Carrefour SA (CRERF)

Carrefour Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,564	6,290	5,216	3,703	4,439
Short-Term Investments	168	198	213	119	90
Trading Asset Securities	13	191	1	-	-
Cash & Short-Term Investments	6,745	6,679	5,430	3,822	4,529
Cash Growth	0.99%	23.00%	42.07%	-15.61%	-0.42%
Accounts Receivable	7,922	7,960	7,484	6,088	5,855
Other Receivables	1,703	1,502	1,731	1,287	1,188
Receivables	9,625	9,462	9,215	7,375	7,043
Inventory	6,709	6,544	6,893	5,858	5,326
Prepaid Expenses	471	443	419	338	303
Other Current Assets	257	320	1,978	392	272
Total Current Assets	23,807	23,448	23,935	17,785	17,473
Property, Plant & Equipment	17,533	16,824	16,802	15,082	15,011
Long-Term Investments	1,527	1,558	1,618	1,704	1,757
Goodwill	8,946	8,712	8,644	7,995	8,034
Other Intangible Assets	1,566	1,552	1,499	1,333	1,325
Long-Term Accounts Receivable	1,939	1,984	1,939	1,897	2,041
Long-Term Deferred Tax Assets	566	395	475	631	679
Other Long-Term Assets	1,479	1,698	1,646	1,241	1,268
Total Assets	57,363	56,171	56,558	47,668	47,588
Accounts Payable	13,144	12,244	12,096	10,872	10,560
Accrued Expenses	2,827	2,515	2,503	2,395	2,394
Short-Term Debt	991	122	490	-	-
Current Portion of Long-Term Debt	5,771	5,873	5,748	4,210	4,151
Current Portion of Leases	1,093	1,007	955	995	936
Current Income Taxes Payable	147	239	210	218	177
Current Unearned Revenue	140	147	131	105	93
Other Current Liabilities	3,030	3,179	4,774	3,355	3,031
Total Current Liabilities	27,143	25,326	26,907	22,150	21,342
Long-Term Debt	9,702	9,195	8,462	7,064	7,811
Long-Term Leases	3,976	3,894	3,574	3,602	3,787
Long-Term Deferred Tax Liabilities	494	300	365	374	467
Other Long-Term Liabilities	2,973	3,524	3,527	1,862	1,732
Total Liabilities	44,878	42,784	43,372	35,838	35,978
Common Stock	1,695	1,772	1,855	1,940	2,044
Comprehensive Income & Other	9,125	9,767	9,289	8,311	8,059
Total Common Equity	10,820	11,539	11,144	10,251	10,103
Minority Interest	1,665	1,848	2,042	1,579	1,507
Shareholders' Equity	12,485	13,387	13,186	11,830	11,610
Total Liabilities & Equity	57,363	56,171	56,558	47,668	47,588
Total Debt	21,533	20,091	19,229	15,871	16,685
Net Cash (Debt)	-14,788	-13,412	-13,799	-12,049	-12,156
Net Cash Per Share	-21.96	-18.65	-18.48	-15.22	-15.05
Filing Date Shares Outstanding	645.77	691.18	730.61	766.44	808.17
Total Common Shares Outstanding	645.77	691.18	730.61	766.44	808.17
Working Capital	-3,336	-1,878	-2,972	-4,365	-3,869
Book Value Per Share	16.76	16.69	15.25	13.37	12.50
Tangible Book Value	308	1,275	1,001	923	744
Tangible Book Value Per Share	0.48	1.84	1.37	1.20	0.92
Land	3,460	3,191	3,337	2,626	2,595
Buildings	11,728	11,451	11,500	10,386	10,153
Machinery	14,617	14,136	14,499	14,888	14,426
Construction In Progress	541	581	692	655	610

Source: S&P Capital IQ. Standard template. Financial Sources.