Carrefour S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,115
3,542
3,060
3,544
3,754
4,479
Total Accounts Receivable
6,693
7,367
7,512
8,207
8,012
7,670
Inventories
5,738
6,213
6,362
7,039
6,690
6,135
Other Current Assets
599
427
377
358
360
386
Total Current Assets
18,145
17,549
17,311
19,148
18,816
18,670
Net Property, Plant & Equipment
11,109
12,272
12,071
13,406
13,097
12,637
Total Investments and Advances
1,955
3,107
2,488
3,176
3,123
3,029
Long-Term Note Receivable
2,381
2,560
2,354
2,380
2,463
2,496
Intangible Assets
9,044
9,543
9,509
9,906
9,341
9,444
Other Assets
-
-
618
-
337
379
Total Assets
44,009
46,373
45,731
49,435
47,813
47,378
ST Debt & Current Portion LT Debt
4,828
5,475
4,294
5,270
3,886
Accounts Payable
12,854
13,384
13,648
15,396
15,082
Income Tax Payable
913
1,172
1,097
509
857
Other Current Liabilities
2,787
3,022
3,278
3,920
3,249
Total Current Liabilities
21,382
23,053
22,317
25,095
23,074
Long-Term Debt
9,315
8,404
8,583
8,135
9,089
Provision for Risks & Charges
3,617
3,581
3,015
3,064
3,003
Deferred Taxes
359
235
236
286
147
Total Liabilities
35,330
36,145
35,059
37,427
35,655
Common Equity (Total)
7,925
9,191
9,633
10,426
10,059
Total Shareholders' Equity
7,925
9,191
9,633
10,426
10,059
Total Equity
8,679
10,228
10,672
12,008
12,158
Liabilities & Shareholders' Equity
44,009
46,373
45,731
49,435
47,813
Accumulated Minority Interest
754
1,037
1,039
1,582
2,099
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