8833,104.757,1343,104.757,7073,9027,5883,9027,6753,856.57,3023,856.57,5073,800.256,7053,800.256,7792,345.756,6142,345.757,0662,2666,7572,2666,3791,9795,7751,9795,8961,759.256,0291,759.256,1221,7815,7301,7815,4061,4935,6731,4935,1701,411.54,8451,411.52,822.5827.0753,249.9827.0753,071.2923.675923.675923.675916.675916.675916.675916.675
Totaal eigen vermogen 1,538-1,7782,6034,3884,6464,2884,7514,7695,2776,9419,17211,70911,82713,02313,44614,44014,66812,4193,104.7514,8133,104.7515,6083,90215,8033,90215,4263,856.514,3773,856.515,2013,800.258,9893,800.259,3832,345.758,5592,345.759,0642,2668,3262,2667,9161,9797,1461,9797,0371,759.257,0491,759.257,1241,7816,3451,7815,9721,4935,6731,4935,6461,411.55,0681,411.53,308.3827.0753,870.2827.0753,694.7923.675923.675923.675916.675916.675916.675916.675
Totaal passiva en aandeelhoudersvermogen 10,09018,34422,75331,69832,54830,53730,74830,51730,58934,84435,51937,44036,56838,20237,73942,04239,52139,8339,958.2542,2399,958.2545,28011,32041,64311,32041,16810,29240,94210,29242,81310,703.2529,39610,703.2529,7727,44327,4407,44325,7886,44723,4326,44723,1575,789.2521,6425,789.2522,3475,586.7522,0555,586.7522,4545,613.522,0365,613.519,7674,941.7519,5914,941.7520,1734,924.2518,2034,924.2515,768.93,820.77514,7503,820.77515,334.43,833.63,833.63,833.63,903.553,903.553,903.553,903.55