Casino Guichard-Perrachon SA/ FR0000125585 /
| 2024-04-19 5:35:13 PM | Chg. +0.0020 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | +7.14% | 23.69 mill. Turnover: 708,002.2872 |
0.0290Bid Size: 22,900 | 0.0308Ask Size: 3,000 | 3.25 mill.EUR | 0.00% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,769 | 8,123 | 7,289 | 5,878 | 5,113 | ||||||
| Intangible Assets | 3,622 | 3,109 | 2,879 | 2,906 | 2,296 | ||||||
| Long-Term Investments | 1,400 | 1,036 | 1,047 | 997 | 834 | ||||||
| Fixed Assets | 26,490 | 23,538 | 21,990 | 20,299 | 22,524 | ||||||
| Inventories | 4,884 | 3,990 | 3,871 | 3,843 | 3,775 | ||||||
| Accounts Receivable | 1,287 | 880 | 946 | 905 | 836 | ||||||
| Cash and Cash Equivalents | 4,588 | 5,750 | 3,391 | 3,730 | 3,572 | ||||||
| Current Assets | 13,343 | 18,503 | 16,212 | 17,141 | 12,320 | ||||||
| Total Assets | 39,833 | 42,042 | 38,202 | 37,440 | 34,844 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,073 | 6,939 | 6,649 | 6,688 | 6,580 | ||||||
| Long-term debt | 9,594 | 7,733 | 7,229 | 6,817 | 8,100 | ||||||
| Liabilities to Banks | 11,836 | 10,556 | 8,865 | 9,154 | 9,649 | ||||||
| Provisions | 1,950 | 1,872 | 1,401 | 1,273 | 1,177 | ||||||
| Liabilities | 27,414 | 27,602 | 25,144 | 25,421 | 26,553 | ||||||
| Share Capital | 173 | 170 | 170 | 168 | 166 | ||||||
| Total Equity | 5,883 | 8,450 | 7,584 | 6,731 | 4,602 | ||||||
| Minority Interests | 6,536 | 5,990 | 5,473 | 5,288 | 3,523 | ||||||
| Total liabilities equity | 39,833 | 42,042 | 38,202 | 37,440 | 34,844 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 46,145 | 36,030 | 37,822 | 37,136 | 35,310 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 967 | 409 | 762 | 834 | 574 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 150 | 50 | 316 | 369 | -176 | ||||||
| Income Taxes | 4 | -34 | -56 | -187 | -92 | ||||||
| Minority Interests Profit | -201 | 482 | 200 | 45 | -116 | ||||||
| Net Income | -43 | 2,679 | 120 | 227 | -384 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,921 | 1,664 | 1,506 | 1,492 | 1,120 | ||||||
| Cash Flow from Investing Activities | -1,545 | 2,603 | -1,203 | -30 | -32 | ||||||
| Cash Flow from Financing | -2,992 | -2,775 | -2,473 | -756 | -2,088 | ||||||
| Decrease / Increase in Cash | -2,663 | 2,253 | -2,651 | 377 | -984 | ||||||
| Employees | 325,820 | 227,842 | 214,779 | 214,458 | 209,696 | ||||||
