Overview
ASSURANCES CARREFOUR - SERVICES FINANCIERS CARREFOUR - SPECTACLES CARREFOUR
Carrefour is one of the world's leading food retailers and operates about 14,930 stores under various formats and banners, including hypermarkets (Carrefour), supermarkets (Carrefour Market), convenience stores (including Proxi, Carrefour Bio, Carrefour Contact, Carrefour Express, and Carrefour City), soft discount stores (Supeco), cash-andcarry outlets (Promocash), and Sam's Club in more than 40 countries worldwide. Besides France, Carrefour's core
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Read More markets are Italy, Spain, Brazil, and Poland. Its multi-channel structure gives customers the option of shopping instore, ordering online, having their shopping home delivered, or picking up their purchases from a sales outlet or a Drive. About 45% of the company's revenue was generated from France.
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Read More markets are Italy, Spain, Brazil, and Poland. Its multi-channel structure gives customers the option of shopping instore, ordering online, having their shopping home delivered, or picking up their purchases from a sales outlet or a Drive. About 45% of the company's revenue was generated from France.
Read Less
Alexandre BOMPARD
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$99.34 billion
Actual
2.78%
-56.42%
$57,363
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Euronext Paris:CA
Contacts
Get in Touch with 19 Principals*
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Alexandre BOMPARDChairman of the Board and General Manager and Board Member
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Financial Data
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue
$99.34 billion
USD
Modelled
1 USD = 0.8785 EUR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $4,781 | $5,293 | $4,803 |
Net Investing Cash | -$2,700 | -$841 | -$2,429 |
Net Financing Cash | -$1,225 | -$3,095 | -$371 |
Net Change in Cash | $856 | $1,357 | $2,002 |
Cash at Beginning of Period | $7,160 | $6,205 | $4,215 |
Cash at End of Period | $7,472 | $7,160 | $6,205 |
Capital Expenditure | -$2,044 | -$2,247 | -$2,142 |
Assets (mil) | 2024 | 2023 | 2022 |
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Current Assets | |||
Cash and Cash Equivalents | $7,472 | $7,160 | $5,937 |
Accounts Receivable | $3,763 | $3,721 | $3,791 |
Inventories | $7,637 | $7,449 | $7,846 |
Other Current Assets | $8,228 | $8,361 | $9,671 |
Asset Summary | |||
Total Current Assets | $27,100 | $26,691 | $27,245 |
Tangible Fixed Assets | $19,958 | $19,150 | $19,125 |
Intangible Assets | $1,781 | $1,767 | $1,706 |
Total Assets | $57,363 | $56,171 | $56,558 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $21,093 | $20,504 | $20,472 |
Short-Term Debt | $ | $ | $3,012 |
Other Current Liabilities | $9,804 | $8,324 | $7,144 |
Liability Summary | |||
Total Current Liabilities | $30,897 | $28,829 | $30,628 |
Long-Term Debt | $ | $ | $7,868 |
Other Long-Term Liabilities | -$1 | $ | $ |
Total Liabilities | $51,085 | $48,701 | $49,371 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $1,929 | $2,017 | $2,112 |
Retained Earnings | $ | $ | $ |
Equity Summary | |||
Total Equity | $12,316 | $13,135 | $12,685 |
Shares Outstanding | 645,773,498 | 691,181,291 | 730,612,591 |