Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
10,976.00
10,820.00
11,539.00
11,144.00
10,251.00
9,795.00
Shareholder's Funds
10,976.00
10,820.00
11,539.00
11,144.00
10,251.00
9,795.00
Minority Interest
693.00
1,665.00
1,848.00
2,042.00
1,579.00
1,502.00
Long-Term Borrowings
16,802.00
17,557.00
16,197.00
15,655.00
12,269.00
12,898.00
Secured Loans
16,802.00
17,557.00
16,197.00
15,655.00
12,269.00
12,898.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-186.00
-72.00
-95.00
-110.00
-257.00
-212.00
Other Long Term Liabilities
9939
10088
8263
8003
6624
7138
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,118.00
3,511.00
4,012.00
3,979.00
2,455.00
2,670.00
Total Non-Current Liabilities
19,594.00
19,790.00
17,458.00
16,465.00
13,688.00
14,949.00
Current Liabilities
Trade Payables
14,690.00
14,997.00
14,242.00
14,393.00
13,072.00
12,560.00
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
3,118.00
3,511.00
4,012.00
3,979.00
2,455.00
2,670.00
Total Current Liabilities
26,094.00
27,143.00
25,326.00
26,907.00
22,150.00
21,342.00
Total Liabilities
57,357.00
59,418.00
56,171.00
56,558.00
47,668.00
47,588.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,702.00
36,365.00
35,336.00
35,467.00
33,961.00
33,346.00
Less: Accumulated Depreciation
17,934.00
18,832.00
18,512.00
18,665.00
18,879.00
18,335.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,768.00
17,533.00
16,824.00
16,802.00
15,082.00
15,011.00
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
4,227.00
4,322.00
4,544.00
4,594.00
4,520.00
4,576.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
705.00
621.00
694.00
608.00
319.00
489.00
Total Non-Current Assets
34,535.00
35,611.00
32,723.00
32,623.00
29,883.00
30,115.00
Current Assets Loans & Advances
Current Investments
176.00
181.00
389.00
214.00
119.00
90.00
Inventories
6,379.00
6,709.00
6,544.00
6,893.00
5,858.00
5,326.00
Sundry Debtors
3,193.00
3,305.00
3,269.00
3,330.00
2,581.00
2,526.00
Cash and Bank
6,179.00
6,564.00
6,290.00
5,216.00
3,704.00
4,439.00
Other Current Assets
22,292.00
23,090.00
22,699.00
21,549.00
17,073.00
16,915.00
Short Term Loans and Advances
6,365.00
6,331.00
6,207.00
5,896.00
4,811.00
4,534.00
Total Current Assets
22,822.00
23,807.00
23,448.00
23,935.00
17,785.00
17,473.00
Net Current Assets (Including Current Investments)
-3,272.00
-3,336.00
-1,878.00
-2,972.00
-4,365.00
-3,869.00
Total Current Assets Excluding Current Investments
22,822.00
23,807.00
23,448.00
23,935.00
17,785.00
17,473.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
57,357.00
59,418.00
56,171.00
56,558.00
47,668.00
47,588.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,802.00
17,557.00
16,197.00
15,655.00
12,269.00
12,898.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
10,976.00
498.71
10,477.29
2,100.88%
Shareholder's Funds
10,976.00
498.71
10,477.29
2,100.88%
Minority Interest
693.00
0.76
692.24
91,084.21%
Long-Term Borrowings
16,802.00
284.58
16,517.42
5,804.14%
Secured Loans
16,802.00
284.58
16,517.42
5,804.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-186.00
25.93
-211.93
-817.32%
Other Long Term Liabilities
9,939.00
475.84
9,463.16
1,988.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,118.00
29.85
3,088.15
10,345.56%
Total Non-Current Liabilities
19,594.00
529.71
19,064.29
3,599.01%
Current Liabilities
Trade Payables
14,690.00
160.19
14,529.81
9,070.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,118.00
29.85
3,088.15
10,345.56%
Total Current Liabilities
26,094.00
503.96
25,590.04
5,077.79%
Total Liabilities
57,357.00
1,533.13
55,823.87
3,641.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,702.00
0
34,702.00
0.00%
Less: Accumulated Depreciation
17,934.00
0
17,934.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,768.00
654.62
16,113.38
2,461.49%
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
4,227.00
13.61
4,213.39
30,958.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
705.00
0
705.00
0.00%
Total Non-Current Assets
34,535.00
1,170.62
33,364.38
2,850.15%
Current Assets Loans & Advances
Current Investments
176.00
0
176.00
0.00%
Inventories
6,379.00
200.32
6,178.68
3,084.40%
Sundry Debtors
3,193.00
9.29
3,183.71
34,270.29%
Cash and Bank
6,179.00
90.50
6,088.50
6,727.62%
Other Current Assets
22,292.00
334.13
21,957.87
6,571.65%
Short Term Loans and Advances
6,365.00
34.02
6,330.98
18,609.58%
Total Current Assets
22,822.00
362.51
22,459.49
6,195.55%
Net Current Assets (Including Current Investments)
-3,272.00
-141.45
-3,130.55
-2,213.18%
Total Current Assets Excluding Current Investments
22,822.00
362.51
22,459.49
6,195.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
57,357.00
1,533.13
55,823.87
3,641.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,802.00
284.58
16,517.42
5,804.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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