CASINO, GUICHARD-PERRACHON

LEI 969500VHL8F83GBL6L29 · QID Q2670967

FactValuePeriodSource
cash_and_equivalents{"amount": 763000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1051000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 2504000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2283000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2744000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -1032000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 188000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -1317000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -848000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 1079000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -143000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 108000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1101000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -1055000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -659000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1155000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1519000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 3032000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 11925000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 8917000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 9470000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 9763000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 3677000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 18445000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 12563000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 11926000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 11937000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": -0.98, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -5286.74, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -3.36, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -5.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.89, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -5286.74, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -3.36, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -5.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "SAINT-ETIENNE", "region": null, "street": "1 COURS ANTOINE GUICHARD", "country":gleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 1391000000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1329000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 625000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 640000000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 2000000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 2000000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -2000000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -5000000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -35000000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -15000000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -81000000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -128000000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 13000000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 14000000.0}2021-12-31esef
ifrs:Assets{"amount": 8262000000.0}2024-12-31esef
ifrs:Assets{"amount": 18344000000.0}2023-12-31esef
ifrs:Assets{"amount": 31698000000.0}2022-12-31esef
ifrs:Assets{"amount": 30523000000.0}2021-12-31esef
ifrs:Assets{"amount": 30491000000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.98}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -5286.74}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -3.36}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -5.29}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 7.18}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -2416.59}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -3.02}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -2.93}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 763000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1051000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2504000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2283000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2744000000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2024-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 902000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 748000000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1755000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2265000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2223000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2675000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -848000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1032000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 188000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1317000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -707000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": 1113000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -1314000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -838000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -325000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -925000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -3000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -10000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1079000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -143000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 108000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1101000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": 8000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -380000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": 150000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -1020000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 1071000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 237000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -42000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -81000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1055000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -659000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1155000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1519000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": -9000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": -35000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 1310000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 1832000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 133000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 273000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1888000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1824000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 6069000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -6592000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -138000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -484000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4024000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1370000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 99000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 49000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2045000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -5222000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -237000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -533000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 6169000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 6474000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 26109000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 23436000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 3032000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 11925000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 8917000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 9470000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 9763000000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 358000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 360000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 743000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 718000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 705000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 3677000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 18445000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 12563000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 11926000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 11937000000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 7000000.0}2024-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 9000000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 13000000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 12000000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 12000000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 14000000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 25000000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 174000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 196000000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 167000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 19000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 8000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 98000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 12000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 457000000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 689000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 854000000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 772000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 941000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 22000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 84000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 1490000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 1195000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1022000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 12000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 10000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 503000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 405000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 508000000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.89}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -5286.74}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -3.36}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -5.29}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 6.54}2024-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -2416.59}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -3.02}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -2.93}2021-12-31esef
ifrs:DistributionCosts{"amount": 1616000000.0}2024-12-31esef
ifrs:DistributionCosts{"amount": 1705000000.0}2023-12-31esef
ifrs:DistributionCosts{"amount": 5366000000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 5122000000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 1000000.0}2024-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1000000.0}2024-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1000000.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 66000000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 102000000.0}2021-12-31esef
ifrs:Equity{"amount": 1185000000.0}2024-12-31esef
ifrs:Equity{"amount": -1777000000.0}2023-12-31esef
ifrs:Equity{"amount": 5738000000.0}2022-12-31esef
ifrs:Equity{"amount": 5622000000.0}2021-12-31esef
ifrs:Equity{"amount": 6155000000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 8262000000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 18344000000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 31698000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 30523000000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/3a635a8e-4a91-40ed-908a-5fcd628dba99

From the Record