Carrefour SA

ENXTPA-CA

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Operating Revenues						71,651	69,967	69,670	80,543	82,277	82,134
Other Revenues, Total						2,265	1,987	1,938	2,350	2,431	2,487
Total Revenues						73,916	71,954	71,608	82,893	84,708	84,621
Total Revenues % Chg.						0%	-2.7%	-0.5%	15.8%	2.2%	-1.5%
Cost of Goods Sold, Total						58,764	57,432	57,537	67,542	69,056	69,145
Gross Profit						15,152	14,522	14,071	15,351	15,652	15,476
Selling General & Admin Expenses, Total						10,707	10,024	9,666	10,674	11,060	10,826
Depreciation & Amortization						2,086	2,040	1,864	1,978	2,032	2,032
Amortization of Goodwill and Intangible Assets	—	—	—	—	—	—	—	—	—	—	14
Other Operating Expenses						279	293	350	329	319	319
Other Operating Expenses, Total						13,072	12,357	11,880	12,981	13,411	13,191
Operating Income						2,080	2,165	2,191	2,370	2,241	2,285
Interest Expense, Total						-307	-276	-267	-490	-594	-612
Interest And Investment Income						10	7	4	26	176	176
Net Interest Expenses						-297	-269	-263	-464	-418	-436
Income (Loss) On Equity Invest.						2	-13	12	50	44	34
Currency Exchange Gains (Loss)					—	-11	-28	5	-8	12	12
Other Non Operating Income (Expenses)						-52	-35	-37	-77	-58	-196
EBT, Excl. Unusual Items						1,722	1,820	1,908	1,871	1,821	1,699
Restructuring Charges						-549	-93	-383	-13	-352	-292
Impairment of Goodwill	—					-1	-104	-84	-1	-1	-1
Gain (Loss) On Sale Of Investments						48	6	7	5	10	10
Asset Writedown						-200	-192	-131	-146	-296	-296
Legal Settlements						-33	-19	-24	-51	-38	-38
Other Unusual Items						-268	-67	277	308	195	195
EBT, Incl. Unusual Items						719	1,351	1,570	1,973	1,339	1,277
Income Tax Expense						503	498	360	408	439	450
Earnings From Continuing Operations						216	853	1,210	1,565	900	827
Earnings Of Discontinued Operations						1,097	-22	70	-21	729	-20
Minority Interest						-187	-190	-208	-196	30	10
Net Income						1,126	641	1,072	1,348	1,659	817
Net Income to Common Incl Extra Items						1,126	641	1,072	1,348	1,659	817
Net Income to Common Excl. Extra Items						29	663	1,002	1,369	930	837
Total Shares Outstanding						797.8	808.2	766.4	730.6	691.2	660.6
Weighted Avg. Shares Outstanding						790.7	805.7	786.9	741.4	714.2	694.2
Weighted Avg. Shares Outstanding Dil						791.6	807.6	791.4	746.6	719.2	699.2
EPS						1.4	0.8	1.4	1.8	2.3	1.2
EPS Diluted						1.4	0.8	1.4	1.8	2.3	1.2
EBITDA						3,495	3,539	3,354	3,714	3,608	3,666
Effective Tax Rate						70%	36.9%	22.9%	20.7%	32.8%	35.2%