Casino Guichard-Perrachon SA/ FR0000125585 /
2024-05-16 5:37:03 PM | Chg. -0.0008 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.0369EUR | -2.12% | 58.54 mill. Turnover: 2.22 mill. |
0.0367Bid Size: 22,000 | 0.0384Ask Size: 2,950 | 4 mill.EUR | 0.00% | - |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8,123 | 7,289 | 5,878 | 5,113 | 4,279 | ||||||
Intangible Assets | 3,109 | 2,879 | 2,906 | 2,296 | 2,061 | ||||||
Long-Term Investments | 1,036 | 1,047 | 997 | 834 | 619 | ||||||
Fixed Assets | 23,538 | 21,990 | 20,299 | 22,524 | 20,754 | ||||||
Inventories | 3,990 | 3,871 | 3,843 | 3,775 | 3,209 | ||||||
Accounts Receivable | 880 | 946 | 905 | 836 | 941 | ||||||
Cash and Cash Equivalents | 5,750 | 3,391 | 3,730 | 3,572 | 2,744 | ||||||
Current Assets | 18,503 | 16,212 | 17,141 | 12,320 | 9,763 | ||||||
Total Assets | 42,042 | 38,202 | 37,440 | 34,844 | 30,517 |
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,939 | 6,649 | 6,688 | 6,580 | 6,190 | ||||||
Long-term debt | 7,733 | 7,229 | 6,817 | 8,100 | 6,701 | ||||||
Liabilities to Banks | 10,556 | 8,865 | 9,154 | 9,649 | 8,056 | ||||||
Provisions | 1,872 | 1,401 | 1,273 | 1,177 | 1,071 | ||||||
Liabilities | 27,602 | 25,144 | 25,421 | 26,553 | 24,398 | ||||||
Share Capital | 170 | 170 | 168 | 166 | 166 | ||||||
Total Equity | 8,450 | 7,584 | 6,731 | 4,602 | 3,263 | ||||||
Minority Interests | 5,990 | 5,473 | 5,288 | 3,523 | 2,856 | ||||||
Total liabilities equity | 42,042 | 38,202 | 37,440 | 34,844 | 30,517 |
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 36,030 | 37,822 | 37,136 | 35,310 | 32,510 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 409 | 762 | 834 | 574 | 628 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 50 | 316 | 369 | -176 | -120 | ||||||
Income Taxes | -34 | -56 | -187 | -92 | -32 | ||||||
Minority Interests Profit | 482 | 200 | 45 | -116 | -218 | ||||||
Net Income | 2,679 | 120 | 227 | -384 | -370 |
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,664 | 1,506 | 1,492 | 1,120 | 2,222 | ||||||
Cash Flow from Investing Activities | 2,603 | -1,203 | -30 | -32 | -466 | ||||||
Cash Flow from Financing | -2,775 | -2,473 | -756 | -2,088 | -2,117 | ||||||
Decrease / Increase in Cash | 2,253 | -2,651 | 377 | -984 | -856 | ||||||
Employees | 227,842 | 214,779 | 214,458 | 209,696 | 202,955 |