Carrefour S.A.
CRERF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,021 | $6,564 | $4,734 | $6,290 |
| Short-Term Investments | $322 | $322 | $177 | $389 |
| Receivables | $7,997 | $8,475 | $8,228 | $8,464 |
| Inventory | $6,972 | $6,709 | $6,705 | $6,544 |
| Other Curr. Assets | $2,487 | $1,737 | $2,322 | $1,761 |
| Total Curr. Assets | $22,799 | $23,807 | $22,312 | $23,448 |
| Property Plant & Equip (Net) | $16,828 | $17,533 | $16,346 | $16,824 |
| Goodwill | $8,887 | $8,946 | $8,691 | $8,712 |
| Intangibles | $1,437 | $1,566 | $1,573 | $1,552 |
| Long-Term Investments | $1,453 | $1,282 | $1,502 | $4,544 |
| Tax Assets | $575 | $566 | $1 | $395 |
| Other NC Assets | $3,276 | $3,664 | $3,977 | $696 |
| Total NC Assets | $32,456 | $33,557 | $32,090 | $32,723 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $55,255 | $57,363 | $54,402 | $56,171 |
| Liabilities | – | – | – | – |
| Payables | $15,944 | $18,530 | $13,313 | $12,244 |
| Short-Term Debt | $5,126 | $4,322 | $8,817 | $7,002 |
| Tax Payable | $1,615 | $1,358 | $1,195 | $239 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,590 | $2,933 | $2,808 | $5,841 |
| Total Curr. Liab. | $25,275 | $27,143 | $26,133 | $25,326 |
| LT Debt | $12,249 | $11,565 | $12,100 | $13,089 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $376 | $494 | $0 | $0 |
| Other NC Liab. | $6,385 | $5,676 | $4,012 | $4,369 |
| Total NC Liab. | $19,010 | $17,735 | $16,112 | $17,458 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,007 | $5,069 | $4,829 | $4,901 |
| Total Liabilities | $44,285 | $44,878 | $42,245 | $42,784 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,841 | $1,695 | $1,695 | $1,772 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $8,467 | $9,125 | $8,732 | $9,767 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,308 | $10,820 | $10,427 | $11,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $662 | $1,665 | $1,730 | $1,848 |
| Total Liab. & Tot. Equity | $55,255 | $57,363 | $54,402 | $56,171 |
| Net Debt | $12,354 | $9,323 | $16,183 | $13,801 |