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Casino Guichard-Perrachon SA/  FR0000125585  /

Euronext - Paris
2024-04-16  1:12:38 PM Chg. -0.0013 Volume Bid1:17:12 PM Ask1:15:42 PM Market Capitalization Dividend Y. P/E Ratio
0.0280EUR -4.44% 11.81 mill.
Turnover: 333,809.9373		 0.0278Bid Size: 29,980 0.0280Ask Size: 52,626 3.04 mill.EUR 0.00% -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  8,123   7,289   5,878   5,113   4,279
Intangible Assets
  3,109   2,879   2,906   2,296   2,061
Long-Term Investments
  1,036   1,047   997   834   619
Fixed Assets
  23,538   21,990   20,299   22,524   20,754
Inventories
  3,990   3,871   3,843   3,775   3,209
Accounts Receivable
  880   946   905   836   941
Cash and Cash Equivalents
  5,750   3,391   3,730   3,572   2,744
Current Assets
  18,503   16,212   17,141   12,320   9,763
Total Assets
  42,042   38,202   37,440   34,844   30,517

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  6,939   6,649   6,688   6,580   6,190
Long-term debt
  7,733   7,229   6,817   8,100   6,701
Liabilities to Banks
  10,556   8,865   9,154   9,649   8,056
Provisions
  1,872   1,401   1,273   1,177   1,071
Liabilities
  27,602   25,144   25,421   26,553   24,398
Share Capital
  170   170   168   166   166
Total Equity
  8,450   7,584   6,731   4,602   3,263
Minority Interests
  5,990   5,473   5,288   3,523   2,856
Total liabilities equity
  42,042   38,202   37,440   34,844   30,517

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  36,030   37,822   37,136   35,310   32,510
Depreciation (total)
  -   -   -   -   -
Operating Result
  409   762   834   574   628
Interest Income
  -   -   -   -   -
Income Before Taxes
  50   316   369   -176   -120
Income Taxes
  -34   -56   -187   -92   -32
Minority Interests Profit
  482   200   45   -116   -218
Net Income
  2,679   120   227   -384   -370

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  23.6500   0.5200   -0.8600   -4.0100   -3.7500
Dividend per Share
  3.1200   3.1200   3.1200   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,664   1,506   1,492   1,120   2,222
Cash Flow from Investing Activities
  2,603   -1,203   -30   -32   -466
Cash Flow from Financing
  -2,775   -2,473   -756   -2,088   -2,117
Decrease / Increase in Cash
  2,253   -2,651   377   -984   -856
Employees
  227,842   214,779   214,458   209,696   202,955