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Casino Guichard-Perrachon SA/  FR0000125585  /

Euronext - Paris
2024-05-16  9:32:23 AM Chg. +0.0011 Volume Bid2024-05-16 Ask9:32:24 AM Market Capitalization Dividend Y. P/E Ratio
0.0388EUR +2.92% 7.89 mill.
Turnover: 303,758.5837		 0.0384Bid Size: 40,100 0.0389Ask Size: 50,100 4.15 mill.EUR 0.00% -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  8,681   9,470   9,643   8,769   8,123
Intangible Assets
  4,211   4,100   4,289   3,622   3,109
Long-Term Investments
  797   1,325   1,564   1,400   1,036
Fixed Assets
  26,823   27,704   29,115   26,490   23,538
Inventories
  4,727   4,693   5,311   4,884   3,990
Accounts Receivable
  1,734   1,510   1,513   1,287   880
Cash and Cash Equivalents
  6,303   5,433   7,359   4,588   5,750
Current Assets
  15,990   13,464   16,165   13,343   18,503
Total Assets
  42,813   41,168   45,280   39,833   42,042

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  6,655   7,016   8,324   8,073   6,939
Long-term debt
  9,394   8,516   9,186   9,594   7,733
Liabilities to Banks
  12,180   11,139   13,711   11,836   10,556
Provisions
  2,403   2,583   2,311   1,950   1,872
Liabilities
  27,612   25,742   29,672   27,414   27,602
Share Capital
  172   173   173   173   170
Total Equity
  7,507   7,675   7,707   5,883   8,450
Minority Interests
  7,693   7,751   7,901   6,536   5,990
Total liabilities equity
  42,813   41,168   45,280   39,833   42,042

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  41,971   48,645   48,493   46,145   36,030
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,379   2,625   1,736   967   409
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,880   1,905   1,059   150   50
Income Taxes
  -345   -381   -233   4   -34
Minority Interests Profit
  -470   -672   -573   -201   482
Net Income
  1,062   851   251   -43   2,679

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  9.4200   7.3900   2.0400   -0.8100   23.6500
Dividend per Share
  3.0000   3.1200   3.1200   3.1200   3.1200

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,357   3,144   2,874   2,921   1,664
Cash Flow from Investing Activities
  94   -3,248   -1,611   -1,545   2,603
Cash Flow from Financing
  360   16   861   -2,992   -2,775
Decrease / Increase in Cash
  2,658   -770   2,087   -2,663   2,253
Employees
  316,711   329,355   335,436   325,820   227,842