Casino Guichard-Perrachon SA/ FR0000125585 /
6/4/2024 5:35:25 PM | Chg. -0.0013 | Volume | Bid3:00:56 AM | Ask3:00:56 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.0387EUR | -3.25% | 16.91 mill. Turnover: 663,913.6972 |
0.0381Bid Size: 82,000 | 0.0398Ask Size: 21,910 | 4.2 mill.EUR | 0.00% | - |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6,663 | 8,681 | 9,470 | 9,643 | 8,769 | ||||||
Intangible Assets | 1,211 | 4,211 | 4,100 | 4,289 | 3,622 | ||||||
Long-Term Investments | 1,777 | 797 | 1,325 | 1,564 | 1,400 | ||||||
Fixed Assets | 18,770 | 26,823 | 27,704 | 29,115 | 26,490 | ||||||
Inventories | 3,381 | 4,727 | 4,693 | 5,311 | 4,884 | ||||||
Accounts Receivable | 1,869 | 1,734 | 1,510 | 1,513 | 1,287 | ||||||
Cash and Cash Equivalents | 3,901 | 6,303 | 5,433 | 7,359 | 4,588 | ||||||
Current Assets | 11,002 | 15,990 | 13,464 | 16,165 | 13,343 | ||||||
Total Assets | 29,772 | 42,813 | 41,168 | 45,280 | 39,833 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5,400 | 6,655 | 7,016 | 8,324 | 8,073 | ||||||
Long-term debt | 6,423 | 9,394 | 8,516 | 9,186 | 9,594 | ||||||
Liabilities to Banks | 9,590 | 12,180 | 11,139 | 13,711 | 11,836 | ||||||
Provisions | 1,230 | 2,403 | 2,583 | 2,311 | 1,950 | ||||||
Liabilities | 20,389 | 27,612 | 25,742 | 29,672 | 27,414 | ||||||
Share Capital | 169 | 172 | 173 | 173 | 173 | ||||||
Total Equity | 6,779 | 7,507 | 7,675 | 7,707 | 5,883 | ||||||
Minority Interests | 2,604 | 7,693 | 7,751 | 7,901 | 6,536 | ||||||
Total liabilities equity | 29,772 | 42,813 | 41,168 | 45,280 | 39,833 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 34,361 | 41,971 | 48,645 | 48,493 | 46,145 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,391 | 2,379 | 2,625 | 1,736 | 967 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 987 | 1,880 | 1,905 | 1,059 | 150 | ||||||
Income Taxes | -236 | -345 | -381 | -233 | 4 | ||||||
Minority Interests Profit | -174 | -470 | -672 | -573 | -201 | ||||||
Net Income | 568 | 1,062 | 851 | 251 | -43 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1,922 | 2,357 | 3,144 | 2,874 | 2,921 | ||||||
Cash Flow from Investing Activities | -2,117 | 94 | -3,248 | -1,611 | -1,545 | ||||||
Cash Flow from Financing | 1,197 | 360 | 16 | 861 | -2,992 | ||||||
Decrease / Increase in Cash | 848 | 2,658 | -770 | 2,087 | -2,663 | ||||||
Employees | 223,050 | 316,711 | 329,355 | 335,436 | 325,820 |