Casino, Guichard-Perrachon SA
ISIN: FR0000125585 | Ticker: CO | LEI: 969500VHL8F83GBL6L29
Country: France
Historical player in the retail industry in France since 1898, the Casino group is also one of the world leaders in the food industry. Wherever it is established, it successfully deploys its multi-format and multi-brand model.
Leading group in convenience stores in France and second online retailer in France, the Casino group has 10,800 stores around the world.
1898
Served areaWorldwide
Headcount220,000
Headquarters1 Cours Antoine Guichard, 42000 Saint-Étienne – France
| Line item in (eur) | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | 35,932,000,000.00 | 30,491,000,000.00 | 30,523,000,000.00 | 31,698,000,000.00 |
| Noncurrent Assets | 23,284,000,000.00 | 20,728,000,000.00 | 21,053,000,000.00 | 22,781,000,000.00 |
| Property Plant And Equipment | 5,113,000,000.00 | 4,279,000,000.00 | 4,641,000,000.00 | 5,319,000,000.00 |
| Investment Property | 493,000,000.00 | 428,000,000.00 | 411,000,000.00 | 403,000,000.00 |
| Goodwill | 7,489,000,000.00 | 6,656,000,000.00 | 6,667,000,000.00 | 6,933,000,000.00 |
| Intangible Assets Other Than Goodwill | 2,296,000,000.00 | 2,048,000,000.00 | 2,006,000,000.00 | 2,065,000,000.00 |
| Investment Accounted For Using Equity Method | 341,000,000.00 | 191,000,000.00 | 201,000,000.00 | 382,000,000.00 |
| Deferred Tax Assets | 768,000,000.00 | 1,022,000,000.00 | 1,195,000,000.00 | 1,490,000,000.00 |
| Other Noncurrent Assets | N/A | 1,217,000,000.00 | 1,183,000,000.00 | 1,301,000,000.00 |
| Current Assets | 12,647,000,000.00 | 9,763,000,000.00 | 9,470,000,000.00 | 8,917,000,000.00 |
| Inventories | 3,775,000,000.00 | 3,209,000,000.00 | 3,214,000,000.00 | 3,640,000,000.00 |
| Current Trade Receivables | 836,000,000.00 | 941,000,000.00 | 772,000,000.00 | 854,000,000.00 |
| Current Tax Assets Current | 111,000,000.00 | 167,000,000.00 | 196,000,000.00 | 174,000,000.00 |
| Cash and cash equivalents | 3,572,000,000.00 | 2,744,000,000.00 | 2,283,000,000.00 | 2,504,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | 2,818,000,000.00 | 932,000,000.00 | 973,000,000.00 | 110,000,000.00 |
| Other Current Assets | N/A | 1,770,000,000.00 | 2,033,000,000.00 | 1,636,000,000.00 |
| Equity And Liabilities | 35,932,000,000.00 | 30,491,000,000.00 | 30,523,000,000.00 | 31,698,000,000.00 |
| Equity | 8,304,000,000.00 | 6,155,000,000.00 | 5,622,000,000.00 | 5,738,000,000.00 |
| Issued Capital | 166,000,000.00 | 166,000,000.00 | 166,000,000.00 | 166,000,000.00 |
| Equity Attributable To Owners Of Parent | 4,816,000,000.00 | 3,301,000,000.00 | 2,742,000,000.00 | 2,791,000,000.00 |
| Noncontrolling Interests | 3,488,000,000.00 | 2,855,000,000.00 | 2,880,000,000.00 | 2,947,000,000.00 |
| Noncurrent Liabilities | 14,422,000,000.00 | 12,398,000,000.00 | 12,975,000,000.00 | 13,398,000,000.00 |
| Noncurrent Provisions For Employee Benefits | 293,000,000.00 | 289,000,000.00 | 273,000,000.00 | 216,000,000.00 |
| Other Longterm Provisions | 458,000,000.00 | 374,000,000.00 | 376,000,000.00 | 515,000,000.00 |
| Deferred Tax Liabilities | 566,000,000.00 | 508,000,000.00 | 405,000,000.00 | 503,000,000.00 |
| Other Noncurrent Liabilities | N/A | 201,000,000.00 | 225,000,000.00 | 309,000,000.00 |
| Current Liabilities | 13,206,000,000.00 | 11,937,000,000.00 | 11,926,000,000.00 | 12,563,000,000.00 |
| Current Provisions For Employee Benefits | 11,000,000.00 | 12,000,000.00 | 12,000,000.00 | 13,000,000.00 |
| Other Shortterm Provisions | 153,000,000.00 | 189,000,000.00 | 216,000,000.00 | 229,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | 6,580,000,000.00 | 6,190,000,000.00 | 6,099,000,000.00 | 6,522,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 1,197,000,000.00 | 210,000,000.00 | 175,000,000.00 | 12,000,000.00 |
| Other Current Liabilities | N/A | 3,059,000,000.00 | 3,196,000,000.00 | 3,069,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | N/A | 31,053,000,000.00 | 34,004,000,000.00 |
| Interest Income On Cash And Cash Equivalents | 16,000,000.00 | 27,000,000.00 | 61,000,000.00 |
| Other Revenue | 598,000,000.00 | 504,000,000.00 | 394,000,000.00 |
| Revenue From Contracts With Customers | 31,912,000,000.00 | 30,549,000,000.00 | 33,610,000,000.00 |
| Profit Loss From Operating Activities | 622,000,000.00 | 530,000,000.00 | 605,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | 49,000,000.00 | 10,000,000.00 |
| Profit Loss Before Tax | -125,000,000.00 | -283,000,000.00 | -334,000,000.00 |
| Income Tax Expense Continuing Operations | 80,000,000.00 | -86,000,000.00 | -9,000,000.00 |
| Profit Loss From Continuing Operations | -156,000,000.00 | -147,000,000.00 | -314,000,000.00 |
| Profit Loss From Discontinued Operations | -508,000,000.00 | -255,000,000.00 | -31,000,000.00 |
| Profit (loss) | -664,000,000.00 | -402,000,000.00 | -345,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -890,000,000.00 | -534,000,000.00 | -316,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 225,000,000.00 | 132,000,000.00 | -29,000,000.00 |
| Line item in (eur) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | -664,000,000.00 | N/A | -402,000,000.00 | -345,000,000.00 |
| Adjustments For Sharebased Payments | 12,000,000.00 | N/A | 14,000,000.00 | 13,000,000.00 |
| Adjustments For Fair Value Gains Losses | 78,000,000.00 | N/A | -5,000,000.00 | -2,000,000.00 |
| Other Adjustments For Noncash Items | -50,000,000.00 | N/A | -47,000,000.00 | -119,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -88,000,000.00 | N/A | -128,000,000.00 | -81,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 157,000,000.00 | N/A | 184,000,000.00 | 139,000,000.00 |
| Cash Flows From Used In Operating Activities | 2,222,000,000.00 | N/A | 1,519,000,000.00 | 1,155,000,000.00 |
| Cash Flows From Used In Investing Activities | -466,000,000.00 | N/A | -1,101,000,000.00 | 108,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 2,066,000,000.00 | N/A | 4,203,000,000.00 | 1,973,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 2,632,000,000.00 | N/A | 3,514,000,000.00 | 1,984,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 603,000,000.00 | N/A | 623,000,000.00 | 602,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -23,000,000.00 | N/A | -30,000,000.00 | -49,000,000.00 |
| Cash Flows From Used In Financing Activities | -2,117,000,000.00 | N/A | -848,000,000.00 | -1,317,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -856,000,000.00 | N/A | -452,000,000.00 | 43,000,000.00 |
| Cash and cash equivalents | 2,744,000,000.00 | 3,572,000,000.00 | 2,283,000,000.00 | 2,504,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 04.08.23 | None | Other | Sell | EUR 12,750.14 |
| 03.08.23 | None | Other | Sell | EUR 71,818.60 |
| 01.08.23 | None | Other | Sell | EUR 7,511.73 |
| 31.07.23 | None | Other | Sell | EUR 34,847.80 |
| 31.07.23 | None | Other | Sell | EUR 17,607.20 |
| 27.04.23 | None | Other | Buy | EUR 0.00 |
| 20.04.23 | None | Other | Buy | EUR 0.00 |
FR0000125585
LEI969500VHL8F83GBL6L29
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples Distribution & Retail
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.