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Carrefour SA PK (CRRFY)

OTC Markets
Currency in USD
3.39
+0.24(+7.62%)
Closed

CRRFY Annual Report (Balance Sheet)

Advanced Balance Sheet
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total Current Assets
aa.aaaa.aaaa.aaaa.aaaa.aa18,87517,47317,78523,93523,448
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa4,4664,4393,7035,2166,290
aa.aaaa.aaaa.aaaa.aaaa.aa+3.86%-0.6%-16.58%+40.86%+20.59%
aa.aaaa.aaaa.aaaa.aaaa.aa7890119213198
aa.aaaa.aaaa.aaaa.aaaa.aa7,9697,0437,3759,2159,462
aa.aaaa.aaaa.aaaa.aaaa.aa6,7105,8556,0887,4847,960
aa.aaaa.aaaa.aaaa.aaaa.aa1,2591,1881,2871,7311,502
aa.aaaa.aaaa.aaaa.aaaa.aa5,8675,3265,8586,8936,544
aa.aaaa.aaaa.aaaa.aaaa.aa299303338419443
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1922723921,978320
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1922723921,978320
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa51,46447,58847,66856,55856,171
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+8.62%-7.53%+0.17%+18.65%-0.68%
aa.aaaa.aaaa.aaaa.aaaa.aa16,42015,01115,08216,80216,824
aa.aaaa.aaaa.aaaa.aaaa.aa35,21134,68136,15037,98038,630
aa.aaaa.aaaa.aaaa.aaaa.aa-18,791-19,670-21,068-21,178-21,806
aa.aaaa.aaaa.aaaa.aaaa.aa1,8091,7571,7041,6181,558
aa.aaaa.aaaa.aaaa.aaaa.aa9,4289,3599,32810,14310,264
aa.aaaa.aaaa.aaaa.aaaa.aa7,9768,0347,9958,6448,712
aa.aaaa.aaaa.aaaa.aaaa.aa1,4521,3251,3331,4991,552
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,9323,9883,7694,0604,077
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,4262,0411,8971,9391,984
aa.aaaa.aaaa.aaaa.aaaa.aa824679631475395
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,6821,2681,2411,6461,698
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa23,08921,34222,15026,90725,326
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa11,54610,56010,87212,09612,244
aa.aaaa.aaaa.aaaa.aaaa.aa2,4332,3942,3952,5032,515
aa.aaaa.aaaa.aaaa.aaaa.aa---490122
aa.aaaa.aaaa.aaaa.aaaa.aa5,6505,0875,2056,7036,880
aa.aaaa.aaaa.aaaa.aaaa.aa4,7094,1514,2105,7485,873
aa.aaaa.aaaa.aaaa.aaaa.aa9419369959551,007
aa.aaaa.aaaa.aaaa.aaaa.aa3,4603,3013,6785,1153,565
aa.aaaa.aaaa.aaaa.aaaa.aa180177218210239
aa.aaaa.aaaa.aaaa.aaaa.aa9393105131147
aa.aaaa.aaaa.aaaa.aaaa.aa3,1873,0313,3554,7743,179
Total Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa39,79135,97835,83843,37242,784
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa+10.25%-9.58%-0.39%+21.02%-1.36%
aa.aaaa.aaaa.aaaa.aaaa.aa8,1207,8117,0648,4629,195
aa.aaaa.aaaa.aa