US Stock MarketDetailed Quotes

CRRFY CARREFOUR S DRC

Watchlist

3.060
-0.030-0.97%

15min DelayClose Nov 29 13:00 ET

3.060
0.0000.00%

Post 13:05 ET

9.95BMarket Cap12.49P/E (TTM)

CARREFOUR S DRC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

50.10%4.3B

40.69%5.62B

88.43%2.87B

-14.13%3.99B

-46.24%1.52B

-Cash and cash equivalents

22.67%4.73B

20.59%6.29B

51.99%3.86B

40.86%5.22B

96.21%2.54B

-16.58%3.7B

-52.95%1.29B

-Short-term investments

-27.09%323M

29.78%523M

35.47%443M

38.49%403M

44.05%327M

37.26%291M

187.34%227M

-Accounts receivable

13.65%3.81B

-1.83%3.27B

-1.56%3.35B

29.02%3.33B

26.09%3.4B

2.18%2.58B

6.56%2.7B

-Taxes receivable

-12.41%812M

-13.08%824M

15.88%927M

40.44%948M

10.04%800M

11.02%675M

-8.32%727M

-Other receivables

0.32%4.37B

10.39%5.2B

17.53%4.36B

19.96%4.71B

-0.35%3.71B

3.78%3.92B

17.05%3.72B

Inventory

-4.85%6.71B

-5.06%6.54B

-2.49%7.05B

17.67%6.89B

21.63%7.23B

9.97%5.86B

6.97%5.94B

Prepaid assets

----

6.28%457M

----

-12.60%430M

----

61.84%492M

----

Other current assets

7.70%1.32B

----

8.34%1.22B

----

-0.88%1.13B

133.33%1M

18.68%1.14B

Total current assets

4.05%22.31B

-2.03%23.45B

9.49%21.44B

34.58%23.94B

22.27%19.59B

1.79%17.79B

-0.80%16.02B

Non current assets

Net PPE

-2.67%16.35B

0.13%16.82B

-2.21%16.8B

11.41%16.8B

13.43%17.17B

0.45%15.08B

4.59%15.14B

-Gross PPE

0.06%39.42B

1.69%39.23B

-0.87%39.4B

4.95%38.57B

9.14%39.74B

4.06%36.75B

6.36%36.41B

-Accumulated depreciation

-2.10%-23.08B

-2.89%-22.4B

-0.15%-22.6B

-0.46%-21.77B

-6.09%-22.57B

-6.73%-21.67B

-7.65%-21.27B

Goodwill and other intangible assets

0.21%10.26B

1.19%10.26B

2.64%10.24B

8.75%10.14B

6.03%9.98B

-0.34%9.33B

1.20%9.41B

-Goodwill

-0.33%8.69B

0.79%8.71B

2.26%8.72B

8.12%8.64B

5.27%8.53B

-0.49%8B

2.14%8.1B

-Other intangible assets

3.28%1.57B

3.54%1.55B

4.82%1.52B

12.54%1.5B

10.75%1.45B

0.53%1.33B

-4.23%1.31B

Non current prepaid assets

5.79%676M

7.39%639M

-13.88%639M

5.87%595M

29.95%742M

8.29%562M

6.53%571M

Other non current assets

1.88%651M

100.00%2M

-6.17%639M

-75.00%1M

67.73%681M

--4M

-10.18%406M

Total non current assets

-1.87%32.09B

0.31%32.72B

-1.41%32.7B

9.17%32.62B

9.50%33.17B

-0.77%29.88B

1.29%30.29B

Total assets

0.47%54.4B

-0.68%56.17B

2.64%54.15B

18.65%56.56B

13.92%52.76B

0.17%47.67B

0.56%46.31B

Liabilities

Current liabilities

Payables

3.10%21.12B

-0.16%20.42B

4.72%20.48B

12.33%20.45B

7.74%19.56B

3.09%18.2B

2.59%18.16B

-accounts payable

2.97%17.12B

0.16%18.01B

5.34%16.62B

12.83%17.99B

8.33%15.78B

2.00%15.94B

0.94%14.57B

-Total tax payable

5.85%1.2B

3.38%1.22B

0.71%1.13B

6.68%1.18B

-3.94%1.12B

6.64%1.11B

13.30%1.17B

-Other payable

2.74%2.81B

-7.81%1.18B

2.78%2.73B

10.91%1.28B

9.83%2.66B

16.43%1.16B

8.37%2.42B

Current debt and capital lease obligation

27.26%5.01B

-10.27%3.23B

-18.86%3.94B

54.09%3.6B

140.99%4.86B

15.69%2.34B

-28.06%2.02B

-Current debt

32.69%3.99B

-15.95%2.22B

-21.13%3B

97.17%2.65B

266.96%3.81B

23.80%1.34B

-45.63%1.04B

-Current capital lease obligation

9.83%1.03B

5.45%1.01B

-10.60%936M

-4.02%955M

7.16%1.05B

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

0.02%24.42B

21.48%26.91B

21.06%24.42B

3.79%22.15B

-1.59%20.17B

Non current liabilities

Long term provisions

-12.96%3.68B

0.83%4.01B

15.77%4.23B

62.08%3.98B

30.15%3.65B

4.16%2.46B

-1.68%2.81B

Long term debt and capital lease obligation

3.02%10.41B

6.41%11.16B

2.95%10.11B

15.32%10.49B

-0.92%9.82B

-9.90%9.09B

1.84%9.91B

-Long term debt

2.01%6.61B

5.09%7.26B

9.54%6.48B

25.88%6.91B

-3.76%5.92B

-12.91%5.49B

-3.65%6.15B

-Long term capital lease obligation

4.83%3.8B

8.95%3.89B

-7.03%3.63B

-0.78%3.57B

3.72%3.9B

-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

1.42%16.45B

20.29%16.47B

7.55%16.22B

-6.48%13.69B

1.91%15.08B

Total liabilities

3.37%42.25B

-1.36%42.78B

0.58%40.87B

21.02%43.37B

15.28%40.63B

-0.39%35.84B

-0.12%35.25B

Shareholders'equity

Share capital

-9.21%1.7B

-4.47%1.77B

0.65%1.87B

-4.38%1.86B

-9.25%1.86B

-5.09%1.94B

0.00%2.04B

-common stock

-9.21%1.7B

-4.47%1.77B

0.65%1.87B

-4.38%1.86B

-9.25%1.86B

-5.09%1.94B

0.00%2.04B

Total stockholders'equity

-8.27%10.43B

3.54%11.54B

13.45%11.37B

8.71%11.14B

5.81%10.02B

1.46%10.25B

2.00%9.47B

Noncontrolling interests

-9.42%1.73B

-9.50%1.85B

-9.18%1.91B

29.32%2.04B

32.02%2.1B

4.78%1.58B

7.64%1.59B

Total equity

-8.44%12.16B

1.52%13.39B

9.53%13.28B

11.46%13.19B

9.58%12.12B

1.89%11.83B

2.78%11.06B

Currency Unit

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%5.06B	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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