Casino, Guichard-Perrachon S.A. (CO.PA)

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CO.PA
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2.039 (EUR) • At close November 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	1,061	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
Net Receivables Numbers are in millions	689	854	774	941	847	2,208	2,141	2,412	1,287	1,513	1,493	3,228	3,495	3,442	0	2,775	2,763	2,351	2,050	1,680	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	9,300	1,912	3,198	2,868	4,445	9,934	7,975	7,760	2,513	1,982	1,813	1,591	141	141	2,918	142	111	831	249	117.4	1,914.1	1,993.9	1,761.5
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	244	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	213	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,550	6,522	6,099	6,190	6,580	6,668	6,664	6,939	8,073	8,324	6,982	6,343	6,419	4,822	4,327	4,511	4,432	3,651	3,766	3,187	3,258	5,114.7	4,840.1
Short Term Debt Numbers are in millions	7,796	2,570	2,087	2,060	2,272	2,876	2,141	2,482	2,140	4,501	2,577	2,522	3,073	1,754	0	0	0	0	0	1,805	661.3	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	84	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
Other Current Liabilities Numbers are in millions	8,003	3,161	3,465	3,362	4,073	8,692	6,676	7,515	2,757	2,621	2,451	4,434	2,919	3,551	4,392	4,903	5,355	4,873	4,072	1,280.5	1,430.7	0	-4,840.1
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,345	11,824	11,635	10,982	12,861	11,109	7,249	7,707	9,587	9,184	8,453	8,934	6,398	5,488	0	0	0	0	0	2,827.7	5,848.5	6,444.7	5,054.9
Deferred Revenue Non-Current Numbers are in millions	16	48	36	6	8	6	26	9	295	265	153	191	345	-5,549	0	0	0	0	0	-472	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	322	2,372	2,587	2,253	2,400	602	2,068	1,603	1,393	1,530	1,476	1,931	732	603	6,130	5,481	5,012	4,887	5,877	2,389.6	441.2	388.1	5,280.2
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	3,969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	0	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-7,973	-2	3,886	-22	-28	-4,906	-5,499	8,280	4,013	7,534	7,553	6,273	6,042	6,364	5,619	3,206	5,136	4,635	3,454	1,215.5	1,789.2	2,391.3	3,436.3
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Casino, Guichard-Perrachon S.A.

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