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Casino Guichard-Perrachon SA/  FR0000125585  /

Euronext - Paris
2024-04-16  4:55:04 PM Chg. -0.0014 Volume Bid4:55:04 PM Ask2024-04-16 Market Capitalization Dividend Y. P/E Ratio
0.0279EUR -4.78% 16.5 mill.
Turnover: 465,819.3611		 0.0279Bid Size: 34,220 0.0281Ask Size: 111,602 3.05 mill.EUR 0.00% -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  6,663   8,681   9,470   9,643   8,769
Intangible Assets
  1,211   4,211   4,100   4,289   3,622
Long-Term Investments
  1,777   797   1,325   1,564   1,400
Fixed Assets
  18,770   26,823   27,704   29,115   26,490
Inventories
  3,381   4,727   4,693   5,311   4,884
Accounts Receivable
  1,869   1,734   1,510   1,513   1,287
Cash and Cash Equivalents
  3,901   6,303   5,433   7,359   4,588
Current Assets
  11,002   15,990   13,464   16,165   13,343
Total Assets
  29,772   42,813   41,168   45,280   39,833

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  5,400   6,655   7,016   8,324   8,073
Long-term debt
  6,423   9,394   8,516   9,186   9,594
Liabilities to Banks
  9,590   12,180   11,139   13,711   11,836
Provisions
  1,230   2,403   2,583   2,311   1,950
Liabilities
  20,389   27,612   25,742   29,672   27,414
Share Capital
  169   172   173   173   173
Total Equity
  6,779   7,507   7,675   7,707   5,883
Minority Interests
  2,604   7,693   7,751   7,901   6,536
Total liabilities equity
  29,772   42,813   41,168   45,280   39,833

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  34,361   41,971   48,645   48,493   46,145
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,391   2,379   2,625   1,736   967
Interest Income
  -   -   -   -   -
Income Before Taxes
  987   1,880   1,905   1,059   150
Income Taxes
  -236   -345   -381   -233   4
Minority Interests Profit
  -174   -470   -672   -573   -201
Net Income
  568   1,062   851   251   -43

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  4.9900   9.4200   7.3900   2.0400   -0.8100
Dividend per Share
  3.0000   3.0000   3.1200   3.1200   3.1200

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,922   2,357   3,144   2,874   2,921
Cash Flow from Investing Activities
  -2,117   94   -3,248   -1,611   -1,545
Cash Flow from Financing
  1,197   360   16   861   -2,992
Decrease / Increase in Cash
  848   2,658   -770   2,087   -2,663
Employees
  223,050   316,711   329,355   335,436   325,820