Carrefour
ISIN: FR0000120172 | Ticker: CA | LEI: 549300B8P6MUJ1YWTS08
Country: France
Carrefour is a French group, and a leading global retailer. Our main assets? Staying as close as possible to our customers in the various countries and territories in which we operate, we continuously adapt our retail formats and channels to suit their needs. For 60 years, we have been pioneers in the large food retail business, continuously striving to make our products both affordable and accessible to everyone: creators of the hypermarket in 1963, Carrefour Brand products in 1976, the Reflets de France brand in 1996, and visionaries with the marketing in 1997 of the Carrefour Bio organic product range.
Year founded1959
Served areaWorldwide
Headcount319,565
Headquarters93 Avenue de Paris, 91300 Massy – France
| Line item in (eur) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 47,588,000,000.00 | 47,668,000,000.00 | 56,551,000,000.00 |
| Noncurrent Assets | N/A | N/A | 30,115,000,000.00 | 29,883,000,000.00 | 32,667,000,000.00 |
| Property Plant And Equipment | N/A | N/A | 10,505,000,000.00 | 10,721,000,000.00 | 12,612,000,000.00 |
| Investment Property | N/A | N/A | 259,000,000.00 | 291,000,000.00 | 279,000,000.00 |
| Goodwill | N/A | N/A | 8,034,000,000.00 | 7,995,000,000.00 | 8,778,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 1,325,000,000.00 | 1,333,000,000.00 | 1,499,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 1,172,000,000.00 | 1,256,000,000.00 | 1,197,000,000.00 |
| Deferred Tax Assets | N/A | N/A | 679,000,000.00 | 631,000,000.00 | 475,000,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 1,212,000,000.00 | 1,152,000,000.00 | 1,162,000,000.00 |
| Other Noncurrent Assets | N/A | N/A | 490,000,000.00 | 321,000,000.00 | 609,000,000.00 |
| Current Assets | N/A | N/A | 17,473,000,000.00 | 17,785,000,000.00 | 23,884,000,000.00 |
| Other Current Financial Assets | N/A | N/A | 368,000,000.00 | 532,000,000.00 | 720,000,000.00 |
| Cash and cash equivalents | 4,466,000,000.00 | N/A | 4,439,000,000.00 | 3,703,000,000.00 | 5,216,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 124,000,000.00 | 20,000,000.00 | 1,641,000,000.00 |
| Other Current Assets | N/A | N/A | 788,000,000.00 | 943,000,000.00 | 1,025,000,000.00 |
| Equity And Liabilities | N/A | N/A | 47,588,000,000.00 | 47,668,000,000.00 | 56,551,000,000.00 |
| Equity | 11,673,000,000.00 | 11,985,000,000.00 | 11,609,000,000.00 | 11,830,000,000.00 | 13,186,000,000.00 |
| Issued Capital | N/A | N/A | 2,044,000,000.00 | 1,940,000,000.00 | 1,855,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 10,103,000,000.00 | 10,251,000,000.00 | 11,144,000,000.00 |
| Noncontrolling Interests | N/A | N/A | 1,507,000,000.00 | 1,579,000,000.00 | 2,042,000,000.00 |
| Noncurrent Liabilities | N/A | N/A | 14,637,000,000.00 | 13,688,000,000.00 | 16,458,000,000.00 |
| Noncurrent Provisions | N/A | N/A | 2,357,000,000.00 | 2,455,000,000.00 | 3,974,000,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 467,000,000.00 | 374,000,000.00 | 364,000,000.00 |
| Longterm Borrowings | N/A | N/A | 6,305,000,000.00 | 5,491,000,000.00 | 6,912,000,000.00 |
| Current Liabilities | N/A | N/A | 21,342,000,000.00 | 22,150,000,000.00 | 26,907,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 39,000,000.00 | 0.00 | 1,196,000,000.00 |
| Other Current Liabilities | N/A | N/A | 2,617,000,000.00 | 2,765,000,000.00 | 2,943,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 70,719,000,000.00 | 70,462,000,000.00 | 81,385,000,000.00 |
| Other Revenue | 2,183,000,000.00 | 2,091,000,000.00 | 2,546,000,000.00 |
| Profit Loss From Operating Activities | 1,686,000,000.00 | 1,840,000,000.00 | 2,463,000,000.00 |
| Profit Loss Before Tax | 1,351,000,000.00 | 1,570,000,000.00 | 1,973,000,000.00 |
| Income Tax Expense Continuing Operations | 498,000,000.00 | 360,000,000.00 | 408,000,000.00 |
| Profit Loss From Continuing Operations | 853,000,000.00 | 1,210,000,000.00 | 1,564,000,000.00 |
| Profit Loss From Discontinued Operations | -22,000,000.00 | 92,000,000.00 | 1,000,000.00 |
| Profit (loss) | 831,000,000.00 | 1,301,000,000.00 | 1,566,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 641,000,000.00 | 1,072,000,000.00 | 1,348,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 190,000,000.00 | 229,000,000.00 | 218,000,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 831,000,000.00 | 1,301,000,000.00 | 1,566,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 2,292,000,000.00 | 2,112,000,000.00 | 2,236,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 47,000,000.00 | -236,000,000.00 | -165,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 477,000,000.00 | 426,000,000.00 | 449,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 3,395,000,000.00 | 3,661,000,000.00 | 4,219,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 7,000,000.00 | 185,000,000.00 | 94,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 291,000,000.00 | 136,000,000.00 | 914,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -98,000,000.00 | 4,000,000.00 | 207,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,841,000,000.00 | -1,334,000,000.00 | -2,134,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 926,000,000.00 | 872,000,000.00 | 925,000,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 183,000,000.00 | 158,000,000.00 | 194,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,126,000,000.00 | -3,060,000,000.00 | -326,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 428,000,000.00 | -733,000,000.00 | 1,759,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -455,000,000.00 | -2,000,000.00 | -11,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -27,000,000.00 | -735,000,000.00 | 1,748,000,000.00 |
| Cash and cash equivalents | 4,466,000,000.00 | 4,439,000,000.00 | 3,703,000,000.00 | 5,216,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 23.11.23 | None | Other | Other | EUR 0.00 |
| 22.11.23 | None | Other | Sell | EUR 343,514.00 |
| 16.11.23 | None | Other | Other | EUR 0.00 |
| 27.04.23 | None | Other | Sell | EUR 285,000.00 |
| 27.02.23 | None | Other | Other | EUR 0.00 |
FR0000120172
LEI549300B8P6MUJ1YWTS08
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples Distribution & Retail
Sub-IndustryCAC40
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