Carrefour Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,179	6,564	6,290	5,216	3,703
Short-Term Investments	241	523	685	771	532
Cash & Short-Term Investments	6,420	7,087	6,975	5,987	4,235
Cash Growth	-9.41%	1.61%	16.50%	41.37%	-11.90%
Accounts Receivable	3,193	3,305	3,269	3,330	2,581
Other Receivables	5,749	5,536	5,468	5,059	4,148
Total Trade Receivables	8,942	8,841	8,737	8,389	6,729
Inventory	6,379	6,709	6,544	6,893	5,858
Other Current Assets	1,082	1,168	1,192	2,666	963
Total Current Assets	22,822	23,807	23,448	23,935	17,785
Net Property, Plant & Equipment	16,970	17,751	17,086	17,081	15,373
Other Intangible Assets	1,459	1,566	1,552	1,499	1,333
Goodwill	8,670	8,946	8,712	8,644	7,995
Long-Term Investments	4,025	4,104	4,282	4,315	4,229
Other Long-Term Assets	1,267	1,189	1,092	1,084	952
Total Assets	55,213	57,363	56,171	56,558	47,668
Accounts Payable	14,690	14,997	14,242	14,393	13,072
Accrued Expenses	2,796	2,931	2,860	2,943	2,765
Short-Term Debt	2,869	3,533	3,771	3,592	2,868
Current Portion of Long-Term Debt	3,289	3,229	2,224	2,646	1,342
Current Portion of Leases	989	1,093	1,007	955	995
Other Current Liabilities	1,462	1,358	1,222	2,378	1,108
Total Current Liabilities	26,094	27,143	25,326	26,907	22,150
Long-Term Debt	9,655	9,702	9,195	8,462	7,064
Long-Term Leases	4,270	3,976	3,894	3,574	3,602
Other Long-Term Liabilities	3,526	4,058	4,369	4,429	3,022
Total Long-Term Liabilities	17,450	17,736	17,458	16,464	13,688
Total Liabilities	43,544	44,879	42,784	43,371	35,838
Common Stock	1,841	1,695	1,772	1,855	1,940
Retained Earnings	9,135	9,125	9,767	9,289	8,311
Total Common Shareholders' Equity	10,976	10,820	11,539	11,144	10,251
Minority Interest	693	1,665	1,848	2,042	1,579
Shareholders' Equity	11,669	12,484	13,387	13,186	11,830
Total Liabilities & Equity	55,213	57,363	56,171	56,558	47,668
Total Debt	21,072	21,533	20,091	19,229	15,871
Net Cash (Debt)	-14,652	-14,446	-13,116	-13,242	-11,636
Net Cash Per Share	-21.36	-21.45	-18.24	-17.74	-14.70
Book Value	10,976	10,820	11,539	11,144	10,251
Book Value Per Share	16.01	16.07	16.04	14.93	12.95
Tangible Book Value	847	308	1,275	1,001	923
Tangible Book Value Per Share	1.24	0.46	1.77	1.34	1.17