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

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CO.PA
Financials

0.5115 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	763	1,077	1,051	2,125	2,504	1,688	2,283	2,133	2,744	2,207	3,572	3,195	3,730	3,397	3,391	3,287	5,750	4,147	4,588	4,176	7,359	3,972	5,433	3,829	6,303	3,610	3,901	1,914	2,813	1,693	2,716	1,080	1,948	1,549	2,534	2,413	2,009	1,584	2,061	1,800	508.4	351.6	646.5	161.625	185.55	185.55	822.6
Short Term Investments Numbers are in millions	67	0	-49	0	7	0	1	0	1	0	1	0	37	0	31	0	32	0	83	-740	-2,822	-607	-1,788	123	-2,498	-646	-1,742	-1,477	-1,496	-1,546	-1,411	-1,173	77	-1,094	163	0	156	0	-911	306	1,932.6	1,239.2	1,801.9	450.475	490.325	490.325	885.2
Cash and Short Term Investments Numbers are in millions	830	1,077	1,051	2,125	2,511	1,688	2,284	2,133	2,745	2,207	3,573	3,195	3,767	3,397	3,422	3,287	5,782	4,147	4,671	4,176	7,359	3,972	5,433	3,829	6,303	3,610	3,901	1,914	2,813	1,693	2,716	1,080	2,025	1,549	2,697	2,413	2,009	1,584	2,061	2,106	2,441	1,590.8	2,448.4	612.1	675.875	675.875	1,707.8
Net Receivables Numbers are in millions	672	629	689	1,085	1,869	914	1,800	1,062	1,917	938	1,728	1,026	2,208	931	949	979	2,003	1,933	1,287	1,349	1,513	1,490	1,493	1,473	4,958	1,401	3,316	1,865	1,744	1,497	1,509	1,462	1,592	1,657	1,659	1,454	1,482	2,168	2,473	1,727	1,772	1,999.3	1,741.4	0	0	0	1,761.5
Inventory Numbers are in millions	770	839	875	2,489	3,640	3,697	3,214	3,349	3,209	3,371	3,775	3,922	3,834	3,885	3,815	3,967	3,990	5,016	4,884	5,333	5,311	5,001	4,693	4,829	4,727	3,282	3,381	3,175	2,892	2,717	2,575	2,627	2,684	2,679	2,460	2,243	1,833	2,045	2,046	1,754	1,911.5	1,959.1	1,818.8	454.7	435.625	435.625	1,915.7
Other Current Assets Numbers are in millions	760	2,051	9,300	2,082	1,912	4,011	3,198	3,232	2,868	4,244	2,892	2,986	9,934	6,918	7,975	6,680	7,760	2,032	2,513	2,167	1,982	1,849	1,813	1,956	4,830	3,016	404	2,545	1,953	1,675	1,409	1,491	1,402	1,360	1,215	1,237	1,700	1,021	-119	1	36.4	0	172.7	478.525	498.475	498.475	0
Total Current Assets Numbers are in millions	3,032	4,596	11,925	7,522	8,917	10,109	9,470	9,574	9,763	10,629	12,320	11,005	18,450	15,131	16,161	14,913	18,412	13,128	13,343	13,025	16,165	12,312	13,464	12,087	15,990	11,309	11,002	9,499	9,406	7,582	8,209	6,660	7,626	7,245	8,031	7,347	7,180	6,818	6,461	5,588	6,160.9	5,549.2	6,181.3	1,545.325	1,609.975	1,609.975	5,385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,319	2,500	2,750	6,715	10,208	10,016	9,389	9,319	9,167	8,658	9,950	10,509	10,435	6,786	7,289	7,511	8,123	8,554	8,770	9,588	9,644	9,708	9,470	9,061	8,680	6,774	6,663	6,502	6,160	6,008	5,737	5,880	5,912	5,916	5,726	6,154	4,849	4,867	5,521	4,739	4,028.4	3,914.9	3,836.3	959.075	1,000.3	1,000.3	4,141.4
Goodwill Numbers are in millions	1,602	1,600	2,046	4,642	6,933	7,017	6,667	6,764	6,656	6,746	7,489	8,734	8,682	8,819	9,031	9,214	9,595	10,228	10,351	11,303	11,009	11,177	10,791	11,911	10,380	7,883	7,955	7,679	6,654	6,733	6,494	0	6,190	0	6,177	0	5,578	0	5,787	0	4,392	0	761.3	190.325	170.675	170.675	833.7
Intangible Assets Numbers are in millions	1,002	1,053	1,082	6,367	8,998	9,118	8,691	8,890	8,717	8,792	9,785	10,926	2,265	2,754	2,879	2,943	3,109	4,009	3,623	4,147	4,289	4,430	4,100	3,724	4,211	1,218	1,211	1,177	1,150	755	602	1,462	681	1,657	532	1,454	260	2,168	296	1,727	248	1,999.3	3,284.8	821.2	815.5	815.5	3,298.8
Goodwill and Intangible Assets Numbers are in millions	2,604	2,653	3,128	11,009	15,931	16,135	15,358	15,654	15,373	15,538	17,274	19,660	10,947	11,573	11,910	12,157	12,704	14,237	13,974	15,450	15,298	15,607	14,891	15,635	14,591	9,101	9,166	8,856	7,804	7,488	7,096	7,090	6,871	7,032	6,709	6,660	5,838	6,041	6,083	4,662	4,640	4,064.7	4,046.1	1,011.525	986.175	986.175	4,132.5
Long Term Investments Numbers are in millions	23	83	261	788	1,264	669	1,147	637	1,091	648	1,273	1,022	539	581	615	607	668	667	586	1,483	3,808	1,515	2,671	671	2,880	891	1,906	1,579	1,657	1,744	1,588	1,440	514	1,689	560	0	655	0	1,831	2,124	-1,508.6	-18	-1,334.1	0	0	0	-438.7
Tax Assets Numbers are in millions	22	42	84	320	1,490	1,463	1,191	1,111	1,035	853	772	671	553	631	523	700	596	519	490	544	366	589	425	863	671	394	377	165	113	113	112	130	107	174	170	111	137	167	158	143	1,932.6	0	1,801.9	0	0	0	885.2
Other Non-Current Assets Numbers are in millions	262	216	196	-3,600	-6,112	-5,844	-6,018	-5,547	-5,912	-5,736	-6,745	-7,348	-553	-631	-523	-700	-596	-519	2,670	2,148	-1	1,912	247	2,625	1	927	658	839	648	497	415	442	1,317	-1	1,258	1,764	1,108	1,698	119	947	1,004.5	1,239.2	802.9	317.675	307.1	307.1	908.9
Total Non-Current Assets Numbers are in millions	5,230	5,494	6,419	15,232	22,781	22,439	21,067	21,174	20,754	19,961	22,524	24,514	21,921	18,940	19,814	20,275	21,495	23,458	26,490	29,213	29,115	29,331	27,704	28,855	26,823	18,087	18,770	17,941	16,382	15,850	14,948	14,982	14,721	14,810	14,423	14,689	12,587	12,773	13,712	12,615	9,608	9,200.8	9,153.1	2,288.275	2,293.575	2,293.575	9,629.3
Total Assets Numbers are in millions	8,262	10,090	18,344	22,754	31,698	32,548	30,537	30,748	30,517	30,590	34,844	35,519	42,647	36,568	38,116	37,739	42,042	39,521	39,833	42,239	45,280	41,643	41,168	40,942	42,813	29,396	29,772	27,440	25,788	23,432	23,157	21,642	22,347	22,055	22,454	22,036	19,767	19,591	20,173	18,203	15,768.9	14,750	15,334.4	3,833.6	3,903.55	3,903.55	15,014.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,277	1,902	2,550	3,860	6,522	6,071	6,099	5,392	6,190	5,090	6,580	5,806	6,668	6,012	6,664	5,294	6,939	6,081	8,073	6,902	8,324	6,230	6,982	5,917	6,343	180	6,419	4,521	279	3,852	4,327	3,530	4,511	3,875	4,432	3,797	3,651	3,209	3,766	2,817	3,187	2,880.9	3,258	1,337.5	1,278.675	1,278.675	4,840.1
Short Term Debt Numbers are in millions	573	727	7,796	8,112	2,570	2,530	2,087	2,529	2,060	2,430	2,272	3,616	2,876	2,238	1,493	2,283	2,482	3,036	2,140	4,281	4,501	4,076	2,577	3,574	2,522	0	3,073	0	0	0	0	2,235	0	0	0	0	0	0	0	0	1,118.4	5,914.5	661.3	0	0	0	0
Tax Payables Numbers are in millions	884	12	12	149	70	24	8	64	98	84	48	105	1,507	64	1,447	108	1,497	85	1,679	80	1,824	94	1,985	114	1,891	77	61	43	62	53	57	49	24	37	119	43	46	45	66	0	13	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	12	6,492	149	240	24	228	64	227	84	233	105	-2,208	-2,232	-1,471	-2,251	-2,421	-2,960	2,997	255	2,468	323	2,696	814	3,720	0	-3,073	0	0	0	0	291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	943	2,295	1,595	2,717	3,161	4,184	3,502	3,601	3,362	3,976	3,992	3,333	7,503	6,498	6,146	6,521	6,072	4,395	3,022	3,557	2,621	3,519	2,706	4,738	4,434	12,189	2,919	7,449	9,848	4,224	4,392	2,796	4,903	4,871	5,355	5,618	4,873	4,300	4,072	3,409	1,967.1	1,829	1,430.7	0	0	0	-4,840.1
Total Current Liabilities Numbers are in millions	3,677	4,936	18,445	14,987	12,563	12,833	11,924	11,650	11,937	11,664	12,892	12,965	18,554	14,812	15,750	14,206	17,189	13,597	14,914	15,330	17,270	14,565	14,250	14,343	15,190	12,446	12,472	12,013	10,189	8,129	8,776	8,610	9,438	8,783	9,906	9,458	8,570	7,554	7,904	6,226	6,285.5	10,624.4	5,350	1,337.5	1,278.675	1,278.675	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,079	3,240	1,345	3,992	13,174	13,711	12,985	11,504	12,332	12,303	13,387	10,376	11,109	7,873	7,249	7,831	7,707	8,106	9,594	8,921	9,186	8,051	8,515	8,842	8,934	6,354	6,332	0	5,549	0	0	5,053	0	0	0	0	0	0	0	0	2,827.7	0	5,848.5	1,462.125	1,611.175	1,611.175	5,054.9
Deferred Revenue Non-Current Numbers are in millions	10	0	209	3,014	48	4,518	36	4,260	6	3,627	8	4,074	15	7,138	18	6,811	9	6,801	295	974	265	1,142	153	1,071	191	354	345	0	-5,549	0	0	385	0	0	0	0	0	0	0	0	-472	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12	0	10	88	503	438	405	540	508	459	566	513	636	700	725	970	1,094	1,219	1,225	1,400	1,423	1,446	1,406	1,519	1,366	660	697	439	444	393	335	376	391	425	412	360	338	265	270	474	472	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	299	376	332	1,084	1,022	920	1,237	2,303	965	886	1,050	2,493	602	2,706	1,328	2,636	1,612	1,931	2,906	2,201	3,216	2,082	2,977	790	1,931	593	798	6,429	542	6,584	6,130	72	5,481	5,798	5,012	5,873	4,887	6,099	5,877	6,435	2,389.6	255.4	441.2	110.3	97.025	97.025	5,280.2
Total Non-Current Liabilities Numbers are in millions	3,400	3,616	1,677	5,163	14,747	15,069	14,325	14,347	13,811	13,648	15,011	13,382	6,782	7,838	7,182	7,781	7,670	8,020	12,500	12,096	12,402	11,275	11,492	12,222	12,422	7,961	7,917	6,868	6,535	6,977	6,465	5,886	5,872	6,223	5,424	6,233	5,225	6,364	6,147	6,909	5,689.3	255.4	6,289.7	1,572.425	1,708.2	1,708.2	10,335.1
Total Liabilities Numbers are in millions	7,077	8,552	20,122	20,150	27,310	27,902	26,249	25,997	25,748	25,312	27,903	26,347	30,938	24,741	25,093	24,293	27,602	24,853	27,414	27,426	29,672	25,840	25,742	26,565	27,612	20,407	20,389	18,881	16,724	15,106	15,241	14,496	15,310	15,006	15,330	15,691	13,795	13,918	14,051	13,135	11,974.8	10,879.8	11,639.7	2,909.925	2,986.875	2,986.875	10,335.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	326	772	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
Common Stock Numbers are in millions	4	4	166	166	166	166	166	166	166	166	166	166	168	169	170	170	170	172	173	173	173	173	173	173	172	172	169	169	169	169	169	169	172	172	172	172	171	171	171	0	166.2	166.2	166.2	41.55	41.575	41.575	168.2
Retained Earnings Numbers are in millions	0	-8,201	0	0	331	128	438	734	976	1,372	1,918	3,064	0	0	0	0	0	4,655	2,469	0	0	0	0	594	1,062	124	568	133	550	166	591	230	497	229	814	367	600	308	344	0	488.1	219.8	492.3	123.075	111.3	111.3	379
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,541	-2,619	919	-2,954	1,114	815	869	793	881	1,361	-2,444	6,366	6,600	7,390	7,641	8,285	-326	-772	6,962	7,536	7,415	7,554	6,571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-685.625	-625.15	-625.15	0
Other Total Stockholders Equity Numbers are in millions	1,192	8,201	-2,619	-1	3,898	-1,363	-14	-16	-22	-23	-28	3,855	-33	-89	-5	7,640	8,280	3,356	2,469	-1	-2	7,415	-1	6,535	6,322	6,409	6,042	6,312	6,364	6,422	5,619	5,376	5,229	5,628	5,136	5,191	4,635	5,194	4,652	4,845	3,128.9	2,863.9	1,789.2	1,444.675	1,388.95	1,388.95	3,436.3
Total Shareholders Equity Numbers are in millions	1,196	1,545	-2,453	1,085	1,441	1,396	1,405	1,753	1,913	2,396	3,417	4,641	6,501	6,680	7,555	7,810	8,450	8,509	5,883	7,134	7,707	7,588	7,675	7,302	7,507	6,705	6,779	6,614	7,066	6,757	6,379	5,775	5,896	6,029	6,122	5,730	5,406	5,673	5,170	4,845	2,822.5	3,249.9	3,071.2	923.675	916.675	916.675	3,983.5
Total Equity Numbers are in millions	1,185	1,538	-1,778	2,603	4,388	4,646	4,288	4,751	4,769	5,277	6,941	9,172	11,709	11,827	13,023	13,446	14,440	14,668	12,419	14,813	15,608	15,803	15,426	14,377	15,201	8,989	9,383	8,559	9,064	8,326	7,916	7,146	7,037	7,049	7,124	6,345	5,972	5,673	5,646	5,068	3,308.3	3,870.2	3,694.7	923.675	916.675	916.675	4,679.2
Total Liabilities & Shareholders Equity Numbers are in millions	8,262	10,090	18,344	22,753	31,698	32,548	30,537	30,748	30,517	30,589	34,844	35,519	37,440	36,568	38,202	37,739	42,042	39,521	39,833	42,239	45,280	41,643	41,168	40,942	42,813	29,396	29,772	27,440	25,788	23,432	23,157	21,642	22,347	22,055	22,454	22,036	19,767	19,591	20,173	18,203	15,768.9	14,750	15,334.4	3,833.6	3,903.55	3,903.55	15,014.3

Casino, Guichard-Perrachon S.A.

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