Casino, Guichard-Perrachon S.A. (EPA:CO)
France flag France · Delayed Price · Currency is EUR
0.5681
-0.0149 (-2.56%)
Apr 2, 2025, 5:35 PM CET

EPA:CO Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7631,0512,5042,2832,744
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Short-Term Investments
3010711
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Cash & Short-Term Investments
7931,0612,5112,2842,745
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Cash Growth
-25.26%-57.75%9.94%-16.79%-23.32%
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Accounts Receivable
457689854774941
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Other Receivables
6117031,4611,4901,295
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Receivables
1,0681,3922,3152,2642,236
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Inventory
7708753,6403,2143,209
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Prepaid Expenses
42511059484
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Restricted Cash
-80---
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Other Current Assets
3598,4663461,6141,489
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Total Current Assets
3,03211,9258,9179,4709,763
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Property, Plant & Equipment
2,3202,75010,2089,3899,167
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Long-Term Investments
90244456330282
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Goodwill
1,6022,0466,9336,6676,656
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Other Intangible Assets
1,0011,0822,0652,0062,061
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Long-Term Deferred Tax Assets
22841,0761,1951,019
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Other Long-Term Assets
1061311,5461,3061,435
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Total Assets
8,26218,34431,28530,52330,501
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Accounts Payable
1,2772,5506,5226,0996,190
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Accrued Expenses
8891,3592,3822,6792,677
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Current Portion of Long-Term Debt
2157,4361,8271,3691,355
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Current Portion of Leases
358360743718705
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Current Income Taxes Payable
21219898
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Current Unearned Revenue
5782240228227
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Other Current Liabilities
8796,646830825685
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Total Current Liabilities
3,67718,44512,56311,92611,937
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Long-Term Debt
1,82577,3777,4616,701
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Long-Term Leases
1,2541,3384,4474,1744,281
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Long-Term Unearned Revenue
101648366
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Long-Term Deferred Tax Liabilities
121090405508
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Other Long-Term Liabilities
166159806626614
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Total Liabilities
7,07720,12225,54724,90124,336
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Common Stock
4166166166166
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Treasury Stock
---2-14-22
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Comprehensive Income & Other
1,192-2,6192,6272,5903,165
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Total Common Equity
1,196-2,4532,7912,7423,309
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Minority Interest
-116752,9472,8802,856
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Shareholders' Equity
1,185-1,7785,7385,6226,165
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Total Liabilities & Equity
8,26218,34431,28530,52330,501
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Total Debt
3,6529,14114,39413,72213,042
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Net Cash (Debt)
-2,859-8,080-11,883-11,438-10,297
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Net Cash Per Share
-8.62-7474.25-10991.75-10600.05-9562.81
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Filing Date Shares Outstanding
400.941.081.081.081.08
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Total Common Shares Outstanding
400.941.081.081.081.08
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Working Capital
-645-6,520-3,646-2,456-2,174
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Book Value Per Share
2.98-3521.891329.851288.691817.53
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Tangible Book Value
-1,407-5,581-6,207-5,931-5,408
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Tangible Book Value Per Share
-3.51-6418.68-6974.12-6740.65-6269.96
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Land
221322843752741
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Buildings
2603933,6732,8132,585
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.