CRERF
Carrefour SA
Price Chart
Latest Quote
$18.85
-0.24 (-1.26%)
Current Price
| Previous Close | $19.09 |
| Open | $19.25 |
| Day High | $19.25 |
| Day Low | $18.85 |
| Volume | 200 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 707.61M |
| Total Debt | $24.18B |
| Cash Equivalents | $7.29B |
| Revenue | $96.17B |
| Net Income | $1.12B |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Market Cap | $13.34B |
| P/E Ratio | 11.42 |
| EPS (TTM) | $1.65 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $28.89B |
| Sales | $96.17B |
| Income | $1.12B |
| Book/sh | $18.01 |
| Cash/sh | $8.98 |
| Employees | 299K |
Financial Ratios
| Quick Ratio | 0.61 |
| Current Ratio | 0.88 |
| Debt/Eq | 180.58 |
Returns & Margins
| ROA | 2.38% |
| ROE | 8.64% |
| Gross Margin | 17.94% |
| Operating Margin | 2.56% |
| Profit Margin | 0.38% |
Ownership
| Insider Ownership | 16.48% |
| Institutional Ownership | 41.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.41 |
| PEG | 0.49 |
| P/S | 0.16 |
| P/B | 1.05 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $19.02 |
| SMA50 | $18.61 |
| SMA200 | $16.09 |
| RSI | 41.68 |
| ATR | 0.3943 |
| Shares Float | 587.11M |
| Volatility | 0.62 |
| Rel Volume | 0.29 |
Performance History
| Week | +3.86% |
| Month | -0.51% |
| Quarter | +14.93% |
| 6 Months | +27.21% |
| YTD | +17.91% |
| Year | +32.87% |
| 3 Years | +21.11% |
| 5 Years | +14.82% |
| 10 Years | +0.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $18.85 | 400 |
| 2026-06-16 | $19.09 | 0 |
| 2026-06-15 | $19.09 | 0 |
| 2026-06-12 | $19.09 | 0 |
| 2026-06-11 | $19.09 | 300 |
| 2026-06-10 | $18.15 | 2,100 |
| 2026-06-09 | $19.51 | 0 |
| 2026-06-08 | $19.51 | 0 |
| 2026-06-05 | $19.51 | 2,200 |
| 2026-06-04 | $18.32 | 0 |
| 2026-06-03 | $18.32 | 0 |
| 2026-06-02 | $18.32 | 0 |
| 2026-06-01 | $18.32 | 700 |
| 2026-05-29 | $19.70 | 0 |
| 2026-05-28 | $19.70 | 0 |
| 2026-05-27 | $19.70 | 0 |
| 2026-05-26 | $19.70 | 0 |
| 2026-05-22 | $18.57 | 1,100 |
| 2026-05-21 | $18.95 | 21,000 |
| 2026-05-20 | $18.95 | 0 |
| 2026-05-19 | $18.95 | 0 |
| 2026-05-18 | $18.95 | 0 |
About Carrefour SA
Carrefour SA operates as a food retailer in France, Spain, Belgium, Poland, Romania, Brazil, Argentina, the Middle East, Africa, Asia, and internationally. The company operates hypermarkets, supermarkets, convenience stores, club stores, and cash and carry stores; soft discount stores; and e-commerce sites. It is also involved in the provision of financial services; banking and insurance services; property development; travel ticketing and leisure; agency; shopping mall rental; and franchise activities. Carrefour SA was founded in 1959 and is headquartered in Massy, France.
đ° Latest News
French retailer Carrefour targets 5,000t plastic reduction
Retail Insight Network âĸ 2026-06-17T14:23:05Z
Carrefour (ENXTPA:CA) Stock Valuation Looks Split Between Analyst Targets And DCF Estimates
Simply Wall St. âĸ 2026-06-12T15:09:03Z
What will Ahold Delhaizeâs next CEO prioritize?
Grocery Dive âĸ 2026-06-11T09:18:11Z
Berlin-based Freshflow raises $10M series A to cut food waste with AI
Pitchbook âĸ 2026-06-03T07:00:00Z
Footwear Firms at Forefront of Demand for Circularity Policy Overhaul
Footwear News âĸ 2026-06-01T19:46:00Z
Carrefour (ENXTPA:CA) Valuation In Focus After Recent Share Price Weakness And Mixed Fair Value Signals
Simply Wall St. âĸ 2026-05-29T07:05:54Z
Ahold Delhaize President and CEO Frans Muller to retire
Grocery Dive âĸ 2026-05-06T09:29:33Z
Carrefour (ENXTPA:CA) Valuation In Focus After Q1 Sales Growth And Confident Full Year Outlook
Simply Wall St. âĸ 2026-04-26T13:07:34Z
Pricer AB (PCRBF) Q1 2026 Earnings Call Highlights: Record Gross Margin and Strategic Growth ...
GuruFocus.com âĸ 2026-04-24T07:04:31ZCarrefour posts first-quarter sales growth, confirms full-year targets
Retail Insight Network âĸ 2026-04-23T11:10:12Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $70,302,000,000 | $68,278,000,000 | $66,776,000,000 | $56,865,000,000 |
| Cost Of Revenue | $70,302,000,000 | $68,278,000,000 | $66,776,000,000 | $56,865,000,000 |
| Total Revenue | $87,270,000,000 | $84,910,000,000 | $83,088,000,000 | $71,761,000,000 |
| Operating Revenue | $87,270,000,000 | $84,910,000,000 | $83,088,000,000 | $71,761,000,000 |
| Expenses | ||||
| Interest Expense | $785,000,000 | $703,000,000 | $583,000,000 | $299,000,000 |
| Total Expenses | $85,096,000,000 | $82,673,000,000 | $80,746,000,000 | $69,591,000,000 |
| Rent Expense Supplemental | $97,000,000 | $82,000,000 | $76,000,000 | $63,000,000 |
| Net Non Operating Interest Income Expense | $-715,000,000 | $-519,000,000 | $-575,000,000 | $-310,000,000 |
| Total Other Finance Cost | $69,000,000 | $-8,000,000 | $15,000,000 | $13,000,000 |
| Interest Expense Non Operating | $785,000,000 | $703,000,000 | $583,000,000 | $299,000,000 |
| Operating Expense | $14,794,000,000 | $14,395,000,000 | $13,970,000,000 | $12,726,000,000 |
| Other Operating Expenses | $1,481,000,000 | $1,325,000,000 | $1,325,000,000 | $1,199,000,000 |
| Selling And Marketing Expense | $673,000,000 | $682,000,000 | $656,000,000 | $624,000,000 |
| General And Administrative Expense | $2,755,000,000 | $2,901,000,000 | $2,598,000,000 | $1,925,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $723,000,000 | $917,000,000 | $1,347,000,000 | $980,000,000 |
| Net Interest Income | $-715,000,000 | $-519,000,000 | $-575,000,000 | $-310,000,000 |
| Interest Income | $139,000,000 | $176,000,000 | $23,000,000 | $2,000,000 |
| Normalized Income | $1,126,904,849 | $1,215,696,000 | $1,221,913,000 | $1,304,240,000 |
| Net Income From Continuing And Discontinued Operation | $723,000,000 | $1,659,000,000 | $1,348,000,000 | $1,072,000,000 |
| Total Operating Income As Reported | $1,852,000,000 | $1,749,000,000 | $2,463,000,000 | $1,840,000,000 |
| Net Income Common Stockholders | $723,000,000 | $1,659,000,000 | $1,348,000,000 | $1,072,000,000 |
| Net Income | $723,000,000 | $1,659,000,000 | $1,348,000,000 | $1,072,000,000 |
| Net Income Including Noncontrolling Interests | $790,000,000 | $1,642,000,000 | $1,566,000,000 | $1,301,000,000 |
| Net Income Discontinuous Operations | $0 | $742,000,000 | $1,000,000 | $92,000,000 |
| Net Income Continuous Operations | $790,000,000 | $900,000,000 | $1,564,000,000 | $1,210,000,000 |
| Pretax Income | $1,093,000,000 | $1,339,000,000 | $1,973,000,000 | $1,570,000,000 |
| Special Income Charges | $-450,000,000 | $-453,000,000 | $155,000,000 | $-311,000,000 |
| Interest Income Non Operating | $139,000,000 | $176,000,000 | $23,000,000 | $2,000,000 |
| Operating Income | $2,174,000,000 | $2,235,000,000 | $2,343,000,000 | $2,170,000,000 |
| Depreciation And Amortization In Income Statement | $2,140,000,000 | $2,032,000,000 | $1,978,000,000 | $1,865,000,000 |
| Depreciation Income Statement | $1,867,000,000 | $1,777,000,000 | $1,731,000,000 | $1,627,000,000 |
| Gross Profit | $16,968,000,000 | $16,630,000,000 | $16,313,000,000 | $14,896,000,000 |
| Per Share | ||||
| Diluted EPS | $1.07 | $2.31 | $1.80 | $1.35 |
| Basic EPS | $1.08 | $2.32 | $1.82 | $1.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $-118,095,151 | $-145,304,000 | $32,913,000 | $-71,760,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,632,000,000 | $4,780,000,000 | $4,632,000,000 | $4,209,000,000 |
| Total Unusual Items | $-330,000,000 | $-442,000,000 | $160,000,000 | $-228,000,000 |
| Total Unusual Items Excluding Goodwill | $-426,000,000 | $-443,000,000 | $159,000,000 | $-312,000,000 |
| Reconciled Depreciation | $2,424,000,000 | $2,296,000,000 | $2,236,000,000 | $2,112,000,000 |
| EBITDA (Bullshit earnings) | $4,302,000,000 | $4,338,000,000 | $4,792,000,000 | $3,981,000,000 |
| EBIT | $1,878,000,000 | $2,042,000,000 | $2,556,000,000 | $1,869,000,000 |
| Diluted Average Shares | $673,497,922 | $719,225,670 | $746,622,699 | $791,408,758 |
| Basic Average Shares | $669,712,548 | $714,170,185 | $741,377,552 | $786,946,494 |
| Diluted NI Availto Com Stockholders | $723,000,000 | $1,659,000,000 | $1,348,000,000 | $1,072,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-66,000,000 | $17,000,000 | $-218,000,000 | $-229,000,000 |
| Tax Provision | $303,000,000 | $439,000,000 | $408,000,000 | $360,000,000 |
| Other Special Charges | $-35,000,000 | $-195,000,000 | $-315,000,000 | $-287,000,000 |
| Impairment Of Capital Assets | $203,000,000 | $295,000,000 | $146,000,000 | $131,000,000 |
| Restructuring And Mergern Acquisition | $186,000,000 | $352,000,000 | $13,000,000 | $383,000,000 |
| Amortization | $273,000,000 | $255,000,000 | $247,000,000 | $238,000,000 |
| Selling General And Administration | $3,428,000,000 | $3,583,000,000 | $3,254,000,000 | $2,549,000,000 |
| Rent And Landing Fees | $97,000,000 | $82,000,000 | $76,000,000 | $63,000,000 |
| Write Off | - | $1,000,000 | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $309,000,000 | $1,275,000,000 | $1,001,000,000 | $924,000,000 |
| Total Assets | $57,363,000,000 | $56,171,000,000 | $56,558,000,000 | $47,668,000,000 |
| Total Non Current Assets | $33,557,000,000 | $32,723,000,000 | $32,622,000,000 | $29,883,000,000 |
| Other Non Current Assets | $2,000,000 | $2,000,000 | $1,000,000 | $4,000,000 |
| Non Current Prepaid Assets | $563,000,000 | $639,000,000 | $595,000,000 | $562,000,000 |
| Non Current Deferred Assets | $2,000,000 | $2,000,000 | - | - |
| Non Current Deferred Taxes Assets | $566,000,000 | $395,000,000 | $475,000,000 | $631,000,000 |
| Investmentin Financial Assets | $1,045,000,000 | $1,155,000,000 | $496,000,000 | $517,000,000 |
| Goodwill And Other Intangible Assets | $10,511,000,000 | $10,264,000,000 | $10,143,000,000 | $9,327,000,000 |
| Other Intangible Assets | $1,565,000,000 | $1,552,000,000 | $1,499,000,000 | $1,332,000,000 |
| Current Assets | $23,807,000,000 | $23,448,000,000 | $23,935,000,000 | $17,785,000,000 |
| Other Current Assets | $483,000,000 | $457,000,000 | $1,000,000 | $1,000,000 |
| Hedging Assets Current | $151,000,000 | $115,000,000 | $325,000,000 | $207,000,000 |
| Assets Held For Sale Current | $84,000,000 | $184,000,000 | $1,641,000,000 | $20,000,000 |
| Prepaid Assets | $482,000,000 | $457,000,000 | $430,000,000 | $492,000,000 |
| Inventory | $6,709,000,000 | $6,544,000,000 | $6,893,000,000 | $5,858,000,000 |
| Other Receivables | $5,169,000,000 | $5,195,000,000 | $4,706,000,000 | $3,923,000,000 |
| Taxes Receivable | $969,000,000 | $824,000,000 | $948,000,000 | $675,000,000 |
| Accounts Receivable | $3,306,000,000 | $3,269,000,000 | $3,330,000,000 | $2,581,000,000 |
| Allowance For Doubtful Accounts Receivable | $-276,000,000 | $-234,000,000 | $-190,000,000 | $-162,000,000 |
| Gross Accounts Receivable | $3,582,000,000 | $3,503,000,000 | $3,520,000,000 | $2,743,000,000 |
| Cash Cash Equivalents And Short Term Investments | $6,886,000,000 | $6,813,000,000 | $5,619,000,000 | $3,994,000,000 |
| Cash And Cash Equivalents | $6,564,000,000 | $6,290,000,000 | $5,216,000,000 | $3,703,000,000 |
| Cash Equivalents | $4,940,000,000 | $4,512,000,000 | $3,796,000,000 | $2,596,000,000 |
| Cash Financial | $1,625,000,000 | $1,778,000,000 | $1,420,000,000 | $1,108,000,000 |
| Debt | ||||
| Net Debt | $4,254,000,000 | $3,198,000,000 | $4,342,000,000 | $3,130,000,000 |
| Total Debt | $5,069,000,000 | $4,901,000,000 | $14,087,000,000 | $11,430,000,000 |
| Long Term Debt And Capital Lease Obligation | $3,976,000,000 | $3,894,000,000 | $10,486,000,000 | $9,093,000,000 |
| Long Term Debt | $7,589,000,000 | $7,264,000,000 | $6,912,000,000 | $5,491,000,000 |
| Current Debt And Capital Lease Obligation | $1,093,000,000 | $1,007,000,000 | $3,601,000,000 | $2,337,000,000 |
| Current Debt | $3,229,000,000 | $2,224,000,000 | $2,646,000,000 | $1,342,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $44,878,000,000 | $42,784,000,000 | $43,372,000,000 | $35,838,000,000 |
| Total Non Current Liabilities Net Minority Interest | $17,735,000,000 | $17,458,000,000 | $16,465,000,000 | $13,688,000,000 |
| Other Non Current Liabilities | $-1,000,000 | - | $-1,000,000 | - |
| Tradeand Other Payables Non Current | $2,166,000,000 | $1,988,000,000 | $1,635,000,000 | $1,766,000,000 |
| Non Current Deferred Taxes Liabilities | $494,000,000 | $300,000,000 | $365,000,000 | $374,000,000 |
| Current Liabilities | $27,143,000,000 | $25,326,000,000 | $26,907,000,000 | $22,150,000,000 |
| Other Current Liabilities | $2,201,000,000 | $2,146,000,000 | $1,281,000,000 | $1,155,000,000 |
| Payables | $20,480,000,000 | $19,802,000,000 | $20,448,000,000 | $18,203,000,000 |
| Other Payable | $592,000,000 | $567,000,000 | $1,281,000,000 | $1,155,000,000 |
| Total Tax Payable | $1,358,000,000 | $1,222,000,000 | $1,182,000,000 | $1,108,000,000 |
| Accounts Payable | $18,530,000,000 | $18,013,000,000 | $17,985,000,000 | $15,940,000,000 |
| Equity | ||||
| Common Stock Equity | $10,820,000,000 | $11,539,000,000 | $11,144,000,000 | $10,251,000,000 |
| Total Equity Gross Minority Interest | $12,485,000,000 | $13,387,000,000 | $13,186,000,000 | $11,830,000,000 |
| Stockholders Equity | $10,820,000,000 | $11,539,000,000 | $11,144,000,000 | $10,251,000,000 |
| Long Term Equity Investment | $1,120,000,000 | $1,142,000,000 | $1,197,000,000 | $1,256,000,000 |
| Other | ||||
| Treasury Shares Number | $32,195,690 | $17,609,525 | $11,544,870 | $9,457,539 |
| Ordinary Shares Number | $645,773,498 | $691,181,291 | $730,612,591 | $766,438,353 |
| Share Issued | $677,969,188 | $708,790,816 | $742,157,461 | $775,895,892 |
| Tangible Book Value | $309,000,000 | $1,275,000,000 | $1,001,000,000 | $924,000,000 |
| Invested Capital | $10,820,000,000 | $11,539,000,000 | $20,702,000,000 | $17,084,000,000 |
| Working Capital | $-3,336,000,000 | $-1,878,000,000 | $-2,972,000,000 | $-4,365,000,000 |
| Capital Lease Obligations | $5,069,000,000 | $4,901,000,000 | $4,529,000,000 | $4,597,000,000 |
| Total Capitalization | $10,820,000,000 | $11,539,000,000 | $18,056,000,000 | $15,742,000,000 |
| Minority Interest | $1,665,000,000 | $1,848,000,000 | $2,042,000,000 | $1,579,000,000 |
| Capital Stock | $1,695,000,000 | $1,772,000,000 | $1,855,000,000 | $1,940,000,000 |
| Common Stock | $1,695,000,000 | $1,772,000,000 | $1,855,000,000 | $1,940,000,000 |
| Long Term Capital Lease Obligation | $3,976,000,000 | $3,894,000,000 | $3,574,000,000 | $3,602,000,000 |
| Long Term Provisions | $3,511,000,000 | $4,012,000,000 | $3,979,000,000 | $2,455,000,000 |
| Current Capital Lease Obligation | $1,093,000,000 | $1,007,000,000 | $955,000,000 | $995,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,615,000,000 | $1,532,000,000 | $1,531,000,000 | $1,505,000,000 |
| Held To Maturity Securities | $561,000,000 | $637,000,000 | - | - |
| Available For Sale Securities | $484,000,000 | $518,000,000 | $496,000,000 | $517,000,000 |
| Investment Properties | $218,000,000 | $262,000,000 | $279,000,000 | $291,000,000 |
| Goodwill | $8,946,000,000 | $8,712,000,000 | $8,644,000,000 | $7,995,000,000 |
| Net PPE | $17,533,000,000 | $16,823,000,000 | $16,801,000,000 | $15,080,000,000 |
| Accumulated Depreciation | $-23,530,000,000 | $-22,402,000,000 | $-21,773,000,000 | $-21,674,000,000 |
| Gross PPE | $41,063,000,000 | $39,225,000,000 | $38,574,000,000 | $36,754,000,000 |
| Construction In Progress | $541,000,000 | $581,000,000 | $692,000,000 | $655,000,000 |
| Other Properties | $1,195,000,000 | $1,149,000,000 | $850,000,000 | $593,000,000 |
| Machinery Furniture Equipment | $14,905,000,000 | $14,435,000,000 | $14,798,000,000 | $15,208,000,000 |
| Buildings And Improvements | $20,909,000,000 | $19,812,000,000 | $18,829,000,000 | $17,600,000,000 |
| Land And Improvements | $3,513,000,000 | $3,248,000,000 | $3,405,000,000 | $2,698,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-190,000,000 | $-208,000,000 | $-195,000,000 | $-166,000,000 |
| Other Inventories | $6,899,000,000 | $6,752,000,000 | $7,088,000,000 | $6,024,000,000 |
| Other Short Term Investments | $322,000,000 | $523,000,000 | $403,000,000 | $291,000,000 |
| Investmentsin Associatesat Cost | - | - | $1,197,000,000 | $1,256,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,404,000,000 | $2,676,000,000 | $2,337,000,000 | $2,076,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,200,000,000 | $4,650,000,000 | $4,219,000,000 | $3,661,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,796,000,000 | $-1,974,000,000 | $-1,882,000,000 | $-1,585,000,000 |
| Investing Cash Flow | $-2,372,000,000 | $-739,000,000 | $-2,134,000,000 | $-1,334,000,000 |
| Net Other Investing Changes | $215,000,000 | $-289,000,000 | $227,000,000 | $87,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,076,000,000 | $-2,719,000,000 | $-326,000,000 | $-3,060,000,000 |
| Net Other Financing Charges | $387,000,000 | $73,000,000 | $-135,000,000 | $-132,000,000 |
| Cash Dividends Paid | $-600,000,000 | $-405,000,000 | $-380,000,000 | $-383,000,000 |
| Net Common Stock Issuance | $-705,000,000 | $-727,000,000 | $-753,000,000 | $-702,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,271,000,000 | $-1,616,000,000 | $-1,081,000,000 | $-1,743,000,000 |
| Issuance Of Debt | $2,748,000,000 | $1,425,000,000 | $3,407,000,000 | $302,000,000 |
| End Cash Position | $6,564,000,000 | $6,290,000,000 | $5,451,000,000 | $3,703,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-1,000,000 | - | - | $-1,000,000 |
| Beginning Cash Position | $6,290,000,000 | $5,451,000,000 | $3,703,000,000 | $4,439,000,000 |
| Effect Of Exchange Rate Changes | $-477,000,000 | $-353,000,000 | $-11,000,000 | $-2,000,000 |
| Changes In Cash | $752,000,000 | $1,192,000,000 | $1,759,000,000 | $-733,000,000 |
| Interest Paid Cff | $-535,000,000 | $-393,000,000 | $-358,000,000 | $-252,000,000 |
| Net Issuance Payments Of Debt | $1,477,000,000 | $-191,000,000 | $2,326,000,000 | $-1,441,000,000 |
| Net Long Term Debt Issuance | $1,477,000,000 | $-191,000,000 | $2,326,000,000 | $-1,441,000,000 |
| Long Term Debt Payments | $-1,271,000,000 | $-1,616,000,000 | $-1,081,000,000 | $-1,743,000,000 |
| Long Term Debt Issuance | $2,748,000,000 | $1,425,000,000 | $3,407,000,000 | $302,000,000 |
| Net Investment Purchase And Sale | $-25,000,000 | $-11,000,000 | $-39,000,000 | $-167,000,000 |
| Sale Of Investment | $11,000,000 | $10,000,000 | $6,000,000 | $7,000,000 |
| Purchase Of Investment | $-36,000,000 | $-21,000,000 | $-45,000,000 | $-174,000,000 |
| Net Business Purchase And Sale | $-1,365,000,000 | $1,061,000,000 | $-820,000,000 | $49,000,000 |
| Sale Of Business | $13,000,000 | $1,067,000,000 | $94,000,000 | $185,000,000 |
| Purchase Of Business | $-1,378,000,000 | $-6,000,000 | $-914,000,000 | $-136,000,000 |
| Net PPE Purchase And Sale | $-1,197,000,000 | $-1,500,000,000 | $-1,502,000,000 | $-1,303,000,000 |
| Sale Of PPE | $599,000,000 | $474,000,000 | $380,000,000 | $282,000,000 |
| Purchase Of PPE | $-1,796,000,000 | $-1,974,000,000 | $-1,882,000,000 | $-1,585,000,000 |
| Taxes Refund Paid | $-700,000,000 | $-343,000,000 | - | - |
| Change In Working Capital | $798,000,000 | $776,000,000 | $243,000,000 | $-83,000,000 |
| Change In Other Current Liabilities | $-14,000,000 | $10,000,000 | $43,000,000 | $8,000,000 |
| Change In Other Current Assets | $8,000,000 | $185,000,000 | $49,000,000 | $67,000,000 |
| Change In Payable | $750,000,000 | $662,000,000 | $1,044,000,000 | $320,000,000 |
| Change In Inventory | $-167,000,000 | $-6,000,000 | $-678,000,000 | $-384,000,000 |
| Change In Receivables | $221,000,000 | $-75,000,000 | $-215,000,000 | $-94,000,000 |
| Other Non Cash Items | $621,000,000 | $466,000,000 | $503,000,000 | $270,000,000 |
| Provisionand Write Offof Assets | $-20,000,000 | $93,000,000 | $-371,000,000 | $259,000,000 |
| Deferred Tax | $-700,000,000 | $-343,000,000 | $-449,000,000 | $-426,000,000 |
| Depreciation And Amortization | $2,424,000,000 | $2,296,000,000 | $2,236,000,000 | $2,112,000,000 |
| Amortization Cash Flow | $273,000,000 | $255,000,000 | $247,000,000 | - |
| Depreciation | $2,151,000,000 | $2,041,000,000 | $1,989,000,000 | $2,112,000,000 |
| Gain Loss On Investment Securities | $-73,000,000 | $55,000,000 | $-165,000,000 | $-236,000,000 |
| Net Income From Continuing Operations | $1,093,000,000 | $1,339,000,000 | $1,973,000,000 | $1,570,000,000 |
Fetched: 2026-02-02