Carrefour S.A. (CRRFY) Financials
CRRFY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 59.7 billion | 46.7 billion |
| June 30, 2024 | 58.4 billion | 45.4 billion |
| March 31, 2024 | 58.7 billion | 45.6 billion |
| Dec. 31, 2023 | 62.1 billion | 47.3 billion |
CRRFY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 3.5 billion | ? |
| June 30, 2024 | -1.0 billion | ? |
| March 31, 2024 | -512.6 million | ? |
| Dec. 31, 2023 | 4.4 billion | 58.6 million |
CRRFY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 1.1 billion |
| June 30, 2024 | 27.9 million |
| March 31, 2024 | 13.5 million |
| Dec. 31, 2023 | 897.6 million |
CRRFY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 7.2 billion | 12.0 billion | 5.3 billion |
| June 30, 2024 | 5.3 billion | 13.0 billion | 5.2 billion |
| March 31, 2024 | 5.1 billion | - | - |
| Dec. 31, 2023 | 7.4 billion | 14.5 billion | 5.4 billion |
CRRFY Shares Outstanding
CRRFY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 1.2 billion | - | -2.0 billion | 382.2 million |
| June 30, 2024 | 707.4 million | - | 5.7 billion | 328.5 million |
| March 31, 2024 | 355.6 million | - | - | - |
| Dec. 31, 2023 | 860.0 million | - | 6.5 billion | 386.9 million |
CRRFY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 47.8 billion | 37.8 billion |
| June 30, 2024 | 44.4 billion | 36.5 billion |
| March 31, 2024 | 22.4 billion | 18.1 billion |
| Dec. 31, 2023 | 47.9 billion | 39.5 billion |
CRRFY
Price: $3.79
Dividend Yield: 6.21%
Forward Dividend Yield: 4.03%
Payout Ratio: 71.99%
Dividend Per Share: 0.15 USD
Earnings Per Share: 0.33 USD
P/E Ratio: 10.80
Exchange: PNK
Sector: Consumer Defensive
Industry: Grocery Stores
Country: France
Volume: 148400
Market Capitalization: 12.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18