Casino Guichard-Perrachon SA/  FR001400OKR3  /

Euronext - Paris
10/31/2024  5:35:28 PM Chg. -0.060 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
2.170EUR -2.67% 118,212
Turnover: 259,829.901
2.166Bid Size: 900 2.254Ask Size: 217 235.28 mill.EUR - -

Assets

2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  5,319   1,054
Intangible Assets
  2,065   1,082
Long-Term Investments
  785   261
Fixed Assets
  22,368   6,419
Inventories
  3,640   875
Accounts Receivable
  854   689
Cash and Cash Equivalents
  2,504   1,051
Current Assets
  8,917   11,925
Total Assets
  31,285   18,344

 

Liabilities

2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  6,522   2,550
Long-term debt
  7,377   7
Liabilities to Banks
  -   -
Provisions
  1,063   460
Liabilities
  25,547   20,122
Share Capital
  -   -
Total Equity
  2,791   -2,453
Minority Interests
  2,947   675
Total liabilities equity
  31,285   18,344

 

Income Statement

2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  9,655   9,052
Depreciation (total)
  -   -
Operating Result
  402   -1,033
Interest Income
  -   -
Income Before Taxes
  -   -
Income Taxes
  188   778
Minority Interests Profit
  -29   -1,468
Net Income
  -316   -5,661

 

Per Share

2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  -3.3600   -52.8700
Dividend per Share
  -   -

 

Cash Flow

2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,154   -659
Cash Flow from Investing Activities
  108   -143
Cash Flow from Financing
  -1,317   188
Decrease / Increase in Cash
  -   -
Employees
  29,854   25,999