Casino Guichard-Perrachon S.A. ADS (CGUSY) Financials Nov

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Casino Guichard-Perrachon S.A. ADS (CGUSY) Financials Nov 13, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Casino Guichard-Perrachon S.A. ADS


Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 26.76B 29.08B 34.36B 41.97B 48.65B
Cost of Goods Sold (COGS) incl. D&A 24.85B 27.17B 31.92B 31.93B 37.12B
COGS excluding D&A 24.21B 26.52B 31.18B 31.08B 36.15B
Depreciation & Amortization Expense 639M 653M 739M 851M 974M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 1.91B 1.91B 2.44B 10.04B 11.53B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.01B 1.02B 1.27B 8.36B 9.49B
Research & Development - 0 0 0 0
Other SG&A 1.01B 1.02B 1.27B 8.36B 9.49B
Other Operating Expense 60M 0 0 0 0
Unusual Expense 125M 339M 201M (320M) 409M
EBIT after Unusual Expense (125M) (339M) (201M) 320M (409M)
Non Operating Income/Expense 455M 748M 485M 396M 909M
Non-Operating Interest Income 23M 39M 86M 154M 180M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 370M 384M 556M 670M 814M
Gross Interest Expense 370M 384M 556M 676M 823M
Interest Capitalized - 0 0 6M 9M
Pretax Income 828M 953M 987M 1.88B 1.91B
Income Tax 201M 214M 228M 324M 401M
Income Tax - Current Domestic 193M 155M 147M 150M 163M
Income Tax - Current Foreign 0 78M 118M 204M 194M
Income Tax - Deferred Domestic 8M (12M) (35M) (68M) (48M)
Income Tax - Deferred Foreign 0 (7M) (2M) 38M 92M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 6M 13M (7M) (21M) 21M
Other After Tax Income (Expense) (18M) (15M) (19M) (9M) (18M)
Consolidated Net Income 615M 737M 733M 1.53B 1.51B
Minority Interest Expense 90M 193M 175M 471M 672M
Net Income 525M 544M 558M 1.06B 835M
Extraordinaries & Discontinued Operations 228M (9M) (9M) (2M) (2M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 228M (9M) (9M) (2M) (2M)
Net Income After Extraordinaries 753M 535M 549M 1.05B 833M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 525M 544M 558M 1.06B 835M
EPS (Basic) 5.20 4.85 4.99 9.42 7.39
Basic Shares Outstanding 110.28M 110.29M 109.98M 111.74M 112.77M
EPS (Diluted) 5.18 4.82 4.96 9.39 7.38
Diluted Shares Outstanding 110.28M 110.94M 110.62M 112.17M 112.92M
EBITDA 1.48B 1.54B 1.91B 2.53B 3.01B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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