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Carrefour S.A. logo
CA.PA
Carrefour S.A.
13:11:41
15.44 €
0.0000 (%0.00)
Previous Close: 15.425
Day Low₺15.37
Day High₺15.515
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CA.PA: Carrefour S.A. Financials

Carrefour S.A. Income Statement

Total revenue
Net income
Gross margin TTM
16.61%
Operating margin TTM
2.57%
Net profit margin TTM
37.96%
Return on investment TTM
2.91%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue84,025,000,00087,270,000,00084,910,000,00083,089,000,000
Operating income2,157,000,0002,213,000,0001,749,000,0002,377,000,000
Net income319,000,000723,000,0001,659,000,0001,348,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue84,025,000,00087,270,000,00084,910,000,00083,089,000,000
Cost of revenue70,068,000,00070,302,000,00069,056,000,00068,754,000,000
Gross profit13,957,000,00016,968,000,00015,854,000,00014,335,000,000
Research and development expenses0000
General and administrative expenses2,475,000,0002,755,000,0002,901,000,0002,598,000,000
Selling and marketing expenses519,000,000673,000,000682,000,000656,000,000
Selling, general and administrative expenses2,994,000,0003,428,000,0003,583,000,0003,254,000,000
Other expenses8,806,000,00011,327,000,0002,843,000,000-526,000,000
Operating expenses11,800,000,00014,755,000,00013,903,000,00011,958,000,000
Cost and expenses81,868,000,00085,057,000,00082,959,000,00080,712,000,000
Net interest income-619,000,000-620,000,000-519,000,000-575,000,000
Interest income125,000,000102,000,000117,000,0001,000,000
Interest expense744,000,000722,000,000636,000,000530,000,000
Depreciation and amortization2,067,000,0002,424,000,0002,295,000,0002,236,000,000
EBITDA4,224,000,0004,176,000,0004,226,000,0004,689,000,000
EBIT2,157,000,0001,752,000,0001,931,000,0002,556,000,000
Non-operating income (excl. interest)0335,000,000-182,000,000-93,000,000
Operating income2,157,000,0002,213,000,0001,749,000,0002,377,000,000
Total other income/expenses (net)-598,000,000-1,120,000,000-410,000,000-490,000,000
Income before tax1,559,000,0001,093,000,0001,339,000,0001,923,000,000
Income tax expense516,000,000303,000,000439,000,000409,000,000
Net income from continuing operations1,043,000,000790,000,000900,000,0001,564,000,000
Net income from discontinued operations-658,000,000-275,000,000729,000,000-21,000,000
Other adjustments to net income0-1,000,00001,000,000
Net income319,000,000723,000,0001,659,000,0001,348,000,000
Net income deductions0000
Bottom line net income319,000,000723,000,0001,659,000,0001,348,000,000
EPS0.47122
Diluted EPS0.47122
Weighted average shares outstanding683,000,000669,712,548714,170,185741,377,552
Weighted average diluted shares outstanding682,937,000673,497,922719,225,670746,622,699

Carrefour S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
13,925,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets55,213,000,00057,363,000,00056,171,000,00056,551,000,000
Total liabilities43,545,000,00044,878,000,00042,784,000,00043,365,000,000
Total equity10,976,000,00010,820,000,00011,539,000,00011,144,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents6,179,000,0006,564,000,0006,290,000,0005,216,000,000
Short-term investments241,000,000322,000,000389,000,000214,000,000
Cash and short-term investments6,420,000,0006,886,000,0006,679,000,0005,430,000,000
Net receivables8,942,000,0008,475,000,0007,960,000,0007,484,000,000
Accounts receivable3,193,000,0003,306,000,0003,269,000,0003,330,000,000
Other receivables5,749,000,0005,169,000,0006,207,000,0005,896,000,000
Inventory6,379,000,0006,709,000,0006,544,000,0006,893,000,000
Prepaid expenses0471,000,000443,000,000419,000,000
Other current assets1,028,000,0001,266,000,0001,822,000,0003,709,000,000
Total current assets22,769,000,00023,807,000,00023,448,000,00023,884,000,000
Property, plant and equipment (net)16,768,000,00017,533,000,00016,824,000,00016,802,000,000
Goodwill8,670,000,0008,946,000,0008,712,000,0008,778,000,000
Intangible assets1,459,000,0001,566,000,0001,552,000,00010,277,000,000
Goodwill and intangible assets10,128,000,00010,512,000,00010,264,000,00019,055,000,000
Long-term investments4,228,000,0001,282,000,0004,544,000,0004,505,000,000
Tax assets558,000,000566,000,000395,000,000475,000,000
Other non-current assets762,000,0003,664,000,000696,000,000-8,170,000,000
Total non-current assets32,444,000,00033,557,000,00032,723,000,00032,667,000,000
Other assets0-1,000,00000
Total assets55,213,000,00057,363,000,00056,171,000,00056,551,000,000
Total payables16,148,000,00021,063,000,00012,244,000,00012,096,000,000
Accounts payable14,690,000,00018,530,000,00012,244,000,0009,633,000,000
Other payables1,458,000,0002,533,000,0001,789,000,0002,463,000,000
Accrued expenses1,510,000,00002,515,000,0002,503,000,000
Short-term debt3,289,000,0003,229,000,0005,995,000,0006,238,000,000
Capital lease obligations (current)989,000,0001,093,000,0001,007,000,000955,000,000
Tax payables01,358,000,000239,000,000210,000,000
Deferred revenue168,000,0000147,000,000131,000,000
Other current liabilities3,986,000,0001,758,000,0003,418,000,0004,984,000,000
Total current liabilities26,090,000,00027,143,000,00025,326,000,00026,907,000,000
Long-term debt13,925,000,0007,589,000,0009,195,000,0008,462,000,000
Capital lease obligations (non-current)4,270,000,0003,976,000,0003,894,000,0003,574,000,000
Deferred revenue (non-current)0003,574,000,000
Deferred tax liabilities (non-current)372,000,000494,000,000300,000,000364,000,000
Other non-current liabilities-1,112,000,0005,676,000,0004,069,000,0004,429,000,000
Total non-current liabilities17,455,000,00017,735,000,00017,458,000,00016,458,000,000
Other liabilities0000
Capital lease obligations5,259,000,0005,069,000,0004,901,000,0004,529,000,000
Total liabilities43,545,000,00044,878,000,00042,784,000,00043,365,000,000
Treasury stock0000
Preferred stock0000
Common stock1,841,000,0001,695,000,0001,772,000,0001,855,000,000
Retained earnings0000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-2,780,000,0009,125,000,0009,767,000,0009,289,000,000
Other stockholders' equity11,915,000,000000
Total stockholders' equity10,976,000,00010,820,000,00011,539,000,00011,144,000,000
Total equity11,669,000,00012,485,000,00013,387,000,00013,186,000,000
Minority interest693,000,0001,665,000,0001,848,000,0002,042,000,000
Total liabilities and total equity55,213,000,00057,363,000,00056,171,000,00056,551,000,000
Total investments4,469,000,0001,604,000,0004,933,000,0004,719,000,000
Total debt15,592,000,00015,887,000,00020,091,000,00019,229,000,000
Net debt19,163,000,0009,323,000,00013,801,000,00014,013,000,000

Carrefour S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations3,553,000,0004,200,000,0004,650,000,0004,219,000,000
Cash from investing-1,158,000,000-2,372,000,000-739,000,000-2,134,000,000
Cash from financing-2,590,000,000-1,076,000,000-2,719,000,000-326,000,000
Net change in cash-385,000,000274,000,000839,000,0001,512,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income977,000,0001,093,000,0001,339,000,0001,973,000,000
Depreciation and amortization2,349,000,0002,424,000,0002,296,000,0002,236,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital263,000,000798,000,000671,000,000243,000,000
Accounts receivable109,000,000221,000,000-179,000,000-215,000,000
Inventory-116,000,000-167,000,000-6,000,000-678,000,000
Accounts payable523,000,000000
Other working capital-253,000,000744,000,000856,000,0001,136,000,000
Other non-cash items-36,000,000-115,000,000344,000,000-233,000,000
Net cash from operating activities3,553,000,0004,200,000,0004,650,000,0004,219,000,000
Investments in property, plant and equipment-1,523,000,000-1,772,000,000-1,850,000,000-1,882,000,000
Acquisitions (net)460,000,000-1,365,000,0001,061,000,000-820,000,000
Purchases of investments-45,000,000-36,000,000-21,000,000-45,000,000
Sales/maturities of investments10,000,00011,000,00010,000,0006,000,000
Other investing activities-60,000,000790,000,00061,000,000607,000,000
Net cash from investing activities-1,158,000,000-2,372,000,000-739,000,000-2,134,000,000
Net debt issuance-410,000,0001,477,000,000-191,000,0002,326,000,000
Long-term net debt issuance-410,000,0001,477,000,000-191,000,0002,326,000,000
Short-term net debt issuance0000
Net stock issuance-60,000,000-705,000,000-727,000,000-753,000,000
Net common stock issuance-60,000,000-705,000,000-727,000,000-753,000,000
Common stock issuance0000
Common stock repurchased-60,000,000-705,000,000-727,000,000-753,000,000
Net preferred stock issuance0000
Net dividends paid-812,000,000-600,000,000-405,000,000-380,000,000
Common dividends paid-812,000,000-600,000,000-405,000,000-380,000,000
Preferred dividends paid0000
Other financing activities-1,308,000,000-1,248,000,000-1,396,000,000-1,519,000,000
Net cash from financing activities-2,590,000,000-1,076,000,000-2,719,000,000-326,000,000
Effect of FX changes on cash-190,000,000-477,000,000-353,000,000-11,000,000
Net change in cash-385,000,000274,000,000839,000,0001,512,000,000
Cash at end of period6,179,000,0006,564,000,0006,290,000,0005,216,000,000
Cash at beginning of period6,564,000,0006,290,000,0005,451,000,0003,704,000,000
Operating cash flow3,553,000,0004,200,000,0004,650,000,0004,219,000,000
Capital expenditure-1,523,000,000-1,772,000,000-1,850,000,000-1,882,000,000
Free cash flow2,030,000,0002,428,000,0002,800,000,0002,337,000,000
Income taxes paid0000
Interest paid0000