Carrefour S.A.
CRERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,564,000 | $6,290,000 | $5,216,000 | $3,703,000 |
| Short-Term Investments | $322,000 | $389,000 | $151,000 | $89,000 |
| Receivables | $8,475,000 | $8,464,000 | $7,484,000 | $6,088,000 |
| Inventory | $6,709,000 | $6,544,000 | $6,893,000 | $5,858,000 |
| Other Curr. Assets | $1,737,000 | $1,761,000 | $4,140,000 | $2,047,000 |
| Total Curr. Assets | $23,807,000 | $23,448,000 | $23,884,000 | $17,785,000 |
| Property Plant & Equip (Net) | $17,533,000 | $16,824,000 | $16,801,000 | $15,080,000 |
| Goodwill | $8,946,000 | $8,712,000 | $8,778,000 | $7,995,000 |
| Intangibles | $1,566,000 | $1,552,000 | $1,499,000 | $1,332,000 |
| Long-Term Investments | $1,282,000 | $4,544,000 | $1,542,000 | $1,684,000 |
| Tax Assets | $566,000 | $395,000 | $475,000 | $631,000 |
| Other NC Assets | $3,664,000 | $696,000 | $3,572,000 | $3,161,000 |
| Total NC Assets | $33,557,000 | $32,723,000 | $32,667,000 | $29,883,000 |
| Other Assets | -$1,000 | $0 | $0 | $0 |
| Total Assets | $57,363,000 | $56,171,000 | $56,551,000 | $47,668,000 |
| Liabilities | – | – | – | – |
| Payables | $18,530,000 | $12,244,000 | $12,096,000 | $10,872,000 |
| Short-Term Debt | $4,322,000 | $7,002,000 | $3,601,000 | $2,337,000 |
| Tax Payable | $1,358,000 | $239,000 | $1,182,000 | $1,108,000 |
| Deferred Revenue | $0 | $0 | $4,040,000 | $1,213,000 |
| Other Curr. Liab. | $2,933,000 | $5,841,000 | $5,988,000 | $6,620,000 |
| Total Curr. Liab. | $27,143,000 | $25,326,000 | $26,907,000 | $22,150,000 |
| LT Debt | $11,565,000 | $13,089,000 | $10,486,000 | $9,093,000 |
| Deferred Rev, NC | $0 | $0 | $5,609,000 | $0 |
| Deferred Tax Liab, NC | $494,000 | $0 | $364,000 | $374,000 |
| Other NC Liab. | $5,676,000 | $4,369,000 | $0 | $4,221,000 |
| Total NC Liab. | $17,735,000 | $17,458,000 | $16,458,000 | $13,688,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,069,000 | $4,901,000 | $4,529,000 | $4,597,000 |
| Total Liabilities | $44,878,000 | $42,784,000 | $43,365,000 | $35,838,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,695,000 | $1,772,000 | $1,855,000 | $1,940,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $9,125,000 | $9,767,000 | $9,289,000 | $8,311,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,820,000 | $11,539,000 | $11,144,000 | $10,251,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,665,000 | $1,848,000 | $2,042,000 | $1,579,000 |
| Total Liab. & Tot. Equity | $57,363,000 | $56,171,000 | $56,551,000 | $47,668,000 |
| Net Debt | $9,323,000 | $13,801,000 | $8,871,000 | $7,727,000 |