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 | 6.87% | -0.87% | 16.29% | 6.29% | -5.41% |
| Total Receivables | 12.43% | 4.29% | 11.32% | 1.75% | -4.72% |
| Inventory | 7.83% | 0.02% | 13.97% | 4.17% | -3.97% |
| Prepaid Expenses | 11.72% | 3.63% | -- | -- | -0.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.26% | -66.84% | -6.50% | -14.53% | -24.78% |
| Total Current Assets | 8.72% | 0.85% | 12.00% | 2.37% | -4.90% |
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| Total Current Assets | 8.72% | 0.85% | 12.00% | 2.37% | -4.90% |
| Net Property, Plant & Equipment | 8.46% | 0.61% | 12.83% | 3.13% | -2.39% |
| Long-term Investments | 9.91% | 1.95% | 12.08% | 2.44% | -3.82% |
| Goodwill | 9.91% | 1.95% | 12.08% | 2.44% | -3.82% |
| Total Other Intangibles | 5.66% | -1.99% | 0.13% | -8.48% | -5.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.32% | 6.97% | 9.04% | -0.33% | -7.94% |
| Total Assets | 9.16% | 1.25% | 11.33% | 1.75% | -4.35% |
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| Total Accounts Payable | 11.40% | 3.33% | 10.28% | 0.80% | 0.55% |
| Total Accrued Expenses | 7.47% | -0.31% | -- | -- | 5.28% |
| Short-term Debt | 34.35% | 24.62% | -7.52% | -15.47% | 660.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.31% | -8.46% | -3.69% | -11.97% | -6.55% |
| Total Finance Division Other Current Liabilities | 14.78% | 6.47% | 15.14% | 5.24% | -12.85% |
| Total Other Current Liabilities | 14.78% | 6.47% | 15.14% | 5.24% | -12.85% |
| Total Current Liabilities | 9.03% | 1.13% | 6.01% | -3.11% | 0.38% |
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| Total Current Liabilities | 9.03% | 1.13% | 6.01% | -3.11% | 0.38% |
| Long-Term Debt | 12.86% | 4.69% | 47.51% | 34.83% | -1.17% |
| Short-term Debt | 34.35% | 24.62% | -7.52% | -15.47% | 660.83% |
| Capital Leases | 21.79% | 12.98% | 13.12% | 3.40% | -4.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.46% | -8.60% | 7.04% | -2.16% | -13.02% |
| Total Liabilities | 10.04% | 2.07% | 14.90% | 5.02% | -1.75% |
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| Common Stock & APIC | 23.18% | 14.26% | 19.05% | 8.81% | -10.41% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 13.53% | 5.31% | 6.28% | -2.86% | -12.49% |
| Total Common Equity | 15.04% | 6.71% | 8.36% | -0.96% | -12.17% |
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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 | 15.04% | 6.71% | 8.36% | -0.96% | -12.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.80% | -56.22% | -58.06% | -61.66% | -15.61% |
| Total Equity | 6.00% | -1.68% | -1.10% | -9.60% | -12.65% |
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