Carrefour (CA)

Index:

CAC 40

  14.54
   
  • Change Today:
     0.10
  • 52 Week High:  17.41
  • 52 Week Low:  13.20
  • Currency: Euro
  • Shares Issued: 741.00m
  • Volume: 2,330,475
  • Market Cap:  10,770m
  • Beta: 0.61

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 81,385.00 70,462.00 70,719.00 72,397.00 72,355.00
Operating Profit/(Loss) 2,463.00 1,840.00 1,686.00 1,071.00 823.00
Profit Before Tax 1,973.00 1,570.00 1,351.00 719.00 565.00
Profit After Tax 1,564.00 1,210.00 831.00 1,308.00 36.00
           
Earnings per Share - Basic 182.00¢ 136.00¢ 80.00¢ 142.00¢ (72.00¢)
Earnings per Share - Adjusted 182.00¢ 136.00¢ 80.00¢ 142.00¢ (72.00¢)
           
Dividend per Share 52.00¢ 48.00¢ 23.00¢ 46.00¢ 46.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 16,802.00 15,082.00 15,011.00 16,420.00 12,637.00
Intangible Assets 10,277.00 9,330.00 9,359.00 9,428.00 9,444.00
Other Non-Current Assets 5,588.00 5,471.00 5,745.00 6,742.00 6,628.00
  32,667.00 29,883.00 30,115.00 32,590.00 28,709.00
Current Assets          
Inventories 6,893.00 5,858.00 5,326.00 5,867.00 6,135.00
Cash at Bank & in Hand 5,216.00 3,703.00 4,439.00 4,466.00 4,300.00
Other Current Assets 11,774.00 8,224.00 7,708.00 8,542.00 8,235.00
  23,883.00 17,785.00 17,473.00 18,875.00 18,670.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 56,550.00 47,668.00 47,588.00 51,465.00 47,379.00
Current Liabilities          
Borrowings 7,193.00 5,205.00 5,087.00 5,650.00 4,921.00
Other Current Liabilities 19,714.00 16,945.00 16,255.00 17,439.00 18,241.00
           
Current Liabilities 26,907.00 22,150.00 21,342.00 23,089.00 23,162.00
           
Net Current Assets c(3,024.00) c(4,365.00) c(3,869.00) c(4,214.00) c(4,492.00)
           
Borrowings 12,036.00 10,666.00 11,598.00 12,417.00 8,868.00
Other Non-Current Liabilities 4,421.00 3,022.00 3,039.00 4,286.00 4,062.00
Non-Current Liabilities 16,457.00 13,688.00 14,637.00 16,703.00 12,930.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 43,364.00 35,838.00 35,979.00 39,792.00 36,092.00
           
Net Assets 13,186.00 11,830.00 11,609.00 11,673.00 11,287.00
           
Shareholders Funds 11,144.00 10,251.00 10,103.00 9,937.00 9,169.00
           
Minority Interests/Other Equity 2,042.00 1,579.00 1,506.00 1,736.00 2,118.00
Total Equity 13,186.00 11,830.00 11,609.00 11,673.00 11,287.00
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 4,219.00 3,661.00 3,395.00 3,247.00 2,108.00
Net Cash Flow from Investing Activities (2,134.00) (1,334.00) (1,841.00) (1,013.00) (1,613.00)
Net Cash Flow from Financing Activities (326.00) (3,060.00) (1,126.00) (1,987.00) 214.00
Net Increase/Decrease In Cash 1,759.00 (733.00) 428.00 247.00 709.00
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 8.6 11.8 17.5 10.5 n/a
PEG - Adjusted 0.3 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 34% 70% -44% n/a n/a
Dividend Cover 3.50 2.83 3.48 3.09 (1.57)
Revenue per Share 10,983.13¢ 95.98¢ 9,543.73¢ 9,770.17¢ 9,764.51¢
Pre-Tax Profit per Share 266.26¢ 2.14¢ 182.32¢ 97.03¢ 76.25¢
Operating Margin 3.03% 2.61% 2.38% 1.48% 1.14%
Return on Capital Employed 8.91% 0.09% 7.13% 3.54% 3.61%
           
Dividend Yield 3.3% 3.0% 1.6% 3.1% 3.1%
Dividend per Share Growth 8.33% 108.70% (50.00%) n/a n/a
Operating Cash Flow per Share 569.37¢ 494.06¢ 458.17¢ 438.19¢ 284.48¢
Cash Incr/Decr per Share 237.38¢ (1.00¢) 57.76¢ 33.33¢ 95.68¢
Net Asset Value per Share (exc. Intangibles) 392.58¢ 337.38¢ 303.64¢ 302.97¢ 248.72¢
Net Gearing 125.74% 118.70% 121.21% 136.87% 103.49%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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