Casino, Guichard Perrachon (CAJ1) Financial Statements
Casino, Guichard Perrachon Financial Overview
Casino, Guichard Perrachon's market cap is currently $67.76M. The company's EPS TTM is $-3091.93; its P/E ratio is -0.17; Casino, Guichard Perrachon is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | $ -659.00M | $ 1.15B | $ 1.52B | $ 2.22B |
| 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