Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
10,820.00
11,539.00
11,144.00
10,251.00
9,795.00
9,937.00
Shareholder's Funds
10,820.00
11,539.00
11,144.00
10,251.00
9,795.00
9,937.00
Minority Interest
1,665.00
1,848.00
2,042.00
1,579.00
1,502.00
1,736.00
Long-Term Borrowings
17,557.00
16,197.00
15,655.00
12,269.00
12,898.00
13,770.00
Secured Loans
17,557.00
16,197.00
15,655.00
12,269.00
12,898.00
13,770.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-72.00
-95.00
-110.00
-257.00
-212.00
-169.00
Other Long Term Liabilities
8033
8263
8003
6624
7138
8582
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,511.00
4,012.00
3,979.00
2,455.00
2,670.00
3,297.00
Total Non-Current Liabilities
17,735.00
17,458.00
16,465.00
13,688.00
14,949.00
16,702.00
Current Liabilities
Trade Payables
14,997.00
14,242.00
14,393.00
13,072.00
12,560.00
13,646.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3,511.00
4,012.00
3,979.00
2,455.00
2,670.00
3,297.00
Total Current Liabilities
27,143.00
25,326.00
26,907.00
22,150.00
21,342.00
23,089.00
Total Liabilities
57,363.00
56,171.00
56,558.00
47,668.00
47,588.00
51,464.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,365.00
35,336.00
35,467.00
33,961.00
33,346.00
34,600.00
Less: Accumulated Depreciation
18,832.00
18,512.00
18,665.00
18,879.00
18,335.00
18,180.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,533.00
16,824.00
16,802.00
15,082.00
15,011.00
16,420.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,322.00
4,544.00
4,594.00
4,520.00
4,576.00
5,348.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
621.00
694.00
608.00
319.00
489.00
567.00
Total Non-Current Assets
33,556.00
32,723.00
32,623.00
29,883.00
30,115.00
32,589.00
Current Assets Loans & Advances
Current Investments
181.00
389.00
214.00
119.00
90.00
82.00
Inventories
6,709.00
6,544.00
6,893.00
5,858.00
5,326.00
5,867.00
Sundry Debtors
3,305.00
3,269.00
3,330.00
2,581.00
2,526.00
2,669.00
Cash and Bank
6,564.00
6,290.00
5,216.00
3,704.00
4,439.00
4,466.00
Other Current Assets
23,090.00
22,699.00
21,549.00
17,073.00
16,915.00
18,402.00
Short Term Loans and Advances
6,331.00
6,207.00
5,896.00
4,811.00
4,534.00
5,318.00
Total Current Assets
23,807.00
23,448.00
23,935.00
17,785.00
17,473.00
18,875.00
Net Current Assets (Including Current Investments)
-3,336.00
-1,878.00
-2,972.00
-4,365.00
-3,869.00
-4,214.00
Total Current Assets Excluding Current Investments
23,807.00
23,448.00
23,935.00
17,785.00
17,473.00
18,875.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
57,363.00
56,171.00
56,558.00
47,668.00
47,588.00
51,464.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,557.00
16,197.00
15,655.00
12,269.00
12,898.00
13,770.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 5.51% vs 8.66% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -2.78% vs 3.25% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.21% vs 0.13% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -4.89% vs -1.09% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 1.53% vs -2.03% in Dec 2023
Compare Balance Sheet Results of Carrefour SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10,820.00
498.71
10,321.29
2,069.60%
Shareholder's Funds
10,820.00
498.71
10,321.29
2,069.60%
Minority Interest
1,665.00
0.76
1,664.24
218,978.95%
Long-Term Borrowings
17,557.00
284.58
17,272.42
6,069.44%
Secured Loans
17,557.00
284.58
17,272.42
6,069.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-72.00
25.93
-97.93
-377.67%
Other Long Term Liabilities
8,033.00
475.84
7,557.16
1,588.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,511.00
29.85
3,481.15
11,662.14%
Total Non-Current Liabilities
17,735.00
529.71
17,205.29
3,248.06%
Current Liabilities
Trade Payables
14,997.00
160.19
14,836.81
9,262.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,511.00
29.85
3,481.15
11,662.14%
Total Current Liabilities
27,143.00
503.96
26,639.04
5,285.94%
Total Liabilities
57,363.00
1,533.13
55,829.87
3,641.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36,365.00
0
36,365.00
0.00%
Less: Accumulated Depreciation
18,832.00
0
18,832.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,533.00
654.62
16,878.38
2,578.35%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,322.00
13.61
4,308.39
31,656.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
621.00
0
621.00
0.00%
Total Non-Current Assets
33,556.00
1,170.62
32,385.38
2,766.52%
Current Assets Loans & Advances
Current Investments
181.00
0
181.00
0.00%
Inventories
6,709.00
200.32
6,508.68
3,249.14%
Sundry Debtors
3,305.00
9.29
3,295.71
35,475.89%
Cash and Bank
6,564.00
90.50
6,473.50
7,153.04%
Other Current Assets
23,090.00
334.13
22,755.87
6,810.48%
Short Term Loans and Advances
6,331.00
34.02
6,296.98
18,509.64%
Total Current Assets
23,807.00
362.51
23,444.49
6,467.27%
Net Current Assets (Including Current Investments)
-3,336.00
-141.45
-3,194.55
-2,258.43%
Total Current Assets Excluding Current Investments
23,807.00
362.51
23,444.49
6,467.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
57,363.00
1,533.13
55,829.87
3,641.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,557.00
284.58
17,272.42
6,069.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9,702.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.51% vs 8.66% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,033.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.78% vs 3.25% in Dec 2023
Annual - Fixed Assets
Fixed Assets 17,533.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.21% vs 0.13% in Dec 2023
Annual - Investments
Investments 4,322.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.89% vs -1.09% in Dec 2023
Annual - Current Assets
Current Assets 23,807.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.53% vs -2.03% in Dec 2023
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