Carrefour SA
CRERF
$18.36
-$0.56-2.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.46B | 7.46B | 6.13B | 5.64B | 6.98B |
| Total Receivables | 11.20B | 11.20B | 10.94B | 10.06B | 9.96B |
| Inventory | 7.49B | 7.48B | 8.19B | 7.54B | 6.95B |
| Prepaid Expenses | 544.79M | 544.41M | -- | -- | 487.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.10M | 95.04M | 1.52B | 1.40B | 266.07M |
| Total Current Assets | 26.80B | 26.78B | 26.78B | 24.64B | 24.65B |
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| Total Current Assets | 26.80B | 26.78B | 26.78B | 24.64B | 24.65B |
| Net Property, Plant & Equipment | 19.69B | 19.67B | 19.76B | 18.19B | 18.15B |
| Long-term Investments | 10.18B | 10.17B | 10.44B | 9.61B | 9.26B |
| Goodwill | 10.18B | 10.17B | 10.44B | 9.61B | 9.26B |
| Total Other Intangibles | 1.71B | 1.71B | 1.69B | 1.55B | 1.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.66B | 4.66B | 4.52B | 4.16B | 4.04B |
| Total Assets | 64.83B | 64.78B | 64.89B | 59.72B | 59.39B |
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| Total Accounts Payable | 15.16B | 15.15B | 15.73B | 14.48B | 13.61B |
| Total Accrued Expenses | 3.15B | 3.14B | -- | -- | 2.93B |
| Short-term Debt | 1.38B | 1.38B | 2.06B | 1.89B | 1.03B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.01B | 7.01B | 6.96B | 6.40B | 7.11B |
| Total Finance Division Other Current Liabilities | 3.94B | 3.94B | 4.94B | 4.54B | 3.43B |
| Total Other Current Liabilities | 3.94B | 3.94B | 4.94B | 4.54B | 3.43B |
| Total Current Liabilities | 30.64B | 30.62B | 29.68B | 27.32B | 28.10B |
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| Total Current Liabilities | 30.64B | 30.62B | 29.68B | 27.32B | 28.10B |
| Long-Term Debt | 11.34B | 11.33B | 13.12B | 12.07B | 10.04B |
| Short-term Debt | 1.38B | 1.38B | 2.06B | 1.89B | 1.03B |
| Capital Leases | 5.01B | 5.01B | 4.61B | 4.24B | 4.12B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.14B | 4.14B | 4.60B | 4.23B | 4.20B |
| Total Liabilities | 51.13B | 51.09B | 52.01B | 47.87B | 46.46B |
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| Common Stock & APIC | 2.16B | 2.16B | 2.16B | 1.99B | 1.75B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 10.73B | 10.72B | 9.94B | 9.15B | 9.45B |
| Total Common Equity | 12.89B | 12.88B | 12.11B | 11.14B | 11.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.89B | 12.88B | 12.11B | 11.14B | 11.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 813.67M | 813.09M | 777.45M | 715.52M | 1.72B |
| Total Equity | 13.70B | 13.69B | 12.88B | 11.86B | 12.93B |
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