Carrefour Financial Statements From 2010 to 2026

CAR Stock  EUR 14.37  0.15  1.05%   
Carrefour's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Carrefour's valuation are provided below:
Market Capitalization
11.9 B
Enterprise Value Revenue
0.2494
There are over fifty-eight available fundamental signals for Carrefour SA, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Carrefour's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Carrefour Total Revenue

86.9 Billion

Check Carrefour financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carrefour's main balance sheet or income statement drivers, such as Tax Provision of 370 M, Interest Income of 167.8 M or Interest Expense of 947.9 M, as well as many indicators such as . Carrefour financial statements analysis is a perfect complement when working with Carrefour Valuation or Volatility modules.
  
This module can also supplement various Carrefour Technical models . Check out the analysis of Carrefour Correlation against competitors.

Carrefour Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets56.2 B66 B51.5 B
Slightly volatile
Other Current Liabilities1.5 B2.5 B2.1 B
Slightly volatile
Total Current Liabilities26.6 B31.2 B25 B
Slightly volatile
Total Stockholder Equity11.4 B12.4 B10.6 B
Slightly volatile
Accounts Payable17.6 B21.3 B16.2 B
Slightly volatile
Cash5.1 B7.5 B4.4 B
Slightly volatile
Non Current Assets Total34 B38.6 B31.1 B
Slightly volatile
Long Term DebtB6.8 B7.6 B
Slightly volatile
Net Receivables2.5 B3.8 B2.1 B
Slightly volatile
Good Will9.2 B10.3 B8.6 B
Slightly volatile
Short Term Investments253.2 M370.3 M186.8 M
Slightly volatile
Non Current Liabilities Total16.3 B20.4 B14.1 B
Slightly volatile
Inventory5.1 BB6.5 B
Slightly volatile
Total Liabilities42.8 B51.6 B39.2 B
Slightly volatile
Short and Long Term Debt2.6 B2.9 B3.9 B
Slightly volatile
Total Current Assets22.2 B27.4 B20.4 B
Slightly volatile
Short Term Debt3.8 B4.4 B4.9 B
Slightly volatile
Intangible Assets1.6 B1.8 B1.4 B
Slightly volatile
Net Debt3.9 B4.9 B3.8 B
Very volatile
Common Stock Shares Outstanding598.3 M581.2 M735.5 M
Slightly volatile
Net Invested Capital14.6 B9.7 B19.5 B
Slightly volatile
Capital Stock1.5 B1.5 B1.9 B
Slightly volatile
Property Plant And Equipment Net17.8 B20.2 B16.3 B
Slightly volatile
Capital Lease Obligations5.2 B5.8 B4.7 B
Slightly volatile
Property Plant And Equipment Gross41.4 B47.2 B37.1 B
Slightly volatile

Carrefour Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision370 M272.7 M457 M
Slightly volatile
Interest Income167.8 M159.8 M56.7 M
Slightly volatile
Selling General Administrative3.5 B3.9 B3.4 B
Pretty Stable
Total Revenue86.9 B100.4 B80.6 B
Slightly volatile
Gross Profit13.3 B15.3 B16.8 B
Slightly volatile
Operating Income2.4 B2.5 B2.2 B
Very volatile
EBIT2.3 BB3.2 B
Slightly volatile
Cost Of Revenue68.6 B80.8 B63.3 B
Slightly volatile
Total Operating Expenses84.5 B97.9 B78.4 B
Slightly volatile
Income Before Tax1.2 B1.3 B1.3 B
Very volatile
EBITDA3.8 B5.5 B3.3 B
Slightly volatile
Reconciled Depreciation2.3 B2.8 BB
Slightly volatile

Carrefour Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.2 B2.8 B1.9 B
Slightly volatile
Capital Expenditures1.5 B1.6 B2.2 B
Slightly volatile
Total Cash From Operating Activities3.9 B4.8 B3.5 B
Slightly volatile
End Period Cash Flow5.1 B7.5 B4.4 B
Slightly volatile
Free Cash Flow1.9 B2.8 B1.3 B
Slightly volatile
Begin Period Cash Flow4.9 B7.2 B4.2 B
Slightly volatile
Other Non Cash Items414.6 M714.1 M374.3 M
Slightly volatile

Carrefour Fundamental Market Drivers

Forward Price Earnings13.2979
Short Term Investments322 M

About Carrefour Financial Statements

Carrefour investors utilize fundamental indicators, such as revenue or net income, to predict how Carrefour Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue100.4 B86.9 B
Cost Of Revenue80.8 B68.6 B

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Other Information on Investing in Carrefour Stock

Carrefour financial ratios help investors to determine whether Carrefour Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carrefour with respect to the benefits of owning Carrefour security.