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Casino Guichard Perrachon SA (CASP)

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0.0368 +0.0002    +0.55%
16:35:20 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 14,390,260
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.0360 - 0.0382
Type:  Equity
Market:  France
ISIN:  FR0000125585 
Casino Guichard 0.0368 +0.0002 +0.55%

CASP Balance Sheet

 
Assess the latest Casino Guichard Perrachon SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CASP Annual Report data, financial summaries and charts are available for Casino Guichard Perrachon SA investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 11925 11925 7522 7522
Cash and Short Term Investments 1061 1061 2125 2125
Cash - - - -
Cash & Equivalents 1051 1051 2125 2125
Short Term Investments 10 10 - -
Total Receivables, Net 1392 1392 1085 1085
Accounts Receivables - Trade, Net 689 689 826 826
Total Inventory 875 875 2489 2489
Prepaid Expenses 51 51 - -
Other Current Assets, Total 8546 8546 1823 1823
Total Assets 18344 18344 22754 22754
Property/Plant/Equipment, Total - Net 2750 2750 6715 6715
Property/Plant/Equipment, Total - Gross 5226 5226 - -
Accumulated Depreciation, Total -2476 -2476 - -
Goodwill, Net 2046 2046 4642 4642
Intangibles, Net 1082 1082 1725 1725
Long Term Investments 244 244 337 337
Note Receivable - Long Term 703 703 259 259
Other Long Term Assets, Total 130 130 1493 1493
Other Assets, Total 8206 8206 3547 3547
Total Current Liabilities 18445 18445 14987 14987
Accounts Payable 2550 2550 3860 3860
Payable/Accrued - - - -
Accrued Expenses 1359 1359 13 13
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 7796 7796 8112 8112
Other Current liabilities, Total 6740 6740 3002 3002
Total Liabilities 20122 20122 20151 20151
Total Long Term Debt 1345 1345 3992 3992
Long Term Debt 7 7 978 978
Capital Lease Obligations 1338 1338 3014 3014
Deferred Income Tax 10 10 88 88
Minority Interest 675 675 1518 1518
Other Liabilities, Total -2191 -353 -1859 -434
Total Equity -1778 -1778 2603 2603
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 166 166 166 166
Additional Paid-In Capital -2618 - 919 919
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - -1 -1
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1944 -1944 2438 2438
Total Liabilities & Shareholders' Equity 18344 18344 22754 22754
Total Common Shares Outstanding 107.98 107.98 108.25 108.25
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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