CA - Carrefour SA
PAR
->
Consumer Defensive
->
Grocery Stores
Massy,
France
Type: Equity
CA price evolution
CA
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2539 | $2539 | $3703 | $3703 |
| Short term investments | $160 | $160 | $119 | $119 |
| Net receivables | $8097 | $8097 | $7375 | $7375 |
| Inventory | $7227 | $7227 | $5858 | $5858 |
| Total current assets | $19586 | $19586 | $17785 | $17785 |
| Long term investments | $1682 | $1682 | $1773 | $1773 |
| Property, plant & equipment | $17175 | $17175 | $15082 | $15082 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $52755 | $52755 | $47668 | $47668 |
| Current liabilities | ||||
| Accounts payable | $13283 | $13283 | $10872 | $10872 |
| Deferred revenue | ||||
| Short long term debt | $4906 | $4906 | $4210 | $4210 |
| Total current liabilities | $24417 | $24417 | $22150 | $22150 |
| Long term debt | $8030 | $8030 | $7064 | $7064 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $40633 | $40633 | $35838 | $35838 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $8164 | $8164 | $8311 | $8311 |
| Total shareholder equity | $10019 | $10019 | $10251 | $10251 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3703 | $4439 | $4466 | $4300 |
| Short term investments | $119 | $42 | $24 | $37 |
| Net receivables | $7375 | $7042 | $7969 | $7651 |
| Inventory | $5858 | $5326 | $5867 | $6135 |
| Total current assets | $17785 | $17473 | $18875 | $18670 |
| Long term investments | $1773 | $1757 | $1809 | $1939 |
| Property, plant & equipment | $15082 | $15011 | $16420 | $12637 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $47668 | $47588 | $51464 | $47378 |
| Current liabilities | ||||
| Accounts payable | $10872 | $10560 | $11546 | $12161 |
| Deferred revenue | ||||
| Short long term debt | $4210 | $4151 | $4709 | $4921 |
| Total current liabilities | $22150 | $21342 | $23089 | $23162 |
| Long term debt | $7064 | $7811 | $8120 | $8593 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $35838 | $36291 | $39791 | $36092 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $8311 | $7751 | $7919 | $7196 |
| Total shareholder equity | $10251 | $9795 | $9937 | $9169 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19860.5 | $19860.5 | $19535.5 | $19535.5 |
| Cost of revenue | $16008 | $16008 | $15872 | $15872 |
| Gross Profit | $3852.5 | $3852.5 | $3663.5 | $3663.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2986 | $2986 | $2193.5 | $2193.5 |
| Total operating expenses | $19455 | $19455 | $18769.5 | $18769.5 |
| Operating income | $405.5 | $405.5 | $766 | $766 |
| Income from continuing operations | ||||
| EBIT | $405.5 | $405.5 | $766 | $766 |
| Income tax expense | $101 | $101 | $92.5 | $92.5 |
| Interest expense | -$104.5 | -$104.5 | -$75 | -$75 |
| Net income | ||||
| Net income | $127.5 | $127.5 | $387 | $387 |
| Income (for common shares) | $127.5 | $127.5 | $387 | $387 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $74080 | $71954 | $73916 | $73902 |
| Cost of revenue | $59478 | $57432 | $58764 | $58012 |
| Gross Profit | $14602 | $14522 | $15152 | $15890 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10013 | $10024 | $10707 | $12840 |
| Total operating expenses | $71811 | $69789 | $71836 | $71983 |
| Operating income | $2269 | $2165 | $2080 | $1919 |
| Income from continuing operations | ||||
| EBIT | $2269 | $2165 | $2080 | $1919 |
| Income tax expense | $372 | $498 | $503 | $529 |
| Interest expense | -$274 | -$273 | -$307 | -$215 |
| Net income | ||||
| Net income | $1072 | $641 | $1126 | -$561 |
| Income (for common shares) | $1072 | $641 | $1126 | -$561 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $127.5 | $127.5 | $387 | $387 |
| Operating activities | ||||
| Depreciation | $586.5 | $586.5 | $572 | $572 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$208 | -$208 | $2168 | $2168 |
| Investing activities | ||||
| Capital expenditures | -$281 | -$281 | -$547.5 | -$547.5 |
| Investments | -$8 | -$8 | -$11 | -$11 |
| Total cash flows from investing | -$789.5 | -$789.5 | -$297.5 | -$297.5 |
| Financing activities | ||||
| Dividends paid | -$190 | -$190 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $987 | $987 | -$417 | -$417 |
| Total cash flows from financing | $314.5 | $314.5 | -$662.5 | -$662.5 |
| Effect of exchange rate | $100.5 | $100.5 | -$3 | -$3 |
| Change in cash and equivalents | -$582 | -$582 | $1205 | $1205 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $1072 | $641 | $1126 | -$561 |
| Operating activities | ||||
| Depreciation | $2277 | $2292 | $2318 | $1437 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3661 | $3395 | $3247 | $2108 |
| Investing activities | ||||
| Capital expenditures | -$1653 | -$1491 | -$1725 | -$1560 |
| Investments | -$167 | -$3 | $79 | -$3 |
| Total cash flows from investing | -$1334 | -$1841 | -$1013 | -$1613 |
| Financing activities | ||||
| Dividends paid | -$383 | -$57 | -$106 | -$152 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1536 | -$665 | -$1361 | $925 |
| Total cash flows from financing | -$3060 | -$1126 | -$1987 | $529 |
| Effect of exchange rate | -$2 | -$455 | -$81 | -$315 |
| Change in cash and equivalents | -$735 | -$27 | $166 | $708 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $78.79B |
|---|---|
| EBITDA | $4.66B |
| EBIT | $2.34B |
| Net Income | $1.03B |
| Revenue Q/Q | 13.46% |
| Revenue Y/Y | 9.46% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 2.05% |
| ROE | 10.15% |
| Debt/Equity | 3.50 |
|---|---|
| Net debt/EBITDA | 8.17 |
| Current ratio | 0.80 |
| Quick ratio | 0.51 |