Casino, Guichard-Perrachon S.A.
EPA:CO.PA
0.5115 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -380 | 39 | -3,430 | -2,147 | -36 | -291 | -240 | -72 | -36 | -368 | -80 | -341 | -45 | -72 | 197 | -96 | 98 | 2,581 | -122 | 79 | 412 | 35 | 761.5 | 595 | 766 | 766 | 371 | 371 | 371.5 | 371.5 | 430.5 | 0 | 300 | 300 | 460 | 460 | 363 | 363 | 217.5 | 217.5 | 294.4 | 294.4 | 280.95 | 280.95 | 261.05 | 261.05 | 221.55 | 221.55 |
| Afschrijvingen & Amortisatie
| 314 | 311 | -14 | 602 | 702 | 689 | 680 | 654 | 636 | 680 | 658 | 684 | 587 | 684 | 230 | 348 | 345 | 318 | 279 | 413 | 505.5 | 473 | 530.5 | 473 | 559.5 | 559.5 | 359.5 | 359.5 | 348.5 | 348.5 | 380 | 380 | 361.5 | 361.5 | 311.5 | 311.5 | 368.5 | 368.5 | 260.5 | 260.5 | 337.45 | 337.45 | 265.35 | 265.35 | 310.9 | 310.9 | 235.5 | 235.5 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -1,212 | -725 | -2,261 | -485 | -2,223 | -486 | -2,132 | -5 | -2,610 | 246 | 64 | 130 | 89 | -262 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -371.5 | -371.5 | -430.5 | 0 | -300 | -300 | -460 | -460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -1 | -7 | 4 | 0 | 4 | 5 | 9 | 6 | 6 | 15 | 8 | 8 | 13 | 5 | 13 | 10 | 5 | 2 | 5 | 12.5 | 10 | 9.5 | 12 | 10 | 10 | 0 | 0 | 9.5 | 9.5 | 7.5 | 7.5 | 4 | 4 | 4 | 4 | 0 | 0 | 5.5 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -168 | -255 | 84 | -1,129 | 404 | -879 | 880 | -906 | 792 | -766 | 1,326 | -1,234 | -177 | -314 | -49 | -427 | 486 | -284 | 364 | -491 | 172 | -581 | 222 | -356 | 97.5 | 97.5 | 27 | 27 | 56 | 56 | 109 | 109 | -23.5 | -23.5 | 21 | 21 | -65 | -65 | 43.5 | 43.5 | -75.1 | -75.1 | 114.15 | 114.15 | 93.65 | 93.65 | -172.15 | -172.15 |
| Vorderingen
| 57 | 59 | 23 | -88 | 181 | -382 | 57 | -176 | -121 | 170 | 131 | -269 | -165 | 75 | -173 | 67 | 123 | -144 | -120 | 56 | 0 | 54 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1 | -11 | 60 | 64 | -93 | -336 | -5 | -75 | -5 | -68 | -54 | -45 | -89 | -152 | 38 | -169 | 129 | 58 | -210 | -67 | -263 | -146 | -114.5 | -96 | -136 | -136 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.1 | -68.1 | -86.3 | -86.3 | 26.15 | 26.15 | -117.6 | -117.6 |
| Crediteuren
| -267 | -66 | 0 | 0 | 597 | -161 | 828 | -655 | 918 | -868 | 1,249 | -920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 43 | -237 | 1 | -5 | -281 | -493 | -25 | -218 | -31 | 201 | 171 | -244 | 77 | -237 | 86 | -325 | 234 | -198 | 694 | -480 | 435 | -489 | 336.5 | -436 | 233.5 | 233.5 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -7 | 200.45 | 200.45 | 67.5 | 67.5 | -54.55 | -54.55 |
| Overige Niet-Contante Posten
| -18 | -1,234 | 3,992 | 2,231 | 603 | 1,954 | 534 | 1,941 | 961 | 2,212 | -79 | 2,161 | 2,315 | -398 | 3,015 | -1,730 | 3,019 | -4,914 | 3,496 | -1,104 | 335 | -487 | 48.5 | -586 | -254.5 | -254.5 | 203.5 | 203.5 | 376.5 | 376.5 | 449 | 449 | 456 | 456 | 462 | 462 | -74.5 | -74.5 | 187.5 | 187.5 | -22.55 | -22.55 | -19.05 | -19.05 | -58.4 | -58.4 | 1.7 | 1.7 |
| Kasstroom uit Operationele Activiteiten
| -252 | -1,140 | 625 | -1,647 | 954 | -784 | 1,374 | -597 | 1,873 | -368 | 1,835 | -1,332 | 2,688 | -87 | 3,398 | -1,892 | 3,958 | -2,294 | 4,019 | -1,098 | 1,437 | -550 | 1,572 | 138 | 1,178.5 | 1,178.5 | 961 | 961 | 790.5 | 790.5 | 945.5 | 945.5 | 798 | 798 | 798.5 | 798.5 | 592 | 592 | 714.5 | 714.5 | 534.2 | 534.2 | 641.4 | 641.4 | 607.2 | 607.2 | 286.6 | 286.6 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -83 | -164 | 47 | -399 | -1,026 | -853 | -809 | -490 | -468 | -460 | -667 | -478 | -660 | -528 | -622 | -625 | -539 | -621 | -515 | -707 | -764.5 | -693 | -801.5 | -747 | -697 | -697 | -616.5 | -616.5 | -468.5 | -468.5 | -401 | -401 | -607 | -607 | -532.5 | -532.5 | -480.5 | -480.5 | -424 | -424 | -403.2 | -403.2 | -476.35 | -476.35 | -517.8 | -517.8 | -545.45 | -545.45 |
| Netto Overnames
| 56 | 6 | -3 | 31 | 863 | 154 | 233 | 111 | 276 | 264 | 276 | 220 | 9 | -89 | -12 | -34 | -42 | -53 | -56 | -148 | 758.5 | -67 | 789 | -1,796 | 633.5 | 633.5 | 0 | 0 | 445 | 445 | 160.5 | 160.5 | 378.5 | 378.5 | 317 | 317 | 0 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -30 | 0 | 0 | -76 | -212 | -42 | -173 | -23 | -524 | -484 | -441 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | 0 | -16 | 0 | -65 | -65 | 0 | 0 | -35.5 | -35.5 | -18 | -18 | -26.5 | -26.5 | -32.5 | -32.5 | 0 | 0 | -46 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -6 | 0 | 0 | 107 | 295 | 697 | 6 | 158 | 207 | 254 | 9 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 4 | 0 | 3 | 3 | 8 | 8 | 2 | 2 | 11.5 | 11.5 | 8.5 | 8.5 | 24.5 | 24.5 | 0 | 0 | 38 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 415 | 885 | -41 | 191 | 171 | 61 | 36 | -160 | 419 | 50 | 267 | 775 | 992 | 177 | 24 | 67 | 14 | 3,844 | -169 | 50 | 6 | 41 | 12 | -94 | 62 | 62 | 4.5 | 4.5 | 33.5 | 33.5 | 6.5 | 6.5 | 18 | 18 | 8 | 8 | 905 | 905 | 8 | 8 | 197.2 | 197.2 | 460.4 | 460.4 | 387.85 | 387.85 | 512.5 | 512.5 |
| Kasstroom uit Investeringsactiviteiten
| 352 | 727 | 3 | -146 | 88 | 20 | -707 | -404 | -91 | -375 | -556 | 524 | 341 | -440 | -610 | -592 | -567 | 3,170 | -740 | -805 | -6 | -719 | -12.5 | -2,637 | -63.5 | -63.5 | -604 | -604 | -23.5 | -23.5 | -240.5 | -240.5 | -228.5 | -228.5 | -215.5 | -215.5 | 424.5 | 424.5 | -409 | -409 | -206 | -206 | -15.95 | -15.95 | -129.95 | -129.95 | -32.95 | -32.95 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -168 | -1,230 | 0 | 1,616 | 0 | 190 | 51 | 317 | -793 | -84 | 0 | -14 | 0 | 1,160 | 0 | 423 | 0 | -994 | 0 | -181 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 1,199 | 0 | 0 | -279 | 0 | 0 | 0 | 0 | 0 | -329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 625.5 | 0 | 2.5 | 2.5 | 153 | 153 | 10.5 | 10.5 | 74 | 74 | 68 | 68 | 126 | 126 | 47.5 | 47.5 | 172 | 172 | 0 | 0 | 43.85 | 43.85 | 0.35 | 0.35 | 469.8 | 469.8 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -2 | 2 | -2 | 0 | 0 | 0 | -1 | 18 | -58 | 40 | -143 | -12 | 0 | -26 | -4 | -78 | -5 | -5.5 | -4 | -1.5 | -36 | -3 | -3 | -24.5 | -24.5 | -0.5 | -0.5 | 0 | 0 | -25 | -25 | -6 | -6 | -0.5 | -0.5 | 0 | 0 | -84.85 | -84.85 | 0 | 0 | -70.2 | -70.2 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -42 | -8 | -34 | -3 | -32 | -3 | -33 | -4 | -169 | -176 | -210 | -179 | -214 | -176 | -392 | -6 | -394 | -190 | -372 | -177.5 | -347 | -112.5 | -112.5 | -167 | -167 | -146 | -146 | -157 | -157 | -128.5 | -128.5 | -121 | -121 | -116 | -116 | -28.5 | -28.5 | -101.8 | -101.8 | -90.2 | -90.2 | -80.05 | -80.05 | -71.3 | -71.3 |
| Overige Financieringsactiviteiten
| -200 | 722 | -797 | -224 | -104 | -376 | -753 | -93 | -365 | -121 | -826 | -358 | -1,687 | -780 | -1,514 | -983 | -911 | -272 | -1,852 | -476 | -807 | -808 | -247 | -304 | -586.5 | -586.5 | -580 | -580 | -452.5 | -452.5 | -653.5 | -653.5 | -839 | -839 | -671 | -671 | -524 | -524 | -65.5 | -65.5 | -370.9 | -370.9 | -652.15 | -652.15 | -1,167.65 | -1,167.65 | -659 | -659 |
| Kasstroom uit Financieringsactiviteiten
| -368 | -508 | -797 | 1,348 | -110 | -222 | -288 | 192 | -1,161 | -239 | -830 | -641 | -1,823 | 27 | -1,699 | -774 | -1,113 | -1,662 | -1,936 | -1,056 | -997 | -335 | -424.5 | -651 | -699 | -699 | -747 | -747 | -598.5 | -598.5 | -810.5 | -810.5 | -967.5 | -967.5 | -792 | -792 | -640 | -640 | -94 | -94 | -472.7 | -472.7 | -742.35 | -742.35 | -1,247.7 | -1,247.7 | -730.3 | -730.3 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -7 | -21 | 124 | -140 | 237 | -74 | 74 | -2,772 | 3,133 | -3,580 | 4,580 | -4,638 | 3,932 | -4,434 | 6,603 | -6,363 | 4,871 | -860 | -187 | 609.5 | 0 | -1,520.5 | -188 | 913 | 913 | 814.5 | 814.5 | -102 | -102 | 516.5 | 516.5 | 136.5 | 136.5 | 415.5 | 415.5 | -393.5 | -393.5 | -343.5 | -343.5 | 89 | 89 | 11.3 | 11.3 | 1,276.1 | 1,276.1 | 674.6 | 674.6 |
| Netto Kasstroomverandering
| 0 | 1,007 | -190 | -379 | 816 | -595 | 150 | -611 | 537 | -1,365 | 441 | 3,131 | -3,432 | 3,432 | -3,345 | 3,345 | -4,085 | 4,085 | -4,051 | 4,051 | -1,921.75 | 3,721 | -1,455.75 | 2,764 | 664.5 | 664.5 | 212.25 | 212.25 | 33.25 | 33.25 | 205.5 | 205.5 | -130.75 | -130.75 | 103.25 | 103.25 | -8.5 | -8.5 | -66 | -66 | -27.75 | -27.75 | -52.8 | -52.8 | 252.825 | 252.825 | 98.975 | 98.975 |
| Kaspositie aan het Einde van de Periode
| 843 | 1,007 | 1,755 | 2,125 | 2,504 | 1,688 | 2,283 | 2,133 | 2,744 | 2,207 | 3,572 | 3,195 | 0 | 3,432 | 0 | 3,345 | 0 | 4,085 | 0 | 4,051 | 1,799.25 | 3,721 | 1,308.25 | 2,764 | 1,501 | 1,501 | 836.5 | 836.5 | 624.25 | 624.25 | 591.25 | 591.25 | 385.75 | 385.75 | 516.5 | 516.5 | 413.25 | 413.25 | 421.75 | 421.75 | 529.05 | 529.05 | 556.8 | 556.8 | 609.6 | 609.6 | 356.775 | 356.775 |