CARREFOUR SA SPON ADR EACH REPR (CRRFY) Financials
CRRFY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 62.1 billion | 47.3 billion |
| 2023-06-30 | 58.9 billion | 44.4 billion |
| 2023-03-31 | 59.0 billion | 44.5 billion |
| 2022-12-31 | 60.7 billion | 46.5 billion |
CRRFY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 4.4 billion | ? |
| 2023-06-30 | -1.0 billion | ? |
| 2023-03-31 | -490.5 million | ? |
| 2022-12-31 | 3.9 billion | 11.8 million |
CRRFY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 897.6 million |
| 2023-06-30 | 128.3 million |
| 2023-03-31 | 472.5 million |
| 2022-12-31 | 1.2 billion |
CRRFY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 7.4 billion | - | 5.4 billion |
| 2023-06-30 | 4.6 billion | - | 5.0 billion |
| 2023-03-31 | 4.4 billion | - | - |
| 2022-12-31 | 5.8 billion | - | 4.9 billion |
CRRFY Shares Outstanding
CRRFY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 860.0 million | - | - | - |
| 2023-06-30 | 747.0 million | - | 247.4 million | 180.5 million |
| 2023-03-31 | 374.4 million | - | 248.0 million | 180.9 million |
| 2022-12-31 | 1.0 billion | - | 430.3 million | 352.0 million |
CRRFY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 47.9 billion | 39.5 billion |
| 2023-06-30 | 45.2 billion | 37.6 billion |
| 2023-03-31 | 22.6 billion | 18.5 billion |
| 2022-12-31 | 46.4 billion | 38.3 billion |
CRRFY
Price: $3.45
Dividend Yield: 0.26%
Forward Dividend Yield: 3.50%
Payout Ratio: 33.50%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.28 USD
P/E Ratio: 9
Exchange: PNK
Sector: Consumer Defensive
Industry: Grocery Stores
Volume: 148400
Market Capitalization: 11.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 15.37%
DGR10: 4.85%