Carrefour SA (ETR:CAR)
Germany
· Delayed Price · Currency is EUR 15.15
-0.05 (-0.33%)
At close: Mar 9, 2026
Carrefour Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,179 | 6,564 | 6,290 | 5,216 | 3,703 | Upgrade
|
| Short-Term Investments | 172 | 168 | 198 | 213 | 119 | Upgrade
|
| Trading Asset Securities | 5 | 13 | 191 | 1 | - | Upgrade
|
| Cash & Short-Term Investments | 6,356 | 6,745 | 6,679 | 5,430 | 3,822 | Upgrade
|
| Cash Growth | -5.77% | 0.99% | 23.00% | 42.07% | -15.61% | Upgrade
|
| Accounts Receivable | 7,908 | 7,922 | 7,960 | 7,484 | 6,088 | Upgrade
|
| Other Receivables | 1,634 | 1,703 | 1,502 | 1,731 | 1,287 | Upgrade
|
| Receivables | 9,542 | 9,625 | 9,462 | 9,215 | 7,375 | Upgrade
|
| Inventory | 6,379 | 6,709 | 6,544 | 6,893 | 5,858 | Upgrade
|
| Prepaid Expenses | 464 | 471 | 443 | 419 | 338 | Upgrade
|
| Other Current Assets | 81 | 257 | 320 | 1,978 | 392 | Upgrade
|
| Total Current Assets | 22,822 | 23,807 | 23,448 | 23,935 | 17,785 | Upgrade
|
| Property, Plant & Equipment | 16,768 | 17,533 | 16,824 | 16,802 | 15,082 | Upgrade
|
| Long-Term Investments | 1,521 | 1,604 | 1,660 | 1,693 | 1,704 | Upgrade
|
| Goodwill | 8,670 | 8,946 | 8,712 | 8,644 | 7,995 | Upgrade
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| Other Intangible Assets | 1,459 | 1,566 | 1,552 | 1,499 | 1,333 | Upgrade
|
| Long-Term Accounts Receivable | 1,924 | 1,939 | 1,984 | 1,939 | 1,897 | Upgrade
|
| Long-Term Deferred Tax Assets | 558 | 566 | 395 | 475 | 631 | Upgrade
|
| Other Long-Term Assets | 1,491 | 1,402 | 1,596 | 1,571 | 1,241 | Upgrade
|
| Total Assets | 55,213 | 57,363 | 56,171 | 56,558 | 47,668 | Upgrade
|
| Accounts Payable | 12,911 | 13,144 | 12,244 | 12,096 | 10,872 | Upgrade
|
| Accrued Expenses | 2,679 | 2,827 | 2,515 | 2,503 | 2,395 | Upgrade
|
| Short-Term Debt | 1,174 | 991 | 122 | 490 | - | Upgrade
|
| Current Portion of Long-Term Debt | 4,984 | 5,771 | 5,873 | 5,748 | 4,210 | Upgrade
|
| Current Portion of Leases | 989 | 1,093 | 1,007 | 955 | 995 | Upgrade
|
| Current Income Taxes Payable | 289 | 147 | 239 | 210 | 218 | Upgrade
|
| Current Unearned Revenue | 168 | 140 | 147 | 131 | 105 | Upgrade
|
| Other Current Liabilities | 2,900 | 3,030 | 3,179 | 4,774 | 3,355 | Upgrade
|
| Total Current Liabilities | 26,094 | 27,143 | 25,326 | 26,907 | 22,150 | Upgrade
|
| Long-Term Debt | 9,655 | 9,702 | 9,195 | 8,462 | 7,064 | Upgrade
|
| Long-Term Leases | 4,270 | 3,976 | 3,894 | 3,574 | 3,602 | Upgrade
|
| Pension & Post-Retirement Benefits | 369 | 590 | 545 | 537 | 786 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 372 | 494 | 300 | 365 | 374 | Upgrade
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| Other Long-Term Liabilities | 2,784 | 2,973 | 3,524 | 3,527 | 1,862 | Upgrade
|
| Total Liabilities | 43,544 | 44,878 | 42,784 | 43,372 | 35,838 | Upgrade
|
| Common Stock | 1,841 | 1,695 | 1,772 | 1,855 | 1,940 | Upgrade
|
| Comprehensive Income & Other | 9,135 | 9,125 | 9,767 | 9,289 | 8,311 | Upgrade
|
| Total Common Equity | 10,976 | 10,820 | 11,539 | 11,144 | 10,251 | Upgrade
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| Minority Interest | 693 | 1,665 | 1,848 | 2,042 | 1,579 | Upgrade
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| Shareholders' Equity | 11,669 | 12,485 | 13,387 | 13,186 | 11,830 | Upgrade
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| Total Liabilities & Equity | 55,213 | 57,363 | 56,171 | 56,558 | 47,668 | Upgrade
|
| Total Debt | 21,072 | 21,533 | 20,091 | 19,229 | 15,871 | Upgrade
|
| Net Cash (Debt) | -14,716 | -14,788 | -13,412 | -13,799 | -12,049 | Upgrade
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| Net Cash Per Share | -21.46 | -21.96 | -18.65 | -18.48 | -15.22 | Upgrade
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| Filing Date Shares Outstanding | 706.23 | 645.77 | 691.18 | 730.61 | 766.44 | Upgrade
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| Total Common Shares Outstanding | 706.23 | 645.77 | 691.18 | 730.61 | 766.44 | Upgrade
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| Working Capital | -3,272 | -3,336 | -1,878 | -2,972 | -4,365 | Upgrade
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| Book Value Per Share | 15.54 | 16.76 | 16.69 | 15.25 | 13.37 | Upgrade
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| Tangible Book Value | 847 | 308 | 1,275 | 1,001 | 923 | Upgrade
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| Tangible Book Value Per Share | 1.20 | 0.48 | 1.84 | 1.37 | 1.20 | Upgrade
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| Land | 3,206 | 3,460 | 3,191 | 3,337 | 2,626 | Upgrade
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| Buildings | 10,852 | 11,728 | 11,451 | 11,500 | 10,386 | Upgrade
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| Machinery | 14,064 | 14,617 | 14,136 | 14,499 | 14,888 | Upgrade
|
| Construction In Progress | 540 | 541 | 581 | 692 | 655 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.