Rallye
ISIN: FR0000060618 | Ticker: RAL | LEI: 969500AI7V5V0J9TOU58
Country: France
Rallye is present in the retail food sector as well as in non-food e-commerce through its interests in Casino.
Casino, which is Rallye’s main asset and represents 98% of consolidated revenue, is a global leader in the food retail sector. In France, its sales performance is secured by a mix of banners and formats that are well adapted both to the economic environment and to major, lasting societal trends. Internationally, its expansion strategy is focused on emerging markets with high growth potential, primarily in Latin America, where its subsidiaries benefit from deep local roots and leadership positions.
A diversified investment portfolio composed of financial investments held directly or through specialized funds, as well as commercial real estate programs.
1925
Served areaWorldwide
Headcount226,205
Headquarters83 Rue du Faubourg Saint-Honoré, 75008 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | 37,468,000,000.00 | 31,868,000,000.00 | 31,571,000,000.00 | 32,670,000,000.00 |
| Noncurrent Assets | 24,343,000,000.00 | 21,769,000,000.00 | 22,074,000,000.00 | 23,723,000,000.00 |
| Property Plant And Equipment | 5,115,000,000.00 | 4,281,000,000.00 | 4,643,000,000.00 | 5,319,000,000.00 |
| Investment Property | 494,000,000.00 | 428,000,000.00 | 411,000,000.00 | 403,000,000.00 |
| Goodwill | 8,483,000,000.00 | 7,650,000,000.00 | 7,662,000,000.00 | 7,852,000,000.00 |
| 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 | 1,260,000,000.00 | 1,207,000,000.00 | 1,322,000,000.00 |
| Current Assets | 13,125,000,000.00 | 10,099,000,000.00 | 9,497,000,000.00 | 8,947,000,000.00 |
| Inventories | 3,782,000,000.00 | 3,215,000,000.00 | 3,218,000,000.00 | 3,644,000,000.00 |
| 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 | 3,645,000,000.00 | 2,781,000,000.00 | 2,302,000,000.00 | 2,525,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | 3,092,000,000.00 | 1,221,000,000.00 | 973,000,000.00 | 110,000,000.00 |
| Other Current Assets | N/A | 1,774,000,000.00 | 2,036,000,000.00 | 1,640,000,000.00 |
| Equity And Liabilities | 37,468,000,000.00 | 31,868,000,000.00 | 31,571,000,000.00 | 32,670,000,000.00 |
| Equity | 6,298,000,000.00 | 4,327,000,000.00 | 3,814,000,000.00 | 3,861,000,000.00 |
| Issued Capital | 157,000,000.00 | 157,000,000.00 | 158,000,000.00 | 159,000,000.00 |
| Equity Attributable To Owners Of Parent | -193,000,000.00 | -817,000,000.00 | -1,086,000,000.00 | -1,178,000,000.00 |
| Noncontrolling Interests | 6,491,000,000.00 | 5,144,000,000.00 | 4,900,000,000.00 | 5,039,000,000.00 |
| Noncurrent Liabilities | 14,658,000,000.00 | 15,283,000,000.00 | 15,823,000,000.00 | 16,239,000,000.00 |
| Noncurrent Provisions For Employee Benefits | 294,000,000.00 | 289,000,000.00 | 274,000,000.00 | 216,000,000.00 |
| Other Longterm Provisions | 466,000,000.00 | 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 | 211,000,000.00 | 238,000,000.00 | 314,000,000.00 |
| Current Liabilities | 16,512,000,000.00 | 12,258,000,000.00 | 11,934,000,000.00 | 12,570,000,000.00 |
| 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 | 6,602,000,000.00 | 6,193,000,000.00 | 6,101,000,000.00 | 6,525,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 1,473,000,000.00 | 501,000,000.00 | 175,000,000.00 | 12,000,000.00 |
| Other Current Liabilities | N/A | 3,085,000,000.00 | 3,201,000,000.00 | 3,073,000,000.00 |
| 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 | 31,059,000,000.00 | 34,009,000,000.00 |
| 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 | 31,919,000,000.00 | 30,555,000,000.00 | 33,615,000,000.00 |
| Profit Loss From Operating Activities | 605,000,000.00 | 512,000,000.00 | 517,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | 48,000,000.00 | 11,000,000.00 |
| Profit Loss Before Tax | 60,000,000.00 | -262,000,000.00 | -402,000,000.00 |
| Income Tax Expense Continuing Operations | 80,000,000.00 | -86,000,000.00 | -9,000,000.00 |
| Profit Loss From Continuing Operations | 24,000,000.00 | -128,000,000.00 | -381,000,000.00 |
| Profit Loss From Discontinued Operations | -500,000,000.00 | -255,000,000.00 | -31,000,000.00 |
| Profit (loss) | -476,000,000.00 | -383,000,000.00 | -412,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -306,000,000.00 | -277,000,000.00 | -254,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -170,000,000.00 | -106,000,000.00 | -158,000,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -476,000,000.00 | -383,000,000.00 | -412,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | N/A | 1,330,000,000.00 | 1,391,000,000.00 |
| Adjustments For Sharebased Payments | N/A | 13,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | 78,000,000.00 | -5,000,000.00 | -2,000,000.00 |
| Other Adjustments For Noncash Items | N/A | -49,000,000.00 | -47,000,000.00 | -119,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -87,000,000.00 | -128,000,000.00 | -80,000,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | N/A | -113,000,000.00 | -139,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 156,000,000.00 | 184,000,000.00 | 139,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,197,000,000.00 | 1,521,000,000.00 | 1,140,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -472,000,000.00 | -1,133,000,000.00 | 108,000,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 2,277,000,000.00 | 4,246,000,000.00 | 2,027,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 2,948,000,000.00 | 3,555,000,000.00 | 2,020,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 603,000,000.00 | 623,000,000.00 | 603,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -23,000,000.00 | -30,000,000.00 | -49,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -2,118,000,000.00 | -862,000,000.00 | -1,300,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -886,000,000.00 | -496,000,000.00 | 44,000,000.00 |
| Cash and cash equivalents | 3,645,000,000.00 | 2,781,000,000.00 | 2,302,000,000.00 | 2,525,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 27.10.23 | None | Other | Other | EUR 120.98 |
| 27.10.23 | None | Other | Other | EUR 41.42 |
| 26.10.23 | None | Other | Other | EUR 5,518.60 |
| 26.10.23 | None | Other | Other | EUR 1,598.02 |
| 26.10.23 | None | Other | Other | EUR 1,395.30 |
| 25.10.23 | None | Other | Other | EUR 3,929.63 |
| 25.10.23 | None | Other | Other | EUR 629.27 |
| 25.10.23 | None | Other | Other | EUR 533.81 |
| 20.10.23 | None | Other | Other | EUR 914.65 |
| 20.10.23 | None | Other | Other | EUR 67.68 |
FR0000060618
LEI969500AI7V5V0J9TOU58
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.