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FR:GROUPE-CASINO

Groupe Casino

  • Stock

Last Close

2.04

14/11 10:52

Market Cap

1.55B

Beta: -

Volume Today

253.84K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
7.85B
-
9.18B
16.83%
8.61B
6.18%
6.94B
19.39%
6.65B
4.18%
6.69B
0.59%
6.58B
1.61%
6.19B
5.93%
6.10B
1.50%
6.52B
6.97%
2.55B
60.90%
accumulated other comprehensive income loss
1.39B
-
cash and cash equivalents
5.43B
-
7.36B
35.45%
4.59B
37.65%
5.75B
25.33%
3.39B
41.03%
3.73B
10.00%
3.57B
4.24%
2.74B
23.18%
2.28B
16.80%
2.50B
9.68%
1.05B
58.03%
cash and short term investments
5.43B
-
7.36B
35.45%
4.67B
36.53%
5.79B
23.93%
3.43B
40.77%
3.81B
11.05%
3.60B
5.36%
2.76B
23.50%
2.38B
13.57%
2.60B
8.94%
1.05B
59.51%
common stock
173M
-
173M
0%
173M
0%
170M
1.73%
170M
0%
168M
1.18%
166M
1.19%
166M
0%
166M
0%
166M
0%
166M
0%
deferred revenue
2.70B
-
2.47B
8.46%
3.00B
21.43%
6.94B
131.60%
6.92B
0.23%
1.51B
78.24%
3.08B
104.71%
3.41B
10.63%
3.44B
0.82%
12M
-
deferred revenue non current
153M
-
265M
73.20%
295M
11.32%
9M
96.95%
18M
100%
15M
16.67%
8M
46.67%
6M
25%
36M
500%
48M
33.33%
1.34B
2,687.50%
deferrred tax liabilities non current
1.41B
-
1.42B
1.21%
1.23B
13.91%
1.09B
10.69%
725M
33.73%
636M
12.28%
566M
11.01%
508M
10.25%
405M
20.28%
503M
24.20%
10M
98.01%
goodwill
10.79B
-
11.01B
2.02%
10.35B
5.98%
9.60B
7.30%
9.03B
5.88%
8.69B
3.78%
7.49B
13.82%
6.66B
11.12%
6.67B
0.17%
6.93B
3.99%
2.05B
70.49%
goodwill and intangible assets
14.89B
-
15.30B
2.73%
13.97B
8.65%
12.70B
9.10%
11.91B
6.23%
11.60B
2.65%
9.78B
15.63%
8.84B
9.60%
8.82B
0.28%
9.13B
3.49%
3.13B
65.73%
intangible assets
4.10B
-
4.29B
4.61%
3.62B
15.53%
3.11B
14.21%
2.88B
7.34%
2.90B
0.87%
2.29B
21.03%
2.19B
4.62%
2.15B
1.65%
2.19B
1.95%
1.08B
50.68%
inventory
4.69B
-
5.31B
13.17%
4.88B
8.04%
3.99B
18.30%
3.87B
2.98%
3.84B
0.72%
3.77B
1.77%
3.21B
14.99%
3.21B
0.16%
3.64B
13.25%
875M
75.96%
long term debt
8.45B
-
9.18B
8.63%
9.59B
4.39%
7.71B
19.61%
7.22B
6.33%
6.82B
5.58%
12.03B
76.47%
10.98B
8.73%
11.63B
5.89%
11.66B
0.28%
7M
99.94%
long term investments
2.67B
-
3.81B
42.57%
586M
84.61%
623M
6.31%
589M
5.46%
461M
21.73%
383M
16.92%
269M
29.77%
202M
24.91%
364M
80.20%
261M
28.30%
net debt
5.60B
-
6.31B
12.73%
7.13B
13.02%
4.38B
38.64%
5.30B
21.04%
5.29B
0.09%
10.74B
102.83%
10.29B
4.21%
11.43B
11.10%
11.71B
2.46%
8.09B
30.91%
net receivables
3.28B
-
3.43B
4.76%
3.75B
9.18%
8.69B
131.96%
8.88B
2.12%
9.42B
6.08%
4.93B
47.63%
3.77B
23.54%
3.87B
2.49%
2.67B
31.02%
714M
73.22%
other assets
1M
-
other current assets
61M
-
62M
1.64%
40M
35.48%
30M
25%
34M
13.33%
72M
111.76%
9M
87.50%
26M
188.89%
8M
69.23%
15M
87.50%
9.29B
61,800%
other current liabilities
1.12B
-
1.14B
1.52%
1.17B
2.99%
888M
24.30%
764M
13.96%
6.18B
709.03%
945M
84.71%
282M
70.16%
301M
6.74%
3.49B
1,058.14%
8.09B
131.99%
other liabilities
other non current assets
247M
-
-1M
100.40%
2.67B
267,100%
1.49B
44.08%
1.68B
12.39%
1.81B
7.99%
1.64B
9.66%
1.57B
4.34%
1.59B
1.66%
1.72B
8.10%
196M
88.61%
other non current liabilities
1.48B
-
1.53B
3.45%
1.39B
8.95%
1.60B
15.08%
1.37B
14.29%
1.37B
0.29%
1.06B
22.63%
969M
8.58%
908M
6.30%
1.19B
30.84%
322M
72.90%
othertotal stockholders equity
7.50B
-
7.53B
0.43%
5.71B
24.21%
8.28B
45.01%
7.41B
10.46%
6.56B
11.48%
4.60B
29.89%
3.10B
32.69%
2.59B
16.40%
2.63B
1.39%
-2.62B
199.77%
preferred stock
3.97B
-
property plant equipment net
9.47B
-
9.64B
1.84%
8.77B
9.06%
8.12B
7.38%
7.29B
10.27%
5.88B
19.36%
9.95B
69.26%
9.04B
9.14%
9.26B
2.47%
10.08B
8.81%
2.75B
72.72%
retained earnings
-5.35B
-
short term debt
2.58B
-
4.49B
74.02%
2.14B
52.41%
2.42B
13.34%
1.47B
39.24%
2.21B
50.10%
2.28B
3.35%
2.05B
10.08%
2.09B
1.66%
2.56B
22.48%
7.80B
205.13%
short term investments
-1.79B
-
-2.82B
57.83%
83M
102.94%
39M
53.01%
38M
2.56%
78M
105.26%
32M
58.97%
13M
59.38%
100M
669.23%
92M
8%
10M
89.13%
tax assets
425M
-
366M
13.88%
490M
33.88%
596M
21.63%
523M
12.25%
553M
5.74%
772M
39.60%
1.03B
34.07%
1.19B
15.07%
1.49B
25.10%
84M
94.36%
tax payables
1.99B
-
1.82B
8.11%
1.68B
7.95%
1.50B
10.84%
1.45B
3.34%
1.51B
4.15%
1.33B
11.81%
2.76B
107.90%
2.67B
3.18%
2.39B
10.73%
12M
99.50%
total assets
41.17B
-
45.28B
9.99%
39.83B
12.03%
42.04B
5.55%
38.20B
9.13%
37.44B
1.99%
34.84B
6.93%
30.52B
12.42%
30.54B
0.07%
31.70B
3.80%
18.34B
42.13%
total current assets
13.46B
-
16.16B
20.06%
13.34B
17.46%
18.50B
38.67%
16.21B
12.38%
17.14B
5.73%
12.32B
28.13%
9.76B
20.75%
9.47B
3.00%
8.92B
5.84%
11.93B
33.73%
total current liabilities
14.25B
-
17.27B
21.19%
14.91B
13.64%
17.19B
15.25%
15.81B
8.03%
16.58B
4.90%
12.89B
22.26%
11.94B
7.41%
11.93B
0.10%
12.56B
5.35%
18.45B
46.82%
total debt
11.03B
-
13.67B
23.92%
11.72B
14.26%
10.13B
13.61%
8.69B
14.20%
9.02B
3.84%
14.31B
58.58%
13.03B
8.94%
13.71B
5.23%
14.21B
3.66%
9.14B
35.69%
total investments
883M
-
986M
11.66%
669M
32.15%
662M
1.05%
627M
5.29%
539M
14.04%
415M
23.01%
282M
32.05%
302M
7.09%
456M
50.99%
261M
42.76%
total liabilities
25.74B
-
29.67B
15.27%
27.41B
7.61%
27.60B
0.69%
25.14B
8.90%
25.42B
1.10%
26.55B
4.46%
24.40B
8.12%
24.90B
2.05%
25.96B
4.26%
20.12B
22.49%
total liabilities and stockholders equity
41.17B
-
45.28B
9.99%
39.83B
12.03%
42.04B
5.55%
38.20B
9.13%
37.44B
1.99%
34.84B
6.93%
30.52B
12.42%
30.54B
0.07%
31.70B
3.80%
18.34B
42.13%
total non current assets
27.70B
-
29.11B
5.09%
26.49B
9.02%
23.54B
11.14%
21.99B
6.58%
20.30B
7.69%
22.52B
10.96%
20.75B
7.86%
21.07B
1.51%
22.78B
8.14%
6.42B
71.82%
total non current liabilities
11.49B
-
12.40B
7.92%
12.50B
0.79%
10.41B
16.70%
9.34B
10.34%
8.84B
5.34%
13.66B
54.60%
12.46B
8.79%
12.97B
4.12%
13.40B
3.26%
1.68B
87.48%
total stockholders equity
7.67B
-
7.71B
0.42%
5.88B
23.67%
8.45B
43.63%
7.58B
10.25%
6.73B
11.25%
4.77B
29.18%
3.26B
31.55%
2.75B
15.57%
2.79B
1.31%
-2.45B
187.89%

All numbers in (except ratios and percentages)