US Stock MarketDetailed Quotes

CRRFY CARREFOUR S DRC

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  • 3.090
  • +0.070+2.32%
15min DelayClose Nov 27 16:00 ET
10.05BMarket Cap12.61P/E (TTM)

CARREFOUR S DRC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
17.55%5.06B
21.25%6.81B
21.25%6.81B
50.10%4.3B
40.69%5.62B
40.69%5.62B
88.43%2.87B
-14.13%3.99B
-14.13%3.99B
-46.24%1.52B
-Cash and cash equivalents
22.67%4.73B
20.59%6.29B
20.59%6.29B
51.99%3.86B
40.86%5.22B
40.86%5.22B
96.21%2.54B
-16.58%3.7B
-16.58%3.7B
-52.95%1.29B
-Short-term investments
-27.09%323M
29.78%523M
29.78%523M
35.47%443M
38.49%403M
38.49%403M
44.05%327M
37.26%291M
37.26%291M
187.34%227M
-Accounts receivable
13.65%3.81B
-1.83%3.27B
-1.83%3.27B
-1.56%3.35B
29.02%3.33B
29.02%3.33B
26.09%3.4B
2.18%2.58B
2.18%2.58B
6.56%2.7B
-Taxes receivable
-12.41%812M
-13.08%824M
-13.08%824M
15.88%927M
40.44%948M
40.44%948M
10.04%800M
11.02%675M
11.02%675M
-8.32%727M
-Other receivables
0.32%4.37B
10.39%5.2B
10.39%5.2B
17.53%4.36B
19.96%4.71B
19.96%4.71B
-0.35%3.71B
3.78%3.92B
3.78%3.92B
17.05%3.72B
Inventory
-4.85%6.71B
-5.06%6.54B
-5.06%6.54B
-2.49%7.05B
17.67%6.89B
17.67%6.89B
21.63%7.23B
9.97%5.86B
9.97%5.86B
6.97%5.94B
Prepaid assets
----
6.28%457M
6.28%457M
----
-12.60%430M
-12.60%430M
----
61.84%492M
61.84%492M
----
Other current assets
7.70%1.32B
----
----
8.34%1.22B
----
----
-0.88%1.13B
133.33%1M
133.33%1M
18.68%1.14B
Total current assets
4.05%22.31B
-2.03%23.45B
-2.03%23.45B
9.49%21.44B
34.58%23.94B
34.58%23.94B
22.27%19.59B
1.79%17.79B
1.79%17.79B
-0.80%16.02B
Non current assets
Net PPE
-2.67%16.35B
0.13%16.82B
0.13%16.82B
-2.21%16.8B
11.41%16.8B
11.41%16.8B
13.43%17.17B
0.45%15.08B
0.45%15.08B
4.59%15.14B
-Gross PPE
0.06%39.42B
1.69%39.23B
1.69%39.23B
-0.87%39.4B
4.95%38.57B
4.95%38.57B
9.14%39.74B
4.06%36.75B
4.06%36.75B
6.36%36.41B
-Accumulated depreciation
-2.10%-23.08B
-2.89%-22.4B
-2.89%-22.4B
-0.15%-22.6B
-0.46%-21.77B
-0.46%-21.77B
-6.09%-22.57B
-6.73%-21.67B
-6.73%-21.67B
-7.65%-21.27B
Goodwill and other intangible assets
0.21%10.26B
1.19%10.26B
1.19%10.26B
2.64%10.24B
8.75%10.14B
8.75%10.14B
6.03%9.98B
-0.34%9.33B
-0.34%9.33B
1.20%9.41B
-Goodwill
-0.33%8.69B
0.79%8.71B
0.79%8.71B
2.26%8.72B
8.12%8.64B
8.12%8.64B
5.27%8.53B
-0.49%8B
-0.49%8B
2.14%8.1B
-Other intangible assets
3.28%1.57B
3.54%1.55B
3.54%1.55B
4.82%1.52B
12.54%1.5B
12.54%1.5B
10.75%1.45B
0.53%1.33B
0.53%1.33B
-4.23%1.31B
Non current prepaid assets
5.79%676M
7.39%639M
7.39%639M
-13.88%639M
5.87%595M
5.87%595M
29.95%742M
8.29%562M
8.29%562M
6.53%571M
Other non current assets
1.88%651M
100.00%2M
100.00%2M
-6.17%639M
-75.00%1M
-75.00%1M
67.73%681M
--4M
--4M
-10.18%406M
Total non current assets
-1.87%32.09B
0.31%32.72B
0.31%32.72B
-1.41%32.7B
9.17%32.62B
9.17%32.62B
9.50%33.17B
-0.77%29.88B
-0.77%29.88B
1.29%30.29B
Total assets
0.47%54.4B
-0.68%56.17B
-0.68%56.17B
2.64%54.15B
18.65%56.56B
18.65%56.56B
13.92%52.76B
0.17%47.67B
0.17%47.67B
0.56%46.31B
Liabilities
Current liabilities
Payables
3.10%21.12B
-0.16%20.42B
-0.16%20.42B
4.72%20.48B
12.33%20.45B
12.33%20.45B
7.74%19.56B
3.09%18.2B
3.09%18.2B
2.59%18.16B
-accounts payable
2.97%17.12B
0.16%18.01B
0.16%18.01B
5.34%16.62B
12.83%17.99B
12.83%17.99B
8.33%15.78B
2.00%15.94B
2.00%15.94B
0.94%14.57B
-Total tax payable
5.85%1.2B
3.38%1.22B
3.38%1.22B
0.71%1.13B
6.68%1.18B
6.68%1.18B
-3.94%1.12B
6.64%1.11B
6.64%1.11B
13.30%1.17B
-Other payable
2.74%2.81B
-7.81%1.18B
-7.81%1.18B
2.78%2.73B
10.91%1.28B
10.91%1.28B
9.83%2.66B
16.43%1.16B
16.43%1.16B
8.37%2.42B
Current debt and capital lease obligation
27.26%5.01B
-10.27%3.23B
-10.27%3.23B
-18.86%3.94B
54.09%3.6B
54.09%3.6B
140.99%4.86B
15.69%2.34B
15.69%2.34B
-28.06%2.02B
-Current debt
32.69%3.99B
-15.95%2.22B
-15.95%2.22B
-21.13%3B
97.17%2.65B
97.17%2.65B
266.96%3.81B
23.80%1.34B
23.80%1.34B
-45.63%1.04B
-Current capital lease obligation
9.83%1.03B
5.45%1.01B
5.45%1.01B
-10.60%936M
-4.02%955M
-4.02%955M
7.16%1.05B
6.30%995M
6.30%995M
9.53%977M
Other current liabilities
200.00%1M
----
----
-200.00%-1M
----
----
--1M
----
----
----
Current liabilities
7.01%26.13B
-5.88%25.33B
-5.88%25.33B
0.02%24.42B
21.48%26.91B
21.48%26.91B
21.06%24.42B
3.79%22.15B
3.79%22.15B
-1.59%20.17B
Non current liabilities
Long term provisions
-12.96%3.68B
0.83%4.01B
0.83%4.01B
15.77%4.23B
62.08%3.98B
62.08%3.98B
30.15%3.65B
4.16%2.46B
4.16%2.46B
-1.68%2.81B
Long term debt and capital lease obligation
3.02%10.41B
6.41%11.16B
6.41%11.16B
2.95%10.11B
15.32%10.49B
15.32%10.49B
-0.92%9.82B
-9.90%9.09B
-9.90%9.09B
1.84%9.91B
-Long term debt
2.01%6.61B
5.09%7.26B
5.09%7.26B
9.54%6.48B
25.88%6.91B
25.88%6.91B
-3.76%5.92B
-12.91%5.49B
-12.91%5.49B
-3.65%6.15B
-Long term capital lease obligation
4.83%3.8B
8.95%3.89B
8.95%3.89B
-7.03%3.63B
-0.78%3.57B
-0.78%3.57B
3.72%3.9B
-4.89%3.6B
-4.89%3.6B
12.31%3.76B
Other non current liabilities
----
----
----
----
----
----
-150.00%-1M
----
----
100.00%2M
Total non current liabilities
-2.04%16.11B
6.03%17.46B
6.03%17.46B
1.42%16.45B
20.29%16.47B
20.29%16.47B
7.55%16.22B
-6.48%13.69B
-6.48%13.69B
1.91%15.08B
Total liabilities
3.37%42.25B
-1.36%42.78B
-1.36%42.78B
0.58%40.87B
21.02%43.37B
21.02%43.37B
15.28%40.63B
-0.39%35.84B
-0.39%35.84B
-0.12%35.25B
Shareholders'equity
Share capital
-9.21%1.7B
-4.47%1.77B
-4.47%1.77B
0.65%1.87B
-4.38%1.86B
-4.38%1.86B
-9.25%1.86B
-5.09%1.94B
-5.09%1.94B
0.00%2.04B
-common stock
-9.21%1.7B
-4.47%1.77B
-4.47%1.77B
0.65%1.87B
-4.38%1.86B
-4.38%1.86B
-9.25%1.86B
-5.09%1.94B
-5.09%1.94B
0.00%2.04B
Total stockholders'equity
-8.27%10.43B
3.54%11.54B
3.54%11.54B
13.45%11.37B
8.71%11.14B
8.71%11.14B
5.81%10.02B
1.46%10.25B
1.46%10.25B
2.00%9.47B
Noncontrolling interests
-9.42%1.73B
-9.50%1.85B
-9.50%1.85B
-9.18%1.91B
29.32%2.04B
29.32%2.04B
32.02%2.1B
4.78%1.58B
4.78%1.58B
7.64%1.59B
Total equity
-8.44%12.16B
1.52%13.39B
1.52%13.39B
9.53%13.28B
11.46%13.19B
11.46%13.19B
9.58%12.12B
1.89%11.83B
1.89%11.83B
2.78%11.06B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 17.55%5.06B21.25%6.81B21.25%6.81B50.10%4.3B40.69%5.62B40.69%5.62B88.43%2.87B-14.13%3.99B-14.13%3.99B-46.24%1.52B
-Cash and cash equivalents 22.67%4.73B20.59%6.29B20.59%6.29B51.99%3.86B40.86%5.22B40.86%5.22B96.21%2.54B-16.58%3.7B-16.58%3.7B-52.95%1.29B
-Short-term investments -27.09%323M29.78%523M29.78%523M35.47%443M38.49%403M38.49%403M44.05%327M37.26%291M37.26%291M187.34%227M
-Accounts receivable 13.65%3.81B-1.83%3.27B-1.83%3.27B-1.56%3.35B29.02%3.33B29.02%3.33B26.09%3.4B2.18%2.58B2.18%2.58B6.56%2.7B
-Taxes receivable -12.41%812M-13.08%824M-13.08%824M15.88%927M40.44%948M40.44%948M10.04%800M11.02%675M11.02%675M-8.32%727M
-Other receivables 0.32%4.37B10.39%5.2B10.39%5.2B17.53%4.36B19.96%4.71B19.96%4.71B-0.35%3.71B3.78%3.92B3.78%3.92B17.05%3.72B
Inventory -4.85%6.71B-5.06%6.54B-5.06%6.54B-2.49%7.05B17.67%6.89B17.67%6.89B21.63%7.23B9.97%5.86B9.97%5.86B6.97%5.94B
Prepaid assets ----6.28%457M6.28%457M-----12.60%430M-12.60%430M----61.84%492M61.84%492M----
Other current assets 7.70%1.32B--------8.34%1.22B---------0.88%1.13B133.33%1M133.33%1M18.68%1.14B
Total current assets 4.05%22.31B-2.03%23.45B-2.03%23.45B9.49%21.44B34.58%23.94B34.58%23.94B22.27%19.59B1.79%17.79B1.79%17.79B-0.80%16.02B
Non current assets
Net PPE -2.67%16.35B0.13%16.82B0.13%16.82B-2.21%16.8B11.41%16.8B11.41%16.8B13.43%17.17B0.45%15.08B0.45%15.08B4.59%15.14B
-Gross PPE 0.06%39.42B1.69%39.23B1.69%39.23B-0.87%39.4B4.95%38.57B4.95%38.57B9.14%39.74B4.06%36.75B4.06%36.75B6.36%36.41B
-Accumulated depreciation -2.10%-23.08B-2.89%-22.4B-2.89%-22.4B-0.15%-22.6B-0.46%-21.77B-0.46%-21.77B-6.09%-22.57B-6.73%-21.67B-6.73%-21.67B-7.65%-21.27B
Goodwill and other intangible assets 0.21%10.26B1.19%10.26B1.19%10.26B2.64%10.24B8.75%10.14B8.75%10.14B6.03%9.98B-0.34%9.33B-0.34%9.33B1.20%9.41B
-Goodwill -0.33%8.69B0.79%8.71B0.79%8.71B2.26%8.72B8.12%8.64B8.12%8.64B5.27%8.53B-0.49%8B-0.49%8B2.14%8.1B
-Other intangible assets 3.28%1.57B3.54%1.55B3.54%1.55B4.82%1.52B12.54%1.5B12.54%1.5B10.75%1.45B0.53%1.33B0.53%1.33B-4.23%1.31B
Non current prepaid assets 5.79%676M7.39%639M7.39%639M-13.88%639M5.87%595M5.87%595M29.95%742M8.29%562M8.29%562M6.53%571M
Other non current assets 1.88%651M100.00%2M100.00%2M-6.17%639M-75.00%1M-75.00%1M67.73%681M--4M--4M-10.18%406M
Total non current assets -1.87%32.09B0.31%32.72B0.31%32.72B-1.41%32.7B9.17%32.62B9.17%32.62B9.50%33.17B-0.77%29.88B-0.77%29.88B1.29%30.29B
Total assets 0.47%54.4B-0.68%56.17B-0.68%56.17B2.64%54.15B18.65%56.56B18.65%56.56B13.92%52.76B0.17%47.67B0.17%47.67B0.56%46.31B
Liabilities
Current liabilities
Payables 3.10%21.12B-0.16%20.42B-0.16%20.42B4.72%20.48B12.33%20.45B12.33%20.45B7.74%19.56B3.09%18.2B3.09%18.2B2.59%18.16B
-accounts payable 2.97%17.12B0.16%18.01B0.16%18.01B5.34%16.62B12.83%17.99B12.83%17.99B8.33%15.78B2.00%15.94B2.00%15.94B0.94%14.57B
-Total tax payable 5.85%1.2B3.38%1.22B3.38%1.22B0.71%1.13B6.68%1.18B6.68%1.18B-3.94%1.12B6.64%1.11B6.64%1.11B13.30%1.17B
-Other payable 2.74%2.81B-7.81%1.18B-7.81%1.18B2.78%2.73B10.91%1.28B10.91%1.28B9.83%2.66B16.43%1.16B16.43%1.16B8.37%2.42B
Current debt and capital lease obligation 27.26%5.01B-10.27%3.23B-10.27%3.23B-18.86%3.94B54.09%3.6B54.09%3.6B140.99%4.86B15.69%2.34B15.69%2.34B-28.06%2.02B
-Current debt 32.69%3.99B-15.95%2.22B-15.95%2.22B-21.13%3B97.17%2.65B97.17%2.65B266.96%3.81B23.80%1.34B23.80%1.34B-45.63%1.04B
-Current capital lease obligation 9.83%1.03B5.45%1.01B5.45%1.01B-10.60%936M-4.02%955M-4.02%955M7.16%1.05B6.30%995M6.30%995M9.53%977M
Other current liabilities 200.00%1M---------200.00%-1M----------1M------------
Current liabilities 7.01%26.13B-5.88%25.33B-5.88%25.33B0.02%24.42B21.48%26.91B21.48%26.91B21.06%24.42B3.79%22.15B3.79%22.15B-1.59%20.17B
Non current liabilities
Long term provisions -12.96%3.68B0.83%4.01B0.83%4.01B15.77%4.23B62.08%3.98B62.08%3.98B30.15%3.65B4.16%2.46B4.16%2.46B-1.68%2.81B
Long term debt and capital lease obligation 3.02%10.41B6.41%11.16B6.41%11.16B2.95%10.11B15.32%10.49B15.32%10.49B-0.92%9.82B-9.90%9.09B-9.90%9.09B1.84%9.91B
-Long term debt 2.01%6.61B5.09%7.26B5.09%7.26B9.54%6.48B25.88%6.91B25.88%6.91B-3.76%5.92B-12.91%5.49B-12.91%5.49B-3.65%6.15B
-Long term capital lease obligation 4.83%3.8B8.95%3.89B8.95%3.89B-7.03%3.63B-0.78%3.57B-0.78%3.57B3.72%3.9B-4.89%3.6B-4.89%3.6B12.31%3.76B
Other non current liabilities -------------------------150.00%-1M--------100.00%2M
Total non current liabilities -2.04%16.11B6.03%17.46B6.03%17.46B1.42%16.45B20.29%16.47B20.29%16.47B7.55%16.22B-6.48%13.69B-6.48%13.69B1.91%15.08B
Total liabilities 3.37%42.25B-1.36%42.78B-1.36%42.78B0.58%40.87B21.02%43.37B21.02%43.37B15.28%40.63B-0.39%35.84B-0.39%35.84B-0.12%35.25B
Shareholders'equity
Share capital -9.21%1.7B-4.47%1.77B-4.47%1.77B0.65%1.87B-4.38%1.86B-4.38%1.86B-9.25%1.86B-5.09%1.94B-5.09%1.94B0.00%2.04B
-common stock -9.21%1.7B-4.47%1.77B-4.47%1.77B0.65%1.87B-4.38%1.86B-4.38%1.86B-9.25%1.86B-5.09%1.94B-5.09%1.94B0.00%2.04B
Total stockholders'equity -8.27%10.43B3.54%11.54B3.54%11.54B13.45%11.37B8.71%11.14B8.71%11.14B5.81%10.02B1.46%10.25B1.46%10.25B2.00%9.47B
Noncontrolling interests -9.42%1.73B-9.50%1.85B-9.50%1.85B-9.18%1.91B29.32%2.04B29.32%2.04B32.02%2.1B4.78%1.58B4.78%1.58B7.64%1.59B
Total equity -8.44%12.16B1.52%13.39B1.52%13.39B9.53%13.28B11.46%13.19B11.46%13.19B9.58%12.12B1.89%11.83B1.89%11.83B2.78%11.06B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

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