Carrefour S.A. ADS (CRRFY) Financials Nov 14, 2014
Post# of 250675
Posted On: 11/17/2014 2:22:19 AM
Carrefour S.A. ADS (CRRFY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Carrefour S.A. ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 87.36B 82.61B 78.29B 77.98B 77.26B
Cost of Goods Sold (COGS) incl. D&A 69.51B 65.65B 62.24B 62.15B 61.25B
COGS excluding D&A 67.63B 63.97B 60.67B 60.66B 59.83B
Depreciation & Amortization Expense 1.88B 1.68B 1.56B 1.5B 1.43B
Depreciation 1.67B 1.45B 1.31B 1.29B 1.25B
Amortization of Intangibles 214M 232M 257M 202M 180M
Gross Income 17.85B 16.97B 16.06B 15.83B 16.01B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 13.92B 13.04B 12.55B 12.52B 12.63B
Research & Development 0 - - 0 0
Other SG&A 13.92B 13.04B 12.55B 12.52B 12.63B
Other Operating Expense 1.21B 1.23B 1.32B 1.19B 1.14B
Unusual Expense 1.07B 1.07B 2.57B 1.12B 400M
EBIT after Unusual Expense (1.07B) (1.07B) (2.57B) (1.12B) (400M)
Non Operating Income/Expense (27M) (59M) (3M) 54M 249M
Non-Operating Interest Income 17M 54M 53M 49M 49M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 593M 568M 525M 532M 476M
Gross Interest Expense 593M 568M 525M 532M 476M
Interest Capitalized 0 0 0 0 0
Pretax Income 1.05B 1.06B (845M) 581M 1.66B
Income Tax 635M 610M 931M 380M 631M
Income Tax - Current Domestic 601M 573M 959M 543M 723M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 34M 37M (28M) (163M) (92M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 38M 33M 64M 72M 29M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 454M 478M (1.71B) 273M 1.06B
Minority Interest Expense 110M 135M 33M 123M 109M
Net Income 344M 343M (1.75B) 150M 949M
Extraordinaries & Discontinued Operations (67M) 90M 2.12B 1.11B 314M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (67M) 90M 2.12B 1.11B 314M
Net Income After Extraordinaries 277M 433M 371M 1.26B 1.26B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 344M 343M (1.75B) 150M 949M
EPS (Basic) 0.40 0.64 0.56 1.84 1.82
Basic Shares Outstanding 685.67M 677.98M 659.09M 682.64M 694.88M
EPS (Diluted) 0.40 0.64 0.56 1.84 1.82
Diluted Shares Outstanding 685.67M 677.98M 659.09M 683.05M 694.88M
EBITDA 4.6B 4.38B 3.76B 3.62B 3.66B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Carrefour S.A. ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 87.36B 82.61B 78.29B 77.98B 77.26B
Cost of Goods Sold (COGS) incl. D&A 69.51B 65.65B 62.24B 62.15B 61.25B
COGS excluding D&A 67.63B 63.97B 60.67B 60.66B 59.83B
Depreciation & Amortization Expense 1.88B 1.68B 1.56B 1.5B 1.43B
Depreciation 1.67B 1.45B 1.31B 1.29B 1.25B
Amortization of Intangibles 214M 232M 257M 202M 180M
Gross Income 17.85B 16.97B 16.06B 15.83B 16.01B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 13.92B 13.04B 12.55B 12.52B 12.63B
Research & Development 0 - - 0 0
Other SG&A 13.92B 13.04B 12.55B 12.52B 12.63B
Other Operating Expense 1.21B 1.23B 1.32B 1.19B 1.14B
Unusual Expense 1.07B 1.07B 2.57B 1.12B 400M
EBIT after Unusual Expense (1.07B) (1.07B) (2.57B) (1.12B) (400M)
Non Operating Income/Expense (27M) (59M) (3M) 54M 249M
Non-Operating Interest Income 17M 54M 53M 49M 49M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 593M 568M 525M 532M 476M
Gross Interest Expense 593M 568M 525M 532M 476M
Interest Capitalized 0 0 0 0 0
Pretax Income 1.05B 1.06B (845M) 581M 1.66B
Income Tax 635M 610M 931M 380M 631M
Income Tax - Current Domestic 601M 573M 959M 543M 723M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 34M 37M (28M) (163M) (92M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 38M 33M 64M 72M 29M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 454M 478M (1.71B) 273M 1.06B
Minority Interest Expense 110M 135M 33M 123M 109M
Net Income 344M 343M (1.75B) 150M 949M
Extraordinaries & Discontinued Operations (67M) 90M 2.12B 1.11B 314M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (67M) 90M 2.12B 1.11B 314M
Net Income After Extraordinaries 277M 433M 371M 1.26B 1.26B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 344M 343M (1.75B) 150M 949M
EPS (Basic) 0.40 0.64 0.56 1.84 1.82
Basic Shares Outstanding 685.67M 677.98M 659.09M 682.64M 694.88M
EPS (Diluted) 0.40 0.64 0.56 1.84 1.82
Diluted Shares Outstanding 685.67M 677.98M 659.09M 683.05M 694.88M
EBITDA 4.6B 4.38B 3.76B 3.62B 3.66B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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