Carrefour S.A.
CRERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,564 | $6,290 | $5,216 | $3,703 |
| Short-Term Investments | $322 | $389 | $151 | $89 |
| Receivables | $8,475 | $8,464 | $7,484 | $6,088 |
| Inventory | $6,709 | $6,544 | $6,893 | $5,858 |
| Other Curr. Assets | $1,737 | $1,761 | $4,140 | $2,047 |
| Total Curr. Assets | $23,807 | $23,448 | $23,884 | $17,785 |
| Property Plant & Equip (Net) | $17,533 | $16,824 | $16,801 | $15,080 |
| Goodwill | $8,946 | $8,712 | $8,778 | $7,995 |
| Intangibles | $1,566 | $1,552 | $1,499 | $1,332 |
| Long-Term Investments | $1,282 | $4,544 | $1,542 | $1,684 |
| Tax Assets | $566 | $395 | $475 | $631 |
| Other NC Assets | $3,664 | $696 | $3,572 | $3,161 |
| Total NC Assets | $33,557 | $32,723 | $32,667 | $29,883 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $57,363 | $56,171 | $56,551 | $47,668 |
| Liabilities | – | – | – | – |
| Payables | $18,530 | $12,244 | $12,096 | $10,872 |
| Short-Term Debt | $4,322 | $7,002 | $3,601 | $2,337 |
| Tax Payable | $1,358 | $239 | $1,182 | $1,108 |
| Deferred Revenue | $0 | $0 | $4,040 | $1,213 |
| Other Curr. Liab. | $2,933 | $5,841 | $5,988 | $6,620 |
| Total Curr. Liab. | $27,143 | $25,326 | $26,907 | $22,150 |
| LT Debt | $11,565 | $13,089 | $10,486 | $9,093 |
| Deferred Rev, NC | $0 | $0 | $5,609 | $0 |
| Deferred Tax Liab, NC | $494 | $0 | $364 | $374 |
| Other NC Liab. | $5,676 | $4,369 | $0 | $4,221 |
| Total NC Liab. | $17,735 | $17,458 | $16,458 | $13,688 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,069 | $4,901 | $4,529 | $4,597 |
| Total Liabilities | $44,878 | $42,784 | $43,365 | $35,838 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,695 | $1,772 | $1,855 | $1,940 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $9,125 | $9,767 | $9,289 | $8,311 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,820 | $11,539 | $11,144 | $10,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,665 | $1,848 | $2,042 | $1,579 |
| Total Liab. & Tot. Equity | $57,363 | $56,171 | $56,551 | $47,668 |
| Net Debt | $9,323 | $13,801 | $8,871 | $7,727 |