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CRRFY CARREFOUR S DRC

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  • 3.473
  • -0.057-1.61%
Close Mar 28 16:00 ET
12.04BMarket Cap6.81P/E (TTM)

CARREFOUR S DRC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
22.38%6.81B
22.38%6.81B
50.10%4.3B
39.38%5.57B
39.38%5.57B
88.43%2.87B
-14.13%3.99B
--3.99B
-46.24%1.52B
2.00%4.65B
-Cash and cash equivalents
20.59%6.29B
20.59%6.29B
51.99%3.86B
40.86%5.22B
40.86%5.22B
96.21%2.54B
-16.58%3.7B
--3.7B
-52.95%1.29B
-0.60%4.44B
-Short-term investments
49.00%523M
49.00%523M
35.47%443M
20.62%351M
20.62%351M
44.05%327M
37.26%291M
--291M
187.34%227M
125.53%212M
-Accounts receivable
-1.83%3.27B
-1.83%3.27B
-1.56%3.35B
29.02%3.33B
29.02%3.33B
26.09%3.4B
2.18%2.58B
--2.58B
6.56%2.7B
-5.36%2.53B
-Taxes receivable
-13.08%824M
-13.08%824M
15.88%927M
40.44%948M
40.44%948M
10.04%800M
11.02%675M
--675M
-8.32%727M
-27.45%608M
-Other receivables
10.39%5.2B
10.39%5.2B
17.53%4.36B
19.96%4.71B
19.96%4.71B
-0.35%3.71B
3.78%3.92B
--3.92B
17.05%3.72B
-14.98%3.78B
Inventory
-5.06%6.54B
-5.06%6.54B
-2.49%7.05B
17.67%6.89B
17.67%6.89B
21.63%7.23B
9.97%5.86B
--5.86B
6.97%5.94B
-9.22%5.33B
Prepaid assets
6.28%457M
6.28%457M
----
-12.60%430M
-12.60%430M
----
61.84%492M
--492M
----
1.67%304M
Other current assets
----
----
8.34%1.22B
0.00%1M
0.00%1M
-0.88%1.13B
133.33%1M
--1M
18.68%1.14B
---3M
Total current assets
-1.83%23.45B
-1.83%23.45B
9.49%21.44B
34.29%23.88B
34.29%23.88B
22.27%19.59B
1.79%17.79B
--17.79B
-0.80%16.02B
-7.43%17.47B
Non current assets
Net PPE
0.13%16.82B
0.13%16.82B
-2.21%16.8B
11.41%16.8B
11.41%16.8B
13.43%17.17B
0.45%15.08B
--15.08B
4.59%15.14B
-8.58%15.01B
-Gross PPE
1.69%39.23B
1.69%39.23B
-0.87%39.4B
4.95%38.57B
4.95%38.57B
9.14%39.74B
4.06%36.75B
--36.75B
6.36%36.41B
-1.18%35.32B
-Accumulated depreciation
-2.89%-22.4B
-2.89%-22.4B
-0.15%-22.6B
-0.46%-21.77B
-0.46%-21.77B
-6.09%-22.57B
-6.73%-21.67B
---21.67B
-7.65%-21.27B
-5.11%-20.31B
Goodwill and other intangible assets
-0.13%10.26B
-0.13%10.26B
2.64%10.24B
10.19%10.28B
10.19%10.28B
6.03%9.98B
-0.34%9.33B
--9.33B
1.20%9.41B
-0.74%9.36B
-Goodwill
-0.75%8.71B
-0.75%8.71B
2.26%8.72B
9.79%8.78B
9.79%8.78B
5.27%8.53B
-0.49%8B
--8B
2.14%8.1B
0.73%8.03B
-Other intangible assets
3.54%1.55B
3.54%1.55B
4.82%1.52B
12.54%1.5B
12.54%1.5B
10.75%1.45B
0.53%1.33B
--1.33B
-4.23%1.31B
-8.81%1.33B
Non current prepaid assets
7.39%639M
7.39%639M
-13.88%639M
5.87%595M
5.87%595M
29.95%742M
8.29%562M
--562M
6.53%571M
-22.07%519M
Other non current assets
--2M
--2M
-6.17%639M
----
----
67.73%681M
--4M
--4M
-10.18%406M
----
Total non current assets
0.17%32.72B
0.17%32.72B
-1.41%32.7B
9.32%32.67B
9.32%32.67B
9.50%33.17B
-0.77%29.88B
--29.88B
1.29%30.29B
-7.59%30.12B
Total assets
-0.67%56.17B
-0.67%56.17B
2.64%54.15B
18.64%56.55B
18.64%56.55B
13.92%52.76B
0.17%47.67B
--47.67B
0.56%46.31B
-7.53%47.59B
Liabilities
Current liabilities
Payables
-0.16%20.42B
-0.16%20.42B
4.72%20.48B
12.33%20.45B
12.33%20.45B
7.74%19.56B
3.09%18.2B
--18.2B
2.59%18.16B
-9.40%17.66B
-accounts payable
0.16%18.01B
0.16%18.01B
5.34%16.62B
12.83%17.99B
12.83%17.99B
8.33%15.78B
2.00%15.94B
--15.94B
0.94%14.57B
-9.97%15.63B
-Total tax payable
3.38%1.22B
3.38%1.22B
0.71%1.13B
6.68%1.18B
6.68%1.18B
-3.94%1.12B
6.64%1.11B
--1.11B
13.30%1.17B
-5.11%1.04B
-Other payable
-7.81%1.18B
-7.81%1.18B
2.78%2.73B
10.91%1.28B
10.91%1.28B
9.83%2.66B
16.43%1.16B
--1.16B
8.37%2.42B
-4.34%992M
Current debt and capital lease obligation
-10.27%3.23B
-10.27%3.23B
-18.86%3.94B
54.09%3.6B
54.09%3.6B
140.99%4.86B
15.69%2.34B
--2.34B
-28.06%2.02B
4.23%2.02B
-Current debt
-15.95%2.22B
-15.95%2.22B
-21.13%3B
97.17%2.65B
97.17%2.65B
266.96%3.81B
23.80%1.34B
--1.34B
-45.63%1.04B
8.73%1.08B
-Current capital lease obligation
5.45%1.01B
5.45%1.01B
-10.60%936M
-4.02%955M
-4.02%955M
7.16%1.05B
6.30%995M
--995M
9.53%977M
-0.53%936M
Other current liabilities
----
----
-200.00%-1M
----
----
--1M
----
----
----
0.86%1.53B
Current liabilities
-5.88%25.33B
-5.88%25.33B
0.02%24.42B
21.48%26.91B
21.48%26.91B
21.06%24.42B
3.79%22.15B
--22.15B
-1.59%20.17B
-7.57%21.34B
Non current liabilities
Long term provisions
0.96%4.01B
0.96%4.01B
15.77%4.23B
61.87%3.97B
61.87%3.97B
30.15%3.65B
4.16%2.46B
--2.46B
-1.68%2.81B
-28.51%2.36B
Long term debt and capital lease obligation
6.41%11.16B
6.41%11.16B
2.95%10.11B
15.32%10.49B
15.32%10.49B
-0.92%9.82B
-9.90%9.09B
--9.09B
1.84%9.91B
-4.79%10.09B
-Long term debt
5.09%7.26B
5.09%7.26B
9.54%6.48B
25.88%6.91B
25.88%6.91B
-3.76%5.92B
-12.91%5.49B
--5.49B
-3.65%6.15B
0.03%6.31B
-Long term capital lease obligation
8.95%3.89B
8.95%3.89B
-7.03%3.63B
-0.78%3.57B
-0.78%3.57B
3.72%3.9B
-4.89%3.6B
--3.6B
12.31%3.76B
-11.87%3.79B
Other non current liabilities
----
----
----
---1M
---1M
-150.00%-1M
----
----
100.00%2M
----
Total non current liabilities
6.08%17.46B
6.08%17.46B
1.42%16.45B
20.24%16.46B
20.24%16.46B
7.55%16.22B
-6.48%13.69B
--13.69B
1.91%15.08B
-12.37%14.64B
Total liabilities
-1.34%42.78B
-1.34%42.78B
0.58%40.87B
21.00%43.37B
21.00%43.37B
15.28%40.63B
-0.39%35.84B
--35.84B
-0.12%35.25B
-9.58%35.98B
Shareholders'equity
Share capital
-4.47%1.77B
-4.47%1.77B
0.65%1.87B
-4.38%1.86B
-4.38%1.86B
-9.25%1.86B
-5.09%1.94B
--1.94B
0.00%2.04B
1.29%2.04B
-common stock
-4.47%1.77B
-4.47%1.77B
0.65%1.87B
-4.38%1.86B
-4.38%1.86B
-9.25%1.86B
-5.09%1.94B
--1.94B
0.00%2.04B
1.29%2.04B
Total stockholders'equity
3.54%11.54B
3.54%11.54B
13.45%11.37B
8.71%11.14B
8.71%11.14B
5.81%10.02B
1.46%10.25B
--10.25B
2.00%9.47B
1.67%10.1B
Noncontrolling interests
-9.50%1.85B
-9.50%1.85B
-9.18%1.91B
29.32%2.04B
29.32%2.04B
32.02%2.1B
4.78%1.58B
--1.58B
7.64%1.59B
-13.19%1.51B
Total equity
1.52%13.39B
1.52%13.39B
9.53%13.28B
11.46%13.19B
11.46%13.19B
9.58%12.12B
1.89%11.83B
--11.83B
2.78%11.06B
-0.54%11.61B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 22.38%6.81B22.38%6.81B50.10%4.3B39.38%5.57B39.38%5.57B88.43%2.87B-14.13%3.99B--3.99B-46.24%1.52B2.00%4.65B
-Cash and cash equivalents 20.59%6.29B20.59%6.29B51.99%3.86B40.86%5.22B40.86%5.22B96.21%2.54B-16.58%3.7B--3.7B-52.95%1.29B-0.60%4.44B
-Short-term investments 49.00%523M49.00%523M35.47%443M20.62%351M20.62%351M44.05%327M37.26%291M--291M187.34%227M125.53%212M
-Accounts receivable -1.83%3.27B-1.83%3.27B-1.56%3.35B29.02%3.33B29.02%3.33B26.09%3.4B2.18%2.58B--2.58B6.56%2.7B-5.36%2.53B
-Taxes receivable -13.08%824M-13.08%824M15.88%927M40.44%948M40.44%948M10.04%800M11.02%675M--675M-8.32%727M-27.45%608M
-Other receivables 10.39%5.2B10.39%5.2B17.53%4.36B19.96%4.71B19.96%4.71B-0.35%3.71B3.78%3.92B--3.92B17.05%3.72B-14.98%3.78B
Inventory -5.06%6.54B-5.06%6.54B-2.49%7.05B17.67%6.89B17.67%6.89B21.63%7.23B9.97%5.86B--5.86B6.97%5.94B-9.22%5.33B
Prepaid assets 6.28%457M6.28%457M-----12.60%430M-12.60%430M----61.84%492M--492M----1.67%304M
Other current assets --------8.34%1.22B0.00%1M0.00%1M-0.88%1.13B133.33%1M--1M18.68%1.14B---3M
Total current assets -1.83%23.45B-1.83%23.45B9.49%21.44B34.29%23.88B34.29%23.88B22.27%19.59B1.79%17.79B--17.79B-0.80%16.02B-7.43%17.47B
Non current assets
Net PPE 0.13%16.82B0.13%16.82B-2.21%16.8B11.41%16.8B11.41%16.8B13.43%17.17B0.45%15.08B--15.08B4.59%15.14B-8.58%15.01B
-Gross PPE 1.69%39.23B1.69%39.23B-0.87%39.4B4.95%38.57B4.95%38.57B9.14%39.74B4.06%36.75B--36.75B6.36%36.41B-1.18%35.32B
-Accumulated depreciation -2.89%-22.4B-2.89%-22.4B-0.15%-22.6B-0.46%-21.77B-0.46%-21.77B-6.09%-22.57B-6.73%-21.67B---21.67B-7.65%-21.27B-5.11%-20.31B
Goodwill and other intangible assets -0.13%10.26B-0.13%10.26B2.64%10.24B10.19%10.28B10.19%10.28B6.03%9.98B-0.34%9.33B--9.33B1.20%9.41B-0.74%9.36B
-Goodwill -0.75%8.71B-0.75%8.71B2.26%8.72B9.79%8.78B9.79%8.78B5.27%8.53B-0.49%8B--8B2.14%8.1B0.73%8.03B
-Other intangible assets 3.54%1.55B3.54%1.55B4.82%1.52B12.54%1.5B12.54%1.5B10.75%1.45B0.53%1.33B--1.33B-4.23%1.31B-8.81%1.33B
Non current prepaid assets 7.39%639M7.39%639M-13.88%639M5.87%595M5.87%595M29.95%742M8.29%562M--562M6.53%571M-22.07%519M
Other non current assets --2M--2M-6.17%639M--------67.73%681M--4M--4M-10.18%406M----
Total non current assets 0.17%32.72B0.17%32.72B-1.41%32.7B9.32%32.67B9.32%32.67B9.50%33.17B-0.77%29.88B--29.88B1.29%30.29B-7.59%30.12B
Total assets -0.67%56.17B-0.67%56.17B2.64%54.15B18.64%56.55B18.64%56.55B13.92%52.76B0.17%47.67B--47.67B0.56%46.31B-7.53%47.59B
Liabilities
Current liabilities
Payables -0.16%20.42B-0.16%20.42B4.72%20.48B12.33%20.45B12.33%20.45B7.74%19.56B3.09%18.2B--18.2B2.59%18.16B-9.40%17.66B
-accounts payable 0.16%18.01B0.16%18.01B5.34%16.62B12.83%17.99B12.83%17.99B8.33%15.78B2.00%15.94B--15.94B0.94%14.57B-9.97%15.63B
-Total tax payable 3.38%1.22B3.38%1.22B0.71%1.13B6.68%1.18B6.68%1.18B-3.94%1.12B6.64%1.11B--1.11B13.30%1.17B-5.11%1.04B
-Other payable -7.81%1.18B-7.81%1.18B2.78%2.73B10.91%1.28B10.91%1.28B9.83%2.66B16.43%1.16B--1.16B8.37%2.42B-4.34%992M
Current debt and capital lease obligation -10.27%3.23B-10.27%3.23B-18.86%3.94B54.09%3.6B54.09%3.6B140.99%4.86B15.69%2.34B--2.34B-28.06%2.02B4.23%2.02B
-Current debt -15.95%2.22B-15.95%2.22B-21.13%3B97.17%2.65B97.17%2.65B266.96%3.81B23.80%1.34B--1.34B-45.63%1.04B8.73%1.08B
-Current capital lease obligation 5.45%1.01B5.45%1.01B-10.60%936M-4.02%955M-4.02%955M7.16%1.05B6.30%995M--995M9.53%977M-0.53%936M
Other current liabilities ---------200.00%-1M----------1M------------0.86%1.53B
Current liabilities -5.88%25.33B-5.88%25.33B0.02%24.42B21.48%26.91B21.48%26.91B21.06%24.42B3.79%22.15B--22.15B-1.59%20.17B-7.57%21.34B
Non current liabilities
Long term provisions 0.96%4.01B0.96%4.01B15.77%4.23B61.87%3.97B61.87%3.97B30.15%3.65B4.16%2.46B--2.46B-1.68%2.81B-28.51%2.36B
Long term debt and capital lease obligation 6.41%11.16B6.41%11.16B2.95%10.11B15.32%10.49B15.32%10.49B-0.92%9.82B-9.90%9.09B--9.09B1.84%9.91B-4.79%10.09B
-Long term debt 5.09%7.26B5.09%7.26B9.54%6.48B25.88%6.91B25.88%6.91B-3.76%5.92B-12.91%5.49B--5.49B-3.65%6.15B0.03%6.31B
-Long term capital lease obligation 8.95%3.89B8.95%3.89B-7.03%3.63B-0.78%3.57B-0.78%3.57B3.72%3.9B-4.89%3.6B--3.6B12.31%3.76B-11.87%3.79B
Other non current liabilities ---------------1M---1M-150.00%-1M--------100.00%2M----
Total non current liabilities 6.08%17.46B6.08%17.46B1.42%16.45B20.24%16.46B20.24%16.46B7.55%16.22B-6.48%13.69B--13.69B1.91%15.08B-12.37%14.64B
Total liabilities -1.34%42.78B-1.34%42.78B0.58%40.87B21.00%43.37B21.00%43.37B15.28%40.63B-0.39%35.84B--35.84B-0.12%35.25B-9.58%35.98B
Shareholders'equity
Share capital -4.47%1.77B-4.47%1.77B0.65%1.87B-4.38%1.86B-4.38%1.86B-9.25%1.86B-5.09%1.94B--1.94B0.00%2.04B1.29%2.04B
-common stock -4.47%1.77B-4.47%1.77B0.65%1.87B-4.38%1.86B-4.38%1.86B-9.25%1.86B-5.09%1.94B--1.94B0.00%2.04B1.29%2.04B
Total stockholders'equity 3.54%11.54B3.54%11.54B13.45%11.37B8.71%11.14B8.71%11.14B5.81%10.02B1.46%10.25B--10.25B2.00%9.47B1.67%10.1B
Noncontrolling interests -9.50%1.85B-9.50%1.85B-9.18%1.91B29.32%2.04B29.32%2.04B32.02%2.1B4.78%1.58B--1.58B7.64%1.59B-13.19%1.51B
Total equity 1.52%13.39B1.52%13.39B9.53%13.28B11.46%13.19B11.46%13.19B9.58%12.12B1.89%11.83B--11.83B2.78%11.06B-0.54%11.61B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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