CRRFY OTC
Carrefour S.A.
1W: -6.7%
1M: -8.2%
3M: -4.9%
YTD: +2.4%
1Y: +14.1%
3Y: +12.6%
5Y: +7.7%
$3.49
-0.07 (-1.97%)
Weekly Expected Move ±3.2%
$3
$3
$3
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$55.2B
-3.8% ▼
5Y CAGR: +3.0%
Total Liabilities
$43.5B
-3.0% ▼
5Y CAGR: +3.7%
Shareholders Equity
$11.0B
+1.4% ▲
5Y CAGR: +2.3%
Cash & Investments
$6.4B
-6.8% ▼
5Y CAGR: +7.2%
Total Debt
$25.3B
+59.4% ▲
5Y CAGR: +8.7%
Net Debt
$19.2B
+105.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.7B | $5.2B | $6.3B | $6.6B | $6.2B |
| Short-Term Investments | $119M | $214M | $389M | $322M | $241M |
| Cash & ST Investments | $4.0B | $5.4B | $6.7B | $6.9B | $6.4B |
| Net Receivables | $6.5B | $7.5B | $8.0B | $8.5B | $8.9B |
| Inventory | $5.9B | $6.9B | $6.5B | $6.7B | $6.4B |
| Other Current Assets | $937M | $3.7B | $1.8B | $1.3B | $1.0B |
| Total Current Assets | $17.8B | $23.9B | $23.4B | $23.8B | $22.8B |
| Property, Plant & Equip. | $15.1B | $16.8B | $16.8B | $17.5B | $16.8B |
| Goodwill & Intangibles | $17.3B | $19.1B | $10.3B | $10.5B | $10.1B |
| Long-Term Investments | $4.5B | $4.5B | $4.5B | $1.3B | $4.2B |
| Other Non-Current Assets | -$7.7B | -$8.2B | $696M | $3.7B | $762M |
| Total Non-Current Assets | $29.9B | $32.7B | $32.7B | $33.6B | $32.4B |
| Total Assets | $47.7B | $56.6B | $56.2B | $57.4B | $55.2B |
| — Liabilities — | |||||
| Accounts Payable | $8.6B | $9.6B | $9.8B | $18.5B | $14.7B |
| Short-Term Debt | $4.2B | $6.2B | $6.0B | $3.2B | $7.1B |
| Deferred Revenue | $105M | $131M | $147M | $0 | $0 |
| Other Current Liabilities | $3.6B | $5.0B | $3.4B | $1.8B | $2.8B |
| Total Current Liabilities | $22.1B | $26.9B | $25.3B | $27.1B | $26.1B |
| Long-Term Debt | $7.1B | $8.5B | $9.2B | $7.6B | $13.9B |
| Other Non-Current Liab. | $0 | $0 | $4.1B | $5.7B | -$1.1B |
| Total Non-Current Liabilities | $13.7B | $16.5B | $17.5B | $17.7B | $17.4B |
| Total Liabilities | $35.8B | $43.4B | $42.8B | $44.9B | $43.5B |
| — Equity — | |||||
| Common Stock | $1.9B | $1.9B | $1.8B | $1.7B | $1.8B |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $8.3B | $9.3B | $9.8B | $9.1B | -$2.8B |
| Total Stockholders Equity | $10.3B | $11.1B | $11.5B | $10.8B | $11.0B |
| Total Liabilities & Equity | $47.7B | $56.6B | $56.2B | $57.4B | $55.2B |
| — Key Metrics — | |||||
| Total Debt | $15.9B | $19.2B | $20.1B | $15.9B | $25.3B |
| Net Debt | $12.2B | $14.0B | $13.8B | $9.3B | $19.2B |
| Total Investments | $4.6B | $4.7B | $4.9B | $1.6B | $4.5B |