Casino Guichard-Perrachon SA/ FR0000125585 /
| 2024-05-16 10:06:58 AM | Chg. +0.0001 | Volume | Bid2024-05-16 | Ask10:06:59 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.0378EUR | +0.27% | 12.92 mill. Turnover: 496,855.6321 |
0.0374Bid Size: 52,919 | 0.0378Ask Size: 9,789 | 4.19 mill.EUR | 0.00% | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,174 | 6,663 | 8,681 | 9,470 | 9,643 | ||||||
| Intangible Assets | 1,091 | 1,211 | 4,211 | 4,100 | 4,289 | ||||||
| Long-Term Investments | 1,507 | 1,777 | 797 | 1,325 | 1,564 | ||||||
| Fixed Assets | 16,391 | 18,770 | 26,823 | 27,704 | 29,115 | ||||||
| Inventories | 2,892 | 3,381 | 4,727 | 4,693 | 5,311 | ||||||
| Accounts Receivable | 1,744 | 1,869 | 1,734 | 1,510 | 1,513 | ||||||
| Cash and Cash Equivalents | 2,813 | 3,901 | 6,303 | 5,433 | 7,359 | ||||||
| Current Assets | 9,402 | 11,002 | 15,990 | 13,464 | 16,165 | ||||||
| Total Assets | 25,793 | 29,772 | 42,813 | 41,168 | 45,280 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,822 | 5,400 | 6,655 | 7,016 | 8,324 | ||||||
| Long-term debt | 5,549 | 6,423 | 9,394 | 8,516 | 9,186 | ||||||
| Liabilities to Banks | 7,303 | 9,590 | 12,180 | 11,139 | 13,711 | ||||||
| Provisions | 1,029 | 1,230 | 2,403 | 2,583 | 2,311 | ||||||
| Liabilities | 16,743 | 20,389 | 27,612 | 25,742 | 29,672 | ||||||
| Share Capital | 169 | 169 | 172 | 173 | 173 | ||||||
| Total Equity | 7,031 | 6,779 | 7,507 | 7,675 | 7,707 | ||||||
| Minority Interests | 2,019 | 2,604 | 7,693 | 7,751 | 7,901 | ||||||
| Total liabilities equity | 25,793 | 29,772 | 42,813 | 41,168 | 45,280 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 29,078 | 34,361 | 41,971 | 48,645 | 48,493 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,298 | 1,391 | 2,379 | 2,625 | 1,736 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 936 | 987 | 1,880 | 1,905 | 1,059 | ||||||
| Income Taxes | -201 | -236 | -345 | -381 | -233 | ||||||
| Minority Interests Profit | -193 | -174 | -470 | -672 | -573 | ||||||
| Net Income | 533 | 568 | 1,062 | 851 | 251 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,581 | 1,922 | 2,357 | 3,144 | 2,874 | ||||||
| Cash Flow from Investing Activities | -718 | -2,117 | 94 | -3,248 | -1,611 | ||||||
| Cash Flow from Financing | -808 | 1,197 | 360 | 16 | 861 | ||||||
| Decrease / Increase in Cash | 132 | 848 | 2,658 | -770 | 2,087 | ||||||
| Employees | 187,735 | 223,050 | 316,711 | 329,355 | 335,436 | ||||||
