Carrefour Sa ADR (CRRFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,990,920 | 7,102,904 | 6,807,667 | 5,495,578 | 4,381,020 |
| Marketable Securities | 272,667 | 565,938 | 741,376 | 758,592 | 629,409 |
| Receivables | 4,841,261 | 4,624,896 | 4,429,854 | 4,507,301 | 3,852,174 |
| Inventories | 7,217,201 | 7,259,809 | 7,082,571 | 7,262,465 | 6,930,600 |
| Other current assets | 6,498,761 | 6,208,003 | 6,316,303 | 7,140,244 | 5,248,227 |
| TOTAL | $25,820,810 | $25,761,550 | $25,377,770 | $25,164,180 | $21,041,430 |
| Non-Current Assets | |||||
| PPE Net | 13,766,880 | 14,079,200 | 13,377,230 | 13,288,000 | 12,684,010 |
| Investments And Advances | 2,749,302 | 2,679,280 | 2,849,696 | 2,779,397 | 3,193,187 |
| Intangibles | 11,459,951 | 11,375,036 | 11,108,728 | 10,827,847 | 11,035,957 |
| Other Non-Current Assets | 8,671,047 | 8,177,434 | 8,081,526 | 7,523,756 | 8,440,236 |
| TOTAL | $36,647,180 | $36,310,950 | $35,417,180 | $34,419,000 | $35,353,390 |
| Total Assets | $62,467,990 | $62,072,500 | $60,793,880 | $59,582,130 | $56,396,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,967,161 | 7,317,160 | 6,488,389 | 6,572,357 | 4,980,851 |
| Accounts payable and accrued liabilities | 19,783,664 | 19,399,885 | 18,509,498 | 18,265,205 | 18,736,751 |
| Other current liabilities | 4,526 | N/A | N/A | 1,260,106 | N/A |
| TOTAL | $29,522,750 | $29,371,440 | $27,410,330 | $28,349,210 | $26,205,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,923,670 | 10,498,530 | 9,951,748 | 8,915,563 | 8,357,419 |
| Other Non-Current Liabilities | 8,324,837 | 8,087,624 | 8,636,751 | 7,812,442 | 7,123,442 |
| TOTAL | $19,744,060 | $19,192,130 | $18,894,790 | $17,341,200 | $16,194,270 |
| Total Liabilities | $49,265,680 | $48,563,570 | $46,305,130 | $45,689,360 | $42,399,940 |
| Shareholders' Equity | |||||
| Common Shares | 2,082,907 | 1,834,160 | 1,917,836 | 1,954,428 | 2,295,214 |
| Retained earnings | 10,335,340 | 9,874,162 | 10,570,820 | 9,786,891 | 9,832,744 |
| Other shareholders' equity | 784,063 | 1,800,618 | 2,000,094 | 2,151,451 | 1,868,112 |
| TOTAL | $13,202,310 | $13,508,940 | $14,488,750 | $13,892,770 | $13,996,070 |
| Total Liabilities And Equity | $62,467,990 | $62,072,510 | $60,793,880 | $59,582,130 | $56,396,010 |