CARREFOUR financials
CARREFOUR
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300B8P6MUJ1YWTS08 Financial statements
(EUR, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €84.03B | €83.45B |
| Cost of sales | €68.00B | €67.33B |
| Gross profit | €16.02B | €16.13B |
| Net finance income / (cost) | -€578.0M | -€726.0M |
| Profit before tax | €1.56B | €1.37B |
| Income tax expense | €516.0M | €302.0M |
| Profit for the year | €385.0M | €790.0M |
| — attributable to owners | €319.0M | €723.0M |
| — attributable to NCI | €66.0M | €66.0M |
| Total comprehensive income | €189.0M | €342.0M |
| Per share | ||
| Basic EPS | €0.47 | €1.08 |
| Diluted EPS | €0.47 | €1.07 |
| Cash flow statement | ||
| Net cash from operating activities | €3.95B | €4.20B |
| Net cash from investing activities | -€1.16B | -€2.37B |
| Net cash from financing activities | -€2.98B | -€1.08B |
| Dividends paid | €814.0M | €645.0M |
| Proceeds from borrowings | €2.15B | €1.46B |
| Repayments of borrowings | €2.00B | €1.27B |
| Lease liability payments | €1.01B | €955.0M |
| Net change in cash | -€195.0M | €752.0M |
| Balance sheet | ||
| Total assets | €55.21B | €57.36B |
| Non-current assets | €32.39B | €33.56B |
| Property, plant & equipment | €12.17B | €13.01B |
| Right-of-use assets | €4.60B | €4.52B |
| Intangible assets & goodwill | €8.67B | €8.95B |
| Current assets | €22.82B | €23.81B |
| Inventories | €6.38B | €6.71B |
| Cash & equivalents | €6.18B | €6.56B |
| Total equity | €11.67B | €12.48B |
| — attributable to owners | €10.98B | €10.82B |
| Non-controlling interests | €693.0M | €1.67B |
| Non-current liabilities | €17.45B | €17.74B |
| Long-term borrowings | €7.04B | €7.59B |
| Lease liabilities (non-current) | €4.27B | €3.98B |
| Current liabilities | €26.09B | €27.14B |
| Short-term borrowings | €3.29B | €3.23B |
| Lease liabilities (current) | €989.0M | €1.09B |
| Deferred tax liabilities | €372.0M | €494.0M |
| Derived metrics | ||
| Net margin | 0.5% | 0.9% |
| Return on equity | 3.3% | 6.3% |
| Cash conversion ratio | 10.25× | 5.32× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €2.35B | €2.24B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€388.0M | -€72.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €1.43 | €1.49 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.96 | €-0.41 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €6.18B | €6.56B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €19.0M | €13.0M |
| Cash Flows From Used In Financing Activities Discontinued Operations | -€175.0M | -€148.0M |
| Cash Flows From Used In Investing Activities Discontinued Operations | -€56.0M | -€57.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €3.75B | €3.37B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €207.0M | €1.38B |
| Comprehensive Income Attributable To Noncontrolling Interests | €64.0M | -€191.0M |
| Comprehensive Income Attributable To Owners of Parent | €125.0M | €533.0M |
| Current Receivables From Taxes Other Than Income Tax | €1.09B | €969.0M |
| Deferred Tax Assets | €558.0M | €566.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €1.42 | €1.48 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-0.96 | €-0.41 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €812.0M | €600.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €1.0M | €26.0M |
| Dividends Recognised As Distributions To Owners Per Share | €0.92 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€190.0M | -€477.0M |
| Equity and Liabilities | €55.21B | €57.36B |
| Income Taxes Paid Refund Classified As Financing Activities | €60.0M | — |
| Income Taxes Paid Refund Classified As Operating Activities | €603.0M | €698.0M |
| Increase Decrease In Cash and Cash Equivalents | -€385.0M | €275.0M |
| Increase Decrease In Working Capital | -€475.0M | -€784.0M |
| Increase Decrease Through Change In Equity of Subsidiaries | €140.0M | — |
| Increase Decrease Through Sharebased Payment Transactions | €18.0M | €38.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€915.0M | €63.0M |
| Increase Decrease Through Treasury Share Transactions | -€60.0M | -€220.0M |
| Intangible Assets Other Than Goodwill | €1.46B | €1.57B |
| Interest Expense On Lease Liabilities | €223.0M | €204.0M |
| Investment Accounted For Using Equity Method | €1.02B | €1.12B |
| Investment Property | €202.0M | €218.0M |
| Issued Capital | €1.84B | €1.70B |
| Issues Fair Value Measurement Entitys Own Equity Instruments | €767.0M | — |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €4.0M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €54.0M | €84.0M |
| Noncurrent Payables On Social Security and Taxes Other Than Income Tax | €36.0M | €53.0M |
| Noncurrent Provisions | €3.12B | €3.51B |
| Number of Shares Issued | 736.3M | — |
| Other Comprehensive Income | -€196.0M | -€447.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€28.0M | €14.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€148.0M | -€334.0M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€1.0M | -€6.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €0 | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €18.0M | €13.0M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | -€36.0M | -€135.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€214.0M | -€460.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €18.0M | €13.0M |
| Other Current Financial Assets | €241.0M | €523.0M |
| Other Finance Income Cost | €41.0M | -€136.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€6.0M | €216.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | €140.0M | — |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €6.0M | €42.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €10.0M | €11.0M |
| Profit Loss From Continuing Operations | €1.04B | €1.06B |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €66.0M | €67.0M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €976.0M | €998.0M |
| Profit Loss From Discontinued Operations | -€658.0M | -€275.0M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | -€657.0M | -€275.0M |
| Purchase of Financial Instruments Classified As Investing Activities | €45.0M | €36.0M |
| Revenue From Contracts With Customers | €82.10B | €81.70B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €42.0M | €65.0M |
| Shares In Entity Held By Entity Or By Its Subsidiaries Or Associates | — | 32.2M |
| Trade and Other Payables | €14.69B | €15.00B |
| Trade and Other Receivables | €3.19B | €3.31B |
Methodology
Every line item above is a fact tagged in CARREFOUR's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.