Carrefour SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Carrefour SA's balance sheet done over the years? Its assets were worth $56,171,000,000 last year, which is less than in the previous period. 76% of Carrefour SA’s total assets is currently financed by debt. Its liabilities reached the amount of $42,784,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 45789000000 | 35.56B | 77.66% |
|---|---|---|---|
| 2015 | 45095000000 | 34.42B | 76.33% |
| 2016 | 48845000000 | 36.83B | 75.42% |
| 2017 | 47813000000 | 35.65B | 74.57% |
| 2018 | 47378000000 | 36.09B | 76.18% |
| 2019 | 50802000000 | 39.12B | 77.02% |
| 2020 | 47588000000 | 36.29B | 76.26% |
| 2021 | 47668000000 | 35.83B | 75.18% |
| 2022 | 56551000000 | 43.36B | 76.68% |
| 2023 | 56171000000 | 42.78B | 76.17% |
CRRFY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.29B | 5.21B | 3.70B | 4.43B | 4.46B | 4.3B | 3.59B | 3.30B | 2.72B | 3.11B |
Short term investments | 389M | 151M | 89M | 66M | 82M | 78M | 81M | 80M | 22M | 172M |
Net receivables | 7.96B | 11.62B | 8.13B | 7.64B | 7.98B | 8.15B | 6.61B | 7.81B | 5.92B | 5.68B |
Inventory | 6.54B | 6.89B | 5.85B | 5.32B | 5.86B | 6.13B | 6.69B | 7.03B | 6.36B | 6.21B |
Other current assets | 2.26B | 1M | 1M | -3M | 473M | 2M | 1.79B | 906M | 2.11B | 2.22B |
Total current assets | 23.44B | 23.88B | 17.78B | 17.47B | 18.87B | 18.67B | 18.81B | 19.14B | 17.31B | 17.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.82B | 16.80B | 15.08B | 15.01B | 15.76B | 12.63B | 13.09B | 13.40B | 12.07B | 12.27B |
Goodwill | 8.71B | 8.77B | 7.99B | 8.03B | 7.97B | 7.98B | 7.97B | 8.64B | 8.49B | 8.22B |
Intangible assets | 1.55B | 1.49B | 1.33B | 1.32B | 1.45B | 1.46B | 1.36B | 1.26B | 1.01B | 1.31B |
Long term investments | 1.55B | 1.54B | 1.68B | 1.69B | 1.72B | 1.86B | 1.9B | 2.02B | 2.08B | 1.93B |
Other non-current assets | 4.07B | 3.57B | 3.16B | 3.37B | 4.18B | 4.04B | 4.02B | 3.53B | 3.37B | 3.73B |
Total non-current assets | 32.72B | 32.66B | 29.88B | 30.11B | 31.92B | 28.70B | 28.99B | 29.69B | 27.78B | 28.24B |
Total assets | 56.17B | 56.55B | 47.66B | 47.58B | 50.80B | 47.37B | 47.81B | 48.84B | 45.09B | 45.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 131M | 1.21B | 1.17B | 2.75B | 1.14B | 3.01B | 3.15B | 3.12B | 3.14B |
Short term debt | 7.00B | 3.60B | 2.33B | 2.02B | 1.90B | 1.33B | 3.88B | 1.87B | 1.16B | 2.33B |
Total current liabilities | 25.32B | 26.90B | 22.15B | 21.34B | 23.06B | 23.16B | 23.07B | 25.09B | 22.31B | 23.05B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.08B | 10.48B | 9.09B | 10.09B | 9.96B | 6.93B | 9.08B | 6.2B | 8.58B | 8.40B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.36B | 5.60B | 4.22B | 4.39B | -2M | 5.45B | 3.49B | 4.99B | -1.41B | 4.10B |
Total non-current liabilities | 17.45B | 16.45B | 13.68B | 14.94B | 16.06B | 12.93B | 12.58B | 11.74B | 12.10B | 12.50B |
Total liabilities | 42.78B | 43.36B | 35.83B | 36.29B | 39.12B | 36.09B | 35.65B | 36.83B | 34.42B | 35.56B |