Carrefour S.A. 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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,699,839 | 7,102,904 | 5,098,044 | 6,807,667 | 4,207,854 |
| Marketable Securities | 464,297 | 565,938 | 531,989 | 741,376 | 688,042 |
| Receivables | 5,225,325 | 4,624,896 | 4,973,125 | 4,429,854 | 4,662,550 |
| Inventories | 7,914,614 | 7,259,809 | 7,220,614 | 7,082,571 | 7,684,049 |
| Other current assets | 6,577,345 | 6,208,003 | 6,204,018 | 6,316,302 | 6,140,045 |
| TOTAL | $25,881,420 | $25,761,550 | $24,027,790 | $25,377,770 | $23,382,540 |
| Non-Current Assets | |||||
| PPE Net | 14,057,180 | 34,457,310 | 33,198,670 | 33,412,770 | N/A |
| Investments And Advances | 2,672,261 | 2,679,280 | 2,835,478 | 2,849,696 | 2,839,402 |
| Intangibles | 11,719,802 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,394,807 | 14,659,210 | 14,118,162 | 14,358,874 | 14,506,688 |
| TOTAL | $36,844,050 | $51,795,800 | $50,152,310 | $50,621,340 | $17,346,090 |
| Total Assets | $62,725,480 | $62,072,500 | $58,585,520 | $60,793,880 | $59,040,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,482,104 | 7,317,160 | 8,387,975 | 6,488,389 | 7,409,268 |
| Accounts payable and accrued liabilities | 18,141,627 | 16,228,250 | 14,336,770 | 15,414,120 | 13,990,920 |
| Other current liabilities | 4,541 | 3,171,635 | 3,023,935 | 3,095,378 | 2,980,063 |
| TOTAL | $28,692,180 | $29,371,440 | $28,143,710 | $27,410,330 | $26,630,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,679,050 | 10,498,530 | 8,937,193 | 9,951,748 | 8,894,393 |
| Other Non-Current Liabilities | 8,474,265 | 3,856,603 | 4,022,223 | 4,403,882 | 4,677,818 |
| TOTAL | $21,580,150 | $14,889,690 | $13,256,640 | $14,680,320 | $13,978,930 |
| Total Liabilities | $50,272,330 | $48,563,570 | $45,492,560 | $46,305,130 | $44,563,560 |
| Shareholders' Equity | |||||
| Common Shares | 2,089,903 | 1,834,160 | 1,825,345 | 1,917,836 | 12,394,580 |
| Retained earnings | 9,611,738 | 9,874,162 | 9,403,491 | 10,570,820 | N/A |
| Other shareholders' equity | 751,499 | 1,800,618 | 1,864,114 | 2,000,094 | 2,081,570 |
| TOTAL | $12,453,140 | $13,508,940 | $13,092,950 | $14,488,750 | $14,476,150 |
| Total Liabilities And Equity | $62,725,470 | $62,072,510 | $58,585,510 | $60,793,880 | $59,039,710 |