Carrefour SA (CARR)

13.82 -0.12 (-0.86%)
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CARR Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
23,448 23,448 21,444 21,444 23,884
Cash and Short Term Investments 6,679 6,679 4,067 4,067 5,430
Cash - - - - -
Cash & Equivalents 6,290 6,290 3,859 3,859 5,216
Short Term Investments 198 198 207 207 213
Total Receivables, Net 9,462 9,462 8,912 8,912 9,163
Accounts Receivables - Trade, Net 7,960 7,960 7,753 7,753 7,484
Total Inventory 6,544 6,544 7,047 7,047 6,893
Prepaid Expenses 443 443 419 - -
Other Current Assets, Total 320 320 1,418 1,418 1,979
56,171 56,171 54,146 54,146 56,551
Property/Plant/Equipment, Total - Net 16,824 16,824 16,793 16,793 16,802
Property/Plant/Equipment, Total - Gross 38,630 38,630 38,807 38,807 37,980
Accumulated Depreciation, Total -21,806 -21,806 -22,014 -22,014 -21,178
Goodwill, Net 8,712 8,712 8,720 8,720 8,778
Intangibles, Net 1,552 1,552 1,523 1,523 1,499
Long Term Investments 1,558 1,558 1,537 1,537 1,618
Note Receivable - Long Term 1,502 1,502 1,159 1,159 1,679
Other Long Term Assets, Total 1,698 1,698 1,642 1,642 1,556
Other Assets, Total 170 170 2,248 2,248 2,337
25,326 25,326 24,423 24,423 26,907
Accounts Payable 12,244 12,244 12,831 12,831 12,093
Payable/Accrued - - - - -
Accrued Expenses 2,515 2,515 2,503 - -
Notes Payable/Short Term Debt 122 122 831 831 490
Current Port. of LT Debt/Capital Leases 6,880 6,880 6,900 6,900 6,703
Other Current liabilities, Total 3,565 3,565 3,861 3,861 5,118
42,784 42,784 40,869 40,869 43,365
Total Long Term Debt 13,089 13,089 11,783 11,783 12,036
Long Term Debt 9,195 9,195 8,157 8,157 8,462
Capital Lease Obligations 3,894 3,894 3,626 3,626 3,574
Deferred Income Tax 300 300 373 373 364
Minority Interest 1,848 1,848 1,910 1,910 2,042
Other Liabilities, Total -759 2,099 -1,691 1,549 -695
13,387 13,387 13,277 13,277 13,186
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,772 1,772 1,867 1,867 1,855
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 11,615 11,615 11,410 11,410 11,331
56,171 56,171 54,146 54,146 56,551
691.18 691.18 718.36 718.36 730.61
- - - - -

* In Millions of EUR (except for per share items)

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