CASINO, GUICHARD-PERRACHON financials
CASINO, GUICHARD-PERRACHON
Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
969500VHL8F83GBL6L29 Financial statements
(EUR, as reported — unscaled; 118 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €8.56B | €9.05B |
| Cost of sales | €6.17B | €6.47B |
| Distribution costs | €1.62B | €1.71B |
| Operating profit (EBIT) | -€822.0M | -€1.03B |
| Income tax expense | €75.0M | €778.0M |
| Profit for the year | -€360.0M | -€7.13B |
| — attributable to owners | -€295.0M | -€5.66B |
| — attributable to NCI | -€65.0M | -€1.47B |
| Total comprehensive income | €6.07B | -€6.59B |
| Per share | ||
| Basic EPS | €-0.98 | €-5286.74 |
| Diluted EPS | €-0.89 | €-5286.74 |
| Free cash flow / share | €-3.35 | €-749.84 |
| Cash flow statement | ||
| Net cash from operating activities | -€1.05B | -€659.0M |
| Net cash from investing activities | €1.08B | -€143.0M |
| Net cash from financing activities | -€1.03B | €188.0M |
| Dividends paid | €1.0M | — |
| Proceeds from borrowings | €75.0M | €2.34B |
| Repayments of borrowings | €1.31B | €483.0M |
| Lease liability payments | €326.0M | €329.0M |
| Balance sheet | ||
| Total assets | €8.26B | €18.34B |
| Non-current assets | €5.23B | €6.42B |
| Property, plant & equipment | €802.0M | €1.05B |
| Right-of-use assets | €1.52B | €1.70B |
| Intangible assets & goodwill | €1.60B | €2.05B |
| Current assets | €3.03B | €11.93B |
| Inventories | €770.0M | €875.0M |
| Trade & other receivables | €457.0M | €689.0M |
| Cash & equivalents | €763.0M | €1.05B |
| Total equity | €1.19B | -€1.78B |
| — attributable to owners | €1.20B | -€2.45B |
| Non-controlling interests | -€11.0M | €675.0M |
| Non-current liabilities | €3.40B | €1.68B |
| Lease liabilities (non-current) | €1.25B | €1.34B |
| Current liabilities | €3.68B | €18.45B |
| Lease liabilities (current) | €358.0M | €360.0M |
| Deferred tax liabilities | €12.0M | €10.0M |
| Derived metrics | ||
| Free cash flow | -€1.35B | -€1.01B |
| Operating margin | -9.6% | -11.4% |
| Net margin | -4.2% | -78.7% |
| Return on equity | -30.4% | 401.1% |
| Cash conversion ratio | 2.93× | 0.09× |
| Capex coverage | -3.52× | -1.87× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €625.0M | €640.0M |
| Adjustments For Fair Value Gains Losses | €2.0M | €2.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€35.0M | -€15.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €7.18 | €-2416.59 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €0 | €902.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €748.0M | €1.75B |
| Cash Flows From Used In Financing Activities Continuing Operations | -€707.0M | €1.11B |
| Cash Flows From Used In Financing Activities Discontinued Operations | -€325.0M | -€925.0M |
| Cash Flows From Used In Investing Activities Continuing Operations | €8.0M | -€380.0M |
| Cash Flows From Used In Investing Activities Discontinued Operations | €1.07B | €237.0M |
| Cash Flows From Used In Operating Activities Continuing Operations | -€9.0M | -€35.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €133.0M | €273.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €4.02B | -€1.37B |
| Comprehensive Income Attributable To Owners of Parent | €2.04B | -€5.22B |
| Current Provisions For Employee Benefits | €7.0M | €9.0M |
| Current Tax Assets Current | €14.0M | €25.0M |
| Current Tax Liabilities Current | €2.0M | €12.0M |
| Deferred Tax Assets | €22.0M | €84.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €6.54 | €-2416.59 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €1.0M | €1.0M |
| Equity and Liabilities | €8.26B | €18.34B |
| Gain Loss Arising From Difference Between Carrying Amount of Financial Liability Extinguished and Consideration Paid | €3.49B | €0 |
| General and Administrative Expense | €824.0M | €748.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €1.0M | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €1.0M | -€5.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €21.0M | €9.0M |
| Increase Decrease In Cash and Cash Equivalents | -€1.01B | -€510.0M |
| Increase Decrease In Working Capital | €423.0M | €486.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€16.0M | -€5.0M |
| Increase Decrease Through Exercise of Options | €413.0M | — |
| Increase Decrease Through Sharebased Payment Transactions | -€1.0M | €6.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €7.0M | €92.0M |
| Increase Decrease Through Treasury Share Transactions | €0 | -€2.0M |
| Intangible Assets Other Than Goodwill | €1.00B | €1.08B |
| Interest Income On Cash and Cash Equivalents | €19.0M | €8.0M |
| Investment Accounted For Using Equity Method | €71.0M | €212.0M |
| Investment Property | €27.0M | €49.0M |
| Issue of Equity | — | €0 |
| Issued Capital | €4.0M | €166.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €12.0M | €6.20B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €308.0M | €8.26B |
| Noncurrent Provisions For Employee Benefits | €133.0M | €147.0M |
| Other Adjustments For Noncash Items | €19.0M | -€62.0M |
| Other Comprehensive Income | €6.43B | €536.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €3.0M | €5.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €6.44B | €581.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €1.0M | €0 |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€7.0M | -€51.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.0M | -€21.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €6.43B | €603.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€6.0M | -€67.0M |
| Other Current Assets | €720.0M | €1.02B |
| Other Current Liabilities | €1.07B | €1.61B |
| Other Finance Cost | €198.0M | €222.0M |
| Other Finance Income | €18.0M | €35.0M |
| Other Longterm Provisions | €37.0M | €25.0M |
| Other Noncurrent Assets | €187.0M | €195.0M |
| Other Noncurrent Liabilities | €82.0M | €113.0M |
| Other Revenue | €86.0M | €95.0M |
| Other Shortterm Provisions | €734.0M | €269.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €223.0M | €53.0M |
| Proceeds From Issue of Ordinary Shares | €1.20B | €1.0M |
| Profit Loss From Continuing Operations | €2.17B | -€2.58B |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €0 | -€19.0M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €2.17B | -€2.56B |
| Profit Loss From Discontinued Operations | -€2.53B | -€4.55B |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | -€65.0M | -€1.45B |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | -€2.46B | -€3.10B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €300.0M | €352.0M |
| Reduction of Issued Capital | €0 | — |
| Reserve of Exchange Differences On Translation | — | -€2.34B |
| Revenue From Contracts With Customers | €8.47B | €8.96B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | -€9.0M | €16.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€7.0M | €2.0M |
| Trade and Other Current Payables To Trade Suppliers | €1.28B | €2.55B |
Methodology
Every line item above is a fact tagged in CASINO, GUICHARD-PERRACHON'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.