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CA FINANCIAL STATEMENTS

Carrefour SA — balance sheet, income statement and cash flow trends

CACarrefour SA

🇫🇷 France · PA · Consumer Defensive · Grocery Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B20222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue81.7 B €Gross Profit13.6 B € · 17%Operating Income3.1 B € · 4%Pre-tax Income2 B € · 2%Net Income to Owners750 M € · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue81.7 B €-3.6%
Gross Profit13.6 B €-9.3%
Operating Income3.1 B €+39.2%
EBITDA4.8 B €+23.0%
Net Income to Owners750 M €-8.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B20222023202420252026

Capital Structure

Q1 2026
Total Assets54.4 B
  • Equity11.1 B €21%
  • Current Liabilities25 B €47%
  • Long-term Liabilities17.6 B €33%

Key Figures

YoY change
Total Assets54.4 B €+0.0%
Total Liabilities42.6 B €+0.9%
Total Equity11.1 B €+6.1%
Cash & ST Investments5.3 B €+7.6%
Total Debt16.1 B €-23.1%
Net Debt11.1 B €-31.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B20222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B3.6 B €Operating-588 M €Investing-3.2 B €Financing-175 M €Net Change

Key Figures

YoY change
Operating Cash Flow3.6 B €-18.4%
Capital Expenditures1.5 B €+2.6%
Free Cash Flow2.2 B €-28.4%
Dividends Paid-686 M €-156.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.