Cnova N.V.

EPA:CNV.PA

2.5 (EUR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 18.80118.8011111.0219.7379.73713.65413.65414.74414.74420.45320.45321.98421.98415.82915.8298.8158.81578.34978.34993.60693.60635.52335.52352.31252.31220.79743.7616.89116.89115.3181.9174.659207.8400.8291.5412.331344.809638.48146.77766.361-263.55327.378-176.601
Short Term Investments 00-202.689000156.501155.534000.9170.91700130.494130.49400-3.042000-2.482000000000000000-69.8100527.14.026353.202
Cash and Short Term Investments 18.80118.8011111.0219.7379.737170.155169.18814.74414.74421.3721.3721.98421.984146.323146.3238.8158.81578.34978.34993.60693.60635.52335.52352.31252.31220.79743.7616.89116.89115.3181.9174.659207.8400.8291.5412.331344.809638.48146.77766.361263.55327.378176.601
Net Receivables 76.67775.63294.592.66762.82960.798249.96783.003102.47199.409345.751150.856126.498122.977356.76167.211141.336137.823320.108163.771110.092106.571318.987187.00182.40479.937289.85162.22567.50267.50292.4912.8139.931136.7132.5154.4141.362155.119280.24156.297123.9650218.980
Inventory 100.511100.511100.5100.544111.404111.404145.902145.902216.555216.555302.681302.681310.205310.205283.732283.732321.865321.865328.556328.556348.981348.981355.612355.612370.841370.841407.938390.079379.42379.42224.8226.1431.495402.7423.1436.1466.664483.522417.164353.273510366.9740
Other Current Assets 173.255174.301149.9146.735162.071164.101-1.421166.511200.465203.527-1.64189.543184.959188.481-1.765187.784155.682159.195-1.674154.663140.456143.977-1.696130.288102.312104.778-1.917109.56682.04982.049346.284.6190.549198.1199.6134141129.297-1.999104.467103.290-2.4080
Total Current Assets 369.244369.245355.9350.967346.041346.04564.603564.604534.235534.235668.162664.45643.646643.647785.05785.05627.698627.698725.339725.339693.135693.135708.426708.424607.869607.868716.668705.63545.862545.862678.71,405.4936.634945.31,1561,0161,161.3571,112.7471,333.886660.811644.616263.55910.924176.601
Non-Current Assets:
Property, Plant & Equipment, Net 82.07582.07587.887.841122.083122.083134.935134.935159.016159.016161.726161.725169.188169.188177.679177.679190.814190.814207.119207.118198.398198.39839.121203.66134.9434.9434.26934.26917.2417.2415.311.638.92338.138.338.445.3343.81143.98942.21240.774032.9740
Goodwill 58.24558.24560.760.73660.73660.73660.73660.736122.295122.295122.295122.295122.295122.295122.295122.295122.955122.955122.955122.955122.955122.95561.39661.39658.24558.24558.24558.24556.54856.54856.556.5458.725383.1368.3356.6465.359463.464496.313514.315526.220490.5190
Intangible Assets 198.658198.658208.385208.385228.273228.273233.239233.24240.823240.823236.313232.979219.791219.791206.553206.553192.705192.705179.378179.378158.932158.932139.563139.564113.637113.63799.83799.83779.6879.6871.963.5120.501130.1131.6133.9154.992145.763147.081139.81133.3890113.6480
Goodwill and Intangible Assets 256.903256.903269.121269.121289.009289.009293.975293.976363.118363.118358.608355.274342.086342.086328.848328.848315.66315.66302.333302.333281.887281.887200.959200.96171.882171.882158.082158.082136.228136.228128.4120579.226513.2499.9490.5620.351609.227643.394654.125659.6090604.1670
Long Term Investments 198.70208.55.81100-146.13410.367007.8838.800-121.3959.10011.0077.965009.6383.9524.4994.4996.0646.0644.1254.1254.5900012.67200093.7270.357001.0740
Tax Assets 14.032015022.692042.171042.321043.568044.547045.068046.384041.652041.206038.62800.48700.004000-4.5910.811.7934944.460.360.95357.13146.46322.86940.819031.1950
Other Non-Current Assets -192.11620.615-201.32116.33512.29534.988158.74944.4179.29551.6172.76449.1299.90454.451132.74747.27411.41357.7973.56948.26312.72853.9340.00144.3140.010.4870.010.004004.711.158.814267.62875.381.70295.290.00157.461124.202-263.55111.044-176.601
Total Non-Current Assets 359.594359.593379.1379.108446.079446.08483.696483.695573.75573.751574.549574.928565.725565.725562.947562.901564.271564.271565.68565.679534.219534.219288.347452.887211.818211.808198.429198.419157.593157.593148.4153.5688.756626.3602.9664.5808.336805.459827.574777.024865.404-263.55780.454-176.601
Total Assets 728.838728.838735730.075792.12792.121,048.2991,048.2991,107.9861,107.9861,242.7111,239.3781,209.3721,209.3721,347.9981,347.9511,191.9691,191.9691,291.0181,291.0181,227.3541,227.354996.7711,161.311819.676819.676915.088904.049703.455703.455827.11,559.11,625.3921,571.61,758.91,680.51,969.6921,918.2062,161.4591,437.8351,510.02101,691.3790
Liabilities & Equity:
Current Liabilities:
Account Payables 190.616190.616256.8252.912227.086227.086428.921428.921417.646417.646624.33624.33504.518504.518658.253658.253478.579478.579665.691665.691507.802507.802667.914667.914502.776502.776579.745579.747410.474410.474575428.9869.983754.81,221.3876.81,012.3371,023.0271,296.013771.484731.1190905.4170
Short Term Debt 58.6934.715214.6183.598136.01100.197148.719127.929175.646140.203104.77784.226111.73980.53942.53520.095427.321395.61328.301308.107480.454453.096222.069234.298321.147321.147222.973237.925231.302231.30293.6307458.594457.8132.2372.6366.201264.41478.883100.67173.402064.3730
Tax Payables 80.171055.3076.592066.9830118.1410104.369087.624083.862090.815055.02063.137042.338037.499048.79300046.430.543.42359.851.332.837.58735.35537.94321.74724.915040.5940
Deferred Revenue 80.2055.3082.74037.117000178.705087.624083.862094.3710130.474071.9380109.662047.647096.30900053.2788.156.72666.659.836.238.32335.8774.6122.83927.426064.4120
Other Current Liabilities 187.436291.611210.6295.872179.893298.446264.472322.379307.672343.115160.058359.315197.264316.089260.475366.777224.318350.4161.373312.041152.139251.435146.917266.448124.647172.295118.75211.067112.645112.645110.770.7198.2141.7162.199.870.08369.13109.69355.2278.983085.0530
Total Current Liabilities 516.942516.942737.3732.382625.729625.729879.229879.229900.964900.9641,067.871,067.871901.145901.1461,045.1251,045.1251,224.5891,224.5891,285.8391,285.8391,212.3331,212.3331,146.5621,168.66996.217996.2181,017.7771,028.739754.421754.421832.51,594.71,583.5031,420.91,575.41,385.41,486.9441,392.4411,559.199950.214910.9301,119.2550
Non-Current Liabilities:
Long Term Debt 695.141751.657416.9481.316585.415585.415519.834519.834501.292501.292411.209411.209516.362516.362485.78485.78150.386150.386165.593168.021157.86157.8614.2161.10013.99800006.98.5591014.87.79.8659.642.0457.263105.901078.1770
Deferred Revenue Non-Current 56.516014.5805.63017.450002.578010.83202.824016.70301.715013.09609.3960003.710001.5240000.777010.3459.3221.6864.0313.50103.3370
Deferred Tax Liabilities Non-Current 0.03800.101.24701.26201.27801.32101.38901.46201.72101.78101.67501.63700.33300.362000000011.02301.5516.6497.2938.3868.76908.6650
Other Non-Current Liabilities 22.53522.57372.7222.9815.80822.6856.63725.34925.7627.0389.32813.2272.94815.16815.84917.9472.51220.93619.19320.2712.01616.7870.70515.12621.200.79100012.77613.731.17327.812.312.72.4263.5746.9452.4470.69908.7840
Total Non-Current Liabilities 774.23774.23504.3504.296608.1608.1545.183545.183528.33528.33424.436424.436531.531531.53505.915503.727171.322171.322188.282188.292174.647174.64725.938176.22621.533018.86100014.320.639.73237.838.920.424.18729.18517.96922.127118.87098.9630
Total Liabilities 1,291.1721,291.1721,241.61,236.6781,233.8291,233.8291,424.4121,424.4121,429.2941,429.2941,492.3061,492.3071,432.6761,432.6761,551.041,548.8521,395.9111,395.9111,474.1211,474.1311,386.981,386.981,172.51,344.8861,017.75996.2181,036.6381,028.739754.421754.421846.81,615.31,623.2351,458.71,614.31,405.81,511.1311,421.6261,577.168972.3411,029.801,218.2180
Equity:
Preferred Stock 001,021.01500.9120913.87101.63803.09103.4650000.45000691.528000663.56400000485.8990941.609044.5640443.26800286.427248.445000
Common Stock 17.26117.26117.317.26117.26117.26117.26117.26117.26117.26117.26117.26117.26117.26117.22517.22517.22517.22517.22517.22517.22517.22517.22517.22517.22517.22517.22517.22517.22517.22517.222.122.06522.122.122.122.06522.06522.06520.60620.573020.5730
Retained Earnings -1,093.386-1,093.386-1,038.415-1,038.415-976.958-976.958-912.947-912.947-857.327-857.327-783.682-787.008-755.991-755.991-735.118-733.124-738.572-738.572-713.409-713.409-689.096-690.172-639.479-647.3-661.841-661.841-585.616-607.543-531.38-531.38-484.4610-727.6320-564.550-271.8740-198.032-187.201-171.6660-131.620
Accumulated Other Comprehensive Income/Loss -1.834-1.834-591.6-1.874-0.912-0.912-0.924-0.924-1.638-1.638-3.091-3.087-3.465-3.465-137.406-3.419-0.45-0.45-111.973-3.233-2.432-2.432-26.606-2.105-1.723-1.723-22.497-1.673-1.422-1.422-1.438-79.86-213.97793.8-27.034256.7-171.394471-22.906-99.226-76.779455.089-26.375562.1
Other Total Stockholders Equity 448.649448.64917.3448.649447.737448.649-465.222448.649447.011448.649445.558448.648445.185448.65582.589448.649448.2448.65557.389448.649-243.955448.649473.149448.649-214.915448.649469.472448.649448.68448.68-35.7-0.04-22.7250675.020436.8510776.846442.598440.62318.072592.51121.891
Total Shareholders Equity -629.31-629.31-574.4-574.379-511.96-511.96-447.961-447.961-393.055-393.055-320.863-324.186-293.545-293.545-272.71-270.669-273.147-273.147-250.768-250.768-226.73-226.73-175.711-183.531-197.69-197.69-121.416-143.342-66.897-66.897-18.5-57.8-0.66115.9150.1278.8458.916493.065577.973463.204461.196473.161455.089583.991
Total Equity -562.334-562.334-506.6-506.603-441.709-441.709-376.113-376.113-321.308-321.308-249.595-252.929-223.304-223.304-203.042-200.901-203.942-203.942-183.103-183.113-159.626-159.626-175.729-183.575-198.074-198.074-121.55-143.549-68.305-68.305-19.7-56.22.157112.9144.6274.7458.561496.58584.291465.494480.221473.161473.161583.991
Total Liabilities & Shareholders Equity 728.838728.838735730.075792.12792.121,048.2991,048.2991,107.9861,107.9861,242.7111,239.3781,209.3721,209.3721,347.9981,347.9511,191.9691,191.9691,291.0181,291.0181,227.3541,227.354996.7711,161.311819.676798.144915.088885.19686.116686.116827.11,559.11,625.3921,571.61,758.91,680.51,969.6921,918.2062,161.4591,437.8351,510.021473.1611,691.379583.991