FR:GROUPE-CASINO
Groupe Casino
- Stock
Last Close
1.14
22/11 15:41
Market Cap
1.55B
Beta: -
Volume Today
269.87K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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)