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Casino, Guichard-Perrachon SA (FR:CO)
:CO
France Market
CO
Casino, Guichard Perrachon
RESEARCH TOOLSreports

Casino, Guichard Perrachon (CO) Financial Statements

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28 Followers

Casino, Guichard Perrachon Financial Overview

Casino, Guichard Perrachon's market cap is currently €101.15M. The company's EPS TTM is €-0.524; its P/E ratio is -0.19; Casino, Guichard Perrachon is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 8.56B€ 9.05B€ 9.65B€ 31.05B€ 32.51B
Gross Profit€ 2.39B€ 2.58B€ 6.25B€ 5.93B€ 6.42B
Operating Income€ -822.00M€ -1.03B€ 402.00M€ 530.00M€ 622.00M
EBITDA€ 3.27B€ -445.00M€ 995.00M€ 1.81B€ 1.88B
Net Income€ -295.00M€ -5.66B€ -364.00M€ -570.00M€ -408.00M
Balance Sheet
Cash & Short-Term Investments€ 830.00M€ 1.06B€ 2.51B€ 2.28B€ 2.75B
Total Assets€ 8.26B€ 18.34B€ 31.70B€ 30.52B€ 30.50B
Total Debt€ 3.65B€ 9.14B€ 15.74B€ 15.07B€ 14.39B
Net Debt€ 2.89B€ 8.09B€ 13.24B€ 12.79B€ 11.65B
Total Liabilities€ 7.08B€ 20.12B€ 27.31B€ 26.25B€ 25.69B
Stockholders' Equity€ 1.20B€ -2.45B€ 1.44B€ 1.39B€ 1.96B
Cash Flow
Free Cash Flow€ -1.35B€ -1.38B€ -1.71B€ -522.00M€ 577.00M
Operating Cash Flow€ -1.05B€ -1.03B€ 170.00M€ 767.00M€ 1.50B
Investing Cash Flow€ 1.08B€ -143.00M€ 108.00M€ -1.10B€ -466.00M
Financing Cash Flow€ -1.03B€ 188.00M€ -1.32B€ -848.00M€ -2.12B
Currency in EUR

Casino, Guichard Perrachon Earnings and Revenue History

Income Statement >

Casino, Guichard Perrachon Debt to Assets

Balance Sheet >

Casino, Guichard Perrachon Cash Flow

Cash Flow >

Casino, Guichard Perrachon Forecast EPS vs Actual EPS

Earnings >