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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.1837 EUR | +1.16% |
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-11.68% | -25.02% |
| 06-08 | Casino Group Signs New Partnership Contract with Zouari Family | MT |
| 06-08 | Casino Group and the Zouari Family Strengthen Their Historic Partnership to Accelerate in Convenience Retail | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.74B | 2.28B | 2.5B | 1.05B | 763M | |||||
Short Term Investments | 1M | 1M | 7M | 10M | 30M | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 2.74B | 2.28B | 2.51B | 1.06B | 793M | |||||
Accounts Receivable, Total | 941M | 774M | 854M | 689M | 457M | |||||
Other Receivables | 1.3B | 1.49B | 1.46B | 703M | 611M | |||||
Total Receivables | 2.24B | 2.26B | 2.32B | 1.39B | 1.07B | |||||
Inventory | 3.21B | 3.21B | 3.64B | 875M | 770M | |||||
Prepaid Expenses | 84M | 94M | 105M | 51M | 42M | |||||
Restricted Cash | - | - | - | 80M | - | |||||
Other Current Assets, Total | 1.49B | 1.61B | 346M | 8.47B | 359M | |||||
Total Current Assets | 9.76B | 9.47B | 8.92B | 11.92B | 3.03B | |||||
Gross Property Plant And Equipment | 14.47B | 14.97B | 16.47B | 5.23B | 4.67B | |||||
Accumulated Depreciation | -5.3B | -5.58B | -6.26B | -2.48B | -2.35B | |||||
Net Property Plant And Equipment | 9.17B | 9.39B | 10.21B | 2.75B | 2.32B | |||||
Long-term Investments | 282M | 330M | 541M | 244M | 90M | |||||
Goodwill | 6.66B | 6.67B | 6.93B | 2.05B | 1.6B | |||||
Other Intangibles, Total | 2.06B | 2.02B | 2.06B | 1.08B | 1B | |||||
Loans Receivable Long-Term | 118M | 160M | 85M | 83M | 89M | |||||
Deferred Tax Assets Long-Term | 1.04B | 1.19B | 1.49B | 84M | 22M | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 1.44B | 1.31B | 1.46B | 130M | 106M | |||||
Total Assets | 30.52B | 30.54B | 31.7B | 18.34B | 8.26B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 6.19B | 6.1B | 6.52B | 2.55B | 1.28B | |||||
Accrued Expenses, Total | 2.68B | 2.68B | 2.38B | 1.36B | 889M | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 1.36B | 1.37B | 1.83B | 7.44B | 215M | |||||
Current Portion of Leases | 705M | 718M | 743M | 360M | 358M | |||||
Current Income Taxes Payable | 98M | 8M | 19M | 12M | 2M | |||||
Unearned Revenue Current, Total | 227M | 228M | 240M | 82M | 57M | |||||
Other Current Liabilities | 685M | 826M | 830M | 6.65B | 879M | |||||
Total Current Liabilities | 11.94B | 11.92B | 12.56B | 18.44B | 3.68B | |||||
Long-Term Debt | 6.7B | 7.46B | 7.38B | 7M | 1.82B | |||||
Long-Term Leases | 4.28B | 4.17B | 4.45B | 1.34B | 1.25B | |||||
Unearned Revenue Non Current | 6M | 36M | 48M | 16M | 10M | |||||
Pension & Other Post Retirement Benefits | 351M | 273M | 216M | 147M | 133M | |||||
Deferred Tax Liability Non Current | 508M | 405M | 503M | 10M | 12M | |||||
Other Non Current Liabilities | 614M | 625M | 806M | 159M | 166M | |||||
Total Liabilities | 24.4B | 24.9B | 25.96B | 20.12B | 7.08B | |||||
Common Stock, Total | 166M | 166M | 166M | 166M | 4M | |||||
Additional Paid In Capital | - | - | - | - | - | |||||
Retained Earnings | - | - | - | - | - | |||||
Treasury Stock | -22M | -14M | -2M | - | - | |||||
Comprehensive Income and Other | 3.12B | 2.6B | 2.63B | -2.62B | 1.19B | |||||
Total Common Equity | 3.26B | 2.76B | 2.79B | -2.45B | 1.2B | |||||
Minority Interest | 2.86B | 2.88B | 2.95B | 675M | -11M | |||||
Total Equity | 6.12B | 5.64B | 5.74B | -1.78B | 1.18B | |||||
Total Liabilities And Equity | 30.52B | 30.54B | 31.7B | 18.34B | 8.26B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.08M | 1.08M | 1.08M | 1.08M | 401M | |||||
ECS Total Common Shares Outstanding | 1.08M | 1.08M | 1.08M | 1.08M | 401M | |||||
Book Value / Share | 1.77K | 1.3K | 1.33K | -3.52K | 2.98 | |||||
Tangible Book Value | -5.45B | -5.94B | -6.21B | -5.58B | -1.41B | |||||
Tangible Book Value Per Share | -6.31K | -6.75K | -6.97K | -6.42K | -3.51 | |||||
Total Debt | 13.04B | 13.72B | 14.39B | 9.14B | 3.65B | |||||
Net Debt | 10.3B | 11.44B | 11.88B | 8.08B | 2.86B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 317M | 243M | 198M | 141M | 129M | |||||
Debt Equivalent Oper. Leases | 1.18B | 1.38B | 1.54B | 568M | 528M | |||||
Minority Interest, Total (Incl. Fin. Div) | 2.86B | 2.88B | 2.95B | 675M | -11M | |||||
Equity Method Investments, Total | 191M | 201M | 382M | 212M | 71M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Finished Goods, Total | 3.1B | 3.16B | 3.66B | 863M | 762M | |||||
Inventories - Others | 160M | 95M | 45M | 38M | 32M | |||||
Land - (BS) | 741M | 752M | 843M | 322M | 221M | |||||
Buildings, Total | 2.58B | 2.81B | 3.67B | 393M | 260M | |||||
Full Time Employees | 203K | 196K | 189K | 26K | 24.08K | |||||
Part Time Employees | - | - | - | - | - | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 100M | 110M | 111M | 135M | 170M |
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