Casino, Guichard-Perrachon S.A. (EPA:CO)
France · Delayed Price · Currency is EUR 0.1870
-0.0012 (-0.64%)
Jul 30, 2026, 5:35 PM CET
EPA:CO Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 522 | 763 | 1,051 | 2,504 | 2,283 | 2,744 |
Cash & Short-Term Investments | 522 | 763 | 1,051 | 2,504 | 2,283 | 2,744 |
Cash Growth | -31.59% | -27.40% | -58.03% | 9.68% | -16.80% | -23.18% |
Accounts Receivable | 396 | 457 | 689 | 854 | 772 | 941 |
Inventory | 777 | 770 | 875 | 3,640 | 3,214 | 3,209 |
Other Current Assets | 875 | 1,042 | 9,310 | 1,920 | 3,202 | 2,869 |
Total Current Assets | 2,568 | 3,032 | 11,925 | 8,917 | 9,470 | 9,763 |
Net Property, Plant & Equipment | 2,229 | 2,347 | 2,799 | 10,611 | 9,800 | 9,595 |
Other Intangible Assets | 972 | 1,001 | 1,082 | 2,065 | 2,006 | 2,061 |
Goodwill | 1,561 | 1,602 | 2,046 | 6,933 | 6,667 | 6,656 |
Long-Term Investments | 73 | 71 | 212 | 382 | 201 | 191 |
Other Long-Term Assets | 188 | 209 | 279 | 2,377 | 2,378 | 2,236 |
Total Assets | 7,590 | 8,262 | 18,344 | 31,285 | 30,523 | 30,501 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 1,305 | 1,277 | 2,550 | 6,522 | 6,099 | 6,190 |
Accrued Expenses | 7 | 7 | 9 | 13 | 12 | 12 |
Current Portion of Long-Term Debt | 206 | 215 | 7,436 | 1,827 | 1,369 | 1,355 |
Current Portion of Leases | 346 | 358 | 360 | 743 | 718 | 705 |
Other Current Liabilities | 1,522 | 1,820 | 8,089 | 3,458 | 3,728 | 3,675 |
Total Current Liabilities | 3,386 | 3,677 | 18,445 | 12,563 | 11,926 | 11,937 |
Long-Term Debt | 1,773 | 1,825 | 7 | 7,377 | 7,461 | 6,701 |
Long-Term Leases | 1,157 | 1,254 | 1,338 | 4,447 | 4,174 | 4,281 |
Other Long-Term Liabilities | 302 | 321 | 332 | 1,162 | 1,340 | 1,417 |
Total Long-Term Liabilities | 3,233 | 3,399 | 1,677 | 12,984 | 12,975 | 12,398 |
Total Liabilities | 6,619 | 7,076 | 20,122 | 25,547 | 24,901 | 24,335 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 4 | 4 | 166 | 166 | 166 | 166 |
Additional Paid-in Capital | 968 | 1,192 | -2,618 | 2,625 | 2,577 | 3,143 |
Total Common Shareholders' Equity | 972 | 1,196 | -2,453 | 2,791 | 2,742 | 3,309 |
Minority Interest | -1 | -11 | 675 | 2,947 | 2,880 | 2,856 |
Shareholders' Equity | 971 | 1,185 | -1,777 | 5,738 | 5,622 | 6,165 |
Total Liabilities & Equity | 7,590 | 8,262 | 18,344 | 31,285 | 30,523 | 30,501 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 3,482 | 3,652 | 9,141 | 14,394 | 13,722 | 13,042 |
Net Cash (Debt) | -2,960 | -2,889 | -8,090 | -11,890 | -11,439 | -10,298 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.92 | -8.71 | -7483.50 | -10998.22 | -10600.97 | -9563.74 |
Book Value | 972 | 1,196 | -2,453 | 2,791 | 2,742 | 3,309 |
Book Value Per Share | 2.27 | 3.61 | -2269.10 | 2581.67 | 2541.12 | 3073.07 |
Tangible Book Value | -1,561 | -1,407 | -5,581 | -6,207 | -5,931 | -5,408 |
Tangible Book Value Per Share | -3.65 | -4.24 | -5162.60 | -5741.46 | -5496.49 | -5022.41 |