Overview
CARREFOURSA
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Gokhan Eyigun
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Grocery and Convenience Retailers
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Food and Beverage Retailers
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Retail Trade
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Grocery stores
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$1.90 billion
Actual
2.65%
$27,346
DEC
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Istanbul:CRFSA
Contacts
Get in Touch with 13 Principals*
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Gokhan EyigunChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.90 billion
USD
Actual
1 USD = 34.6524 TRY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $56 | $136 | $96 |
Net Investing Cash | -$28 | -$41 | -$14 |
Net Financing Cash | -$19 | -$74 | -$51 |
Net Change in Cash | $10 | $21 | $31 |
Cash at Beginning of Period | $71 | $82 | $68 |
Cash at End of Period | $59 | $71 | $57 |
Capital Expenditure | -$30 | -$43 | -$25 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $59 | $71 | $57 |
Accounts Receivable | $49 | $45 | $20 |
Inventories | $224 | $226 | $142 |
Other Current Assets | $14 | $23 | $14 |
Asset Summary | |||
Total Current Assets | $346 | $365 | $232 |
Tangible Fixed Assets | $281 | $291 | $186 |
Intangible Assets | $10 | $12 | $7 |
Total Assets | $27,347 | $27,921 | $18,345 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $341 | $374 | $244 |
Short-Term Debt | $169 | $64 | $53 |
Other Current Liabilities | $60 | $57 | $35 |
Liability Summary | |||
Total Current Liabilities | $570 | $495 | $332 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $663 | $591 | $410 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $4 | $4 | $4 |
Retained Earnings | -$464 | -$382 | -$299 |
Equity Summary | |||
Total Equity | $127 | $214 | $120 |
Shares Outstanding | 127,773,766 | 127,773,766 | 127,773,766 |