Overview
"CASINO" "GEANT" "PRODUITS CASINO" "PETIT CASINO STORE " "VIVAL STORE" "SPAR STORE" "ECOSERVICE STORE" "TOUT SIMPLEMENT" "GEANT COLLECTIVITES"
One of the world's leading food retailers, Casino Group owns and operates more than 8,600 stores, including hypermarkets (mostly Géant), supermarkets (Casino and Monoprix, to name a few), restaurants (Casino Shop), and discount stores (Leader Price). Its model is built on five pillars: a portfolio of buoyant formats in France; a leading food and non-food E-commerce offering; the development of new growth drivers; significant shareholding in major
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Read More retailers in Latin America; and strengthening of the company's structure through major financial and strategic plans. Most of its stores are in France, but it has outlets in Cameroon, Uruguay, Brazil, Colombia, and Argentina.
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Read More retailers in Latin America; and strengthening of the company's structure through major financial and strategic plans. Most of its stores are in France, but it has outlets in Cameroon, Uruguay, Brazil, Colombia, and Argentina.
Read Less
Laurent Dominique Henri PIETRASZEWSKI
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
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Actual
$9.30 billion
Actual
-5.44%
$8,262
DEC
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Euronext Paris:CO
Contacts
Get in Touch with 8 Principals*
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Laurent Dominique Henri PIETRASZEWSKIChairman of the Board and Board Member
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$9.30 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$1,147 | -$716 | $1,254 |
| Net Investing Cash | $1,173 | -$155 | $117 |
| Net Financing Cash | -$1,122 | $204 | -$1,432 |
| Net Change in Cash | -$1,096 | -$667 | -$60 |
| Cash at Beginning of Period | $1,908 | $2,462 | $2,416 |
| Cash at End of Period | $813 | $1,908 | $2,462 |
| Capital Expenditure | -$326 | -$383 | -$565 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $829 | $1,142 | $2,722 |
| Accounts Receivable | $497 | $749 | $928 |
| Inventories | $837 | $951 | $3,957 |
| Other Current Assets | $1,133 | $10,120 | $2,086 |
| Asset Summary | |||
| Total Current Assets | $3,296 | $12,962 | $9,693 |
| Tangible Fixed Assets | $2,521 | $2,989 | $11,095 |
| Intangible Assets | $1,089 | $1,177 | $2,246 |
| Total Assets | $8,262 | $18,344 | $31,285 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,388 | $2,772 | $7,089 |
| Short-Term Debt | $234 | $8,083 | $1,970 |
| Other Current Liabilities | $2,375 | $9,195 | $4,597 |
| Liability Summary | |||
| Total Current Liabilities | $3,997 | $20,049 | $13,656 |
| Long-Term Debt | $1,984 | $ | $ |
| Other Long-Term Liabilities | $13 | $38 | $71 |
| Total Liabilities | $7,692 | $21,872 | $27,769 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $180 | $180 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $1,300 | -$2,666 | $3,034 |
| Shares Outstanding | 400,915,166 | 1,079,807 | 1,083,578 |