Carrefour (CA.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,564,000 | 6,290,000 | 5,216,000 | 3,703,000 | 4,439,000 |
| Marketable Securities | 322,000 | 523,000 | 351,000 | 291,000 | 212,000 |
| Inventories | 6,709,000 | 6,544,000 | 6,893,000 | 5,858,000 | 5,327,000 |
| Other current assets | 10,212,000 | 9,634,000 | 10,994,000 | 7,457,000 | 7,191,000 |
| TOTAL | $23,807,000 | $23,448,000 | $23,884,000 | $17,785,000 | $17,473,000 |
| Non-Current Assets | |||||
| PPE Net | 17,533,000 | 16,823,000 | 16,801,000 | 15,080,000 | 15,012,000 |
| Intangibles | 10,511,000 | 10,264,000 | 10,277,000 | 9,327,000 | 9,359,000 |
| Other Non-Current Assets | 5,513,000 | 5,636,000 | 5,589,000 | 5,476,000 | 5,744,000 |
| TOTAL | $33,557,000 | $32,723,000 | $32,667,000 | $29,883,000 | $30,115,000 |
| Total Assets | $57,363,000 | $56,171,000 | $56,551,000 | $47,668,000 | $47,588,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,224,000 | 2,646,000 | 1,342,000 | 1,084,000 |
| Accounts payable and accrued liabilities | 18,530,000 | 18,013,000 | 17,985,000 | 15,940,000 | 15,627,000 |
| Other current liabilities | 2,201,000 | N/A | N/A | 1,505,000 | 1,532,000 |
| TOTAL | $27,143,000 | $25,326,000 | $26,907,000 | $22,150,000 | $21,342,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,264,000 | 6,912,000 | 5,491,000 | 6,305,000 |
| Other Non-Current Liabilities | 11,600,000 | 4,152,000 | 3,566,000 | 2,642,000 | 2,888,000 |
| TOTAL | $17,735,000 | $17,458,000 | $16,458,000 | $13,688,000 | $14,949,000 |
| Total Liabilities | $44,878,000 | $42,784,000 | $43,365,000 | $35,838,000 | $36,291,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,695,000 | 1,772,000 | 1,855,000 | 1,940,000 | 2,044,000 |
| Other shareholders' equity | 9,125,000 | 9,767,000 | 9,289,000 | 8,311,000 | 7,751,000 |
| TOTAL | $10,820,000 | $11,539,000 | $11,144,000 | $10,251,000 | $9,795,000 |
| Total Liabilities And Equity | $55,698,000 | $54,323,000 | $54,509,000 | $46,089,000 | $46,086,000 |