Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

CA FP​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Carrefour Sa(CA FP)

$13.26+0.181.38%(Market Open · 09:50:10 UTC · (15 min delay))
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

CA FP​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Carrefour Sa(CA FP)

$13.26+0.181.38%(Market Open · 09:50:10 UTC · (15 min delay))
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingEmployees

Financials & Metrics

FinancialsChartingEmployees

Carrefour Sa — Company Profile

Carrefour S.A., a global retail giant established in Massy, France, in 1959, manages a comprehensive network of stores and digital channels across various countries, including France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. The company's diverse retail footprint encompasses hypermarkets, supermarkets, convenience stores, cash and carry outlets, and hypercash formats, alongside e-commerce platforms and service stations. It offers an extensive selection of products, from fresh and local produce to general consumer goods, as well as non-food items such as electronics, home appliances, textiles, and childcare products. Beyond its core retail operations, Carrefour has diversified into supplementary businesses, including banking, insurance, property development, franchise management, travel agency services, and the leasing of shopping center premises. As of December 31, 2021, its vast operational scale included: 253 hypermarkets, 1,043 supermarkets, 4,330 convenience stores, 147 cash and carry outlets, and 26 soft discount stores in France. Elsewhere in Europe, the company operated 457 hypermarkets, 1,926 supermarkets, 3,430 convenience stores, 12 cash and carry outlets, and 81 soft discount stores. In Argentina and Brazil, its presence comprised 184 hypermarkets, 151 supermarkets, 558 convenience stores, 259 cash and carry outlets, and one soft discount store. Taiwan hosted 70 hypermarkets, four supermarkets, and 274 convenience stores. Additionally, Carrefour extended its global reach through 688 stores managed by local franchise partners in regions like the Middle East and Africa.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
FP
CEO
Alexandre Bompard
Headquarters
Massy, I0, FR
IPO Date
Jan 3, 2000
Employees
298,604
Website
www.carrefour.com

Key Metrics

Price
$15.43
Market Cap
$10.89B
Revenue (TTM)
$84.03B
Net Income (TTM)
$319.00M
EPS (TTM)
0.47
P/E (TTM)
0.00
P/B (TTM)
0.99
Dividend Yield
13.18%
ROE (TTM)
2.91%
ROA (TTM)
0.58%
Operating Margin
2.57%

Carrefour Sa — Company Profile

Carrefour S.A., a global retail giant established in Massy, France, in 1959, manages a comprehensive network of stores and digital channels across various countries, including France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. The company's diverse retail footprint encompasses hypermarkets, supermarkets, convenience stores, cash and carry outlets, and hypercash formats, alongside e-commerce platforms and service stations. It offers an extensive selection of products, from fresh and local produce to general consumer goods, as well as non-food items such as electronics, home appliances, textiles, and childcare products. Beyond its core retail operations, Carrefour has diversified into supplementary businesses, including banking, insurance, property development, franchise management, travel agency services, and the leasing of shopping center premises. As of December 31, 2021, its vast operational scale included: 253 hypermarkets, 1,043 supermarkets, 4,330 convenience stores, 147 cash and carry outlets, and 26 soft discount stores in France. Elsewhere in Europe, the company operated 457 hypermarkets, 1,926 supermarkets, 3,430 convenience stores, 12 cash and carry outlets, and 81 soft discount stores. In Argentina and Brazil, its presence comprised 184 hypermarkets, 151 supermarkets, 558 convenience stores, 259 cash and carry outlets, and one soft discount store. Taiwan hosted 70 hypermarkets, four supermarkets, and 274 convenience stores. Additionally, Carrefour extended its global reach through 688 stores managed by local franchise partners in regions like the Middle East and Africa.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
FP
CEO
Alexandre Bompard
Headquarters
Massy, I0, FR
IPO Date
Jan 3, 2000
Employees
298,604
Website
www.carrefour.com

Key Metrics

Price
$15.43
Market Cap
$10.89B
Revenue (TTM)
$84.03B
Net Income (TTM)
$319.00M
EPS (TTM)
0.47
P/E (TTM)
0.00
P/B (TTM)
0.99
Dividend Yield
13.18%
ROE (TTM)
2.91%
ROA (TTM)
0.58%
Operating Margin
2.57%
Beta
0.00

Dividends

Last Dividend
$0.97
Last Yield
0.13%

Summary

Carrefour S.A., a global retail giant established in Massy, France, in 1959, manages a comprehensive network of stores and digital channels across various countries, including France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. The company's diverse retail footprint encompasses hypermarkets, supermarkets, convenience stores, cash and carry outlets, and hypercash formats, alongside e-commerce platforms and service stations. It offers an extensive selection of products, from fresh and local produce to general consumer goods, as well as non-food items such as electronics, home appliances, textiles, and childcare products. Beyond its core retail operations, Carrefour has diversified into supplementary businesses, including banking, insurance, property development, franchise management, travel agency services, and the leasing of shopping center premises. As of December 31, 2021, its vast operational scale included: 253 hypermarkets, 1,043 supermarkets, 4,330 convenience stores, 147 cash and carry outlets, and 26 soft discount stores in France. Elsewhere in Europe, the company operated 457 hypermarkets, 1,926 supermarkets, 3,430 convenience stores, 12 cash and carry outlets, and 81 soft discount stores. In Argentina and Brazil, its presence comprised 184 hypermarkets, 151 supermarkets, 558 convenience stores, 259 cash and carry outlets, and one soft discount store. Taiwan hosted 70 hypermarkets, four supermarkets, and 274 convenience stores. Additionally, Carrefour extended its global reach through 688 stores managed by local franchise partners in regions like the Middle East and Africa.

Website
www.carrefour.com
Location
Massy, I0, FR
Phone33 1 64 50 50 00
Employees298,604
CEOAlexandre Bompard
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateJan 3, 2000

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(13)

Expand
  • F-6EFEffective registration statement (depository shares)8 Jul 2024
  • F-6EFEffective registration statement (depository shares)8 Mar 2013
  • EFFECTNotice of effectiveness31 May 2011
  • F-6Registration statement (depository shares)20 May 2011
  • F-6EFEffective registration statement (depository shares)9 Dec 2010
  • F-6EFEffective registration statement (depository shares)6 Nov 2008
  • F-6EFEffective registration statement (depository shares)22 Oct 2008
  • F-6EFFORM F-615 Oct 2008
  • 4Statement of changes in beneficial ownership5 Aug 2002
  • SC 13DPETSMART INC5 Aug 2002
  • SC 13DPETSMART INC25 Jun 2002
  • 3CARREFOUR SA18 Feb 1999
  • SC 13D/APETSMART INC17 Feb 1999

Mentions in Filings

  • … 6.9 GW (BloombergNEF February 2026). IT and data centres have become the largest buyer segment in Europe, accounting for around 30% (3.8 GW) of announced corporate PPA capacity in 2024, with retailers such as Tesco and <strong>Carrefour</strong> among the continent’s top ten corporate offtakers (Pexapark 2025). Solar photovoltaics (PV) remains the primary technology for corporate PPAs, with developers increasingly offering hybrid solar-plus-storage and other cle …
    ClimateRock Holdings LtdCarrefour Sa·F-4/A - REGISTRATION STATEMENT·Q4 26·30 Oct
  • … *oprichtingsakte**/acte constitutif*), the articles of association (*statuten**/statuts*) and an extract from the Crossroads Bank for Enterprises *(uittreksel van de Kruispuntbank voor Ondernemingen/extrait de la Banque <strong>Carrefour</strong> des Entreprises);* (xv) guarantee means, only for the purpose of the guarantee granted by the Belgian Guarantors under this Indenture, an independent guarantee and not a surety (*borg/cautionnement*); 143 --- (xvi) a …
    XEROX CORPCarrefour Sa·EX-10.1 - 8-K - Entry into a Material Definitive Agreement·Q4 26·29 Oct
  • … ER** **PURSUANT TO RULE 13a-16 OR 15d-16** **UNDER THE SECURITIES EXCHANGE ACT OF 1934** October 28, 2026 **Commission File Number: 1-8481** **BCE Inc.** ***(Translation of registrant’s name into English)*** **1, <strong>carrefour</strong> Alexander-Graham-Bell,** **Verdun, Québec** **Canada H3E 3B3** **(514) 870-8777** ***(Address of principal executive office)*** Indicate by check mark whether the registrant files or will file annual reports under c …
    BCE INCCarrefour Sa·6-K - Current report (foreign private issuer)·Q4 26·28 Oct
  • … enablement, and advertising solutions. This architecture enables brands and retailers to eliminate friction, orchestrate operations, and accelerate profitable growth. Trusted by approximately 2,200 customers—including <strong>Carrefour</strong>, Colgate, Electrolux, KitchenAid, OBI, Stanley Black & Decker, and Whirlpool—across 44 countries, VTEX brings the best of Brazilian engineering to the global market. For more information, visit www.vtex.com. --- SIGNAT …
    VTEXCarrefour Sa·6-K - Current report (foreign private issuer)·Q4 26·21 Oct
  • … area of approximately 87,553.8 square meters (including parking) that consists of 16,048 square meters of GLA. Alcorta Shopping has a cinema with two screens, a food court with 14 restaurants, 2 exclusive restaurants, a <strong>Carrefour</strong> hypermarket on the ground floor and a Santander bank. The shopping mall is spread out over three levels and has a free for two hours parking spaces for 1,137 cars and an additional parking space in front of the main buil …
    IRSA INVESTMENTS & REPRESENTATIONS INCCarrefour Sa·20-F - Annual report (foreign private issuer) FY 2026·FY26·21 Oct
  • … ER** **PURSUANT TO RULE 13a-16 OR 15d-16** **UNDER THE SECURITIES EXCHANGE ACT OF 1934** October 20, 2026 **Commission File Number: 1-8481** **BCE Inc.** ***(Translation of registrant’s name into English)*** **1, <strong>carrefour</strong> Alexander-Graham-Bell,** **Verdun, Québec** **Canada H3E 3B3** **(514) 870-8777** ***(Address of principal executive office)*** Indicate by check mark whether the registrant files or will file annual reports under c …
    BCE INCCarrefour Sa·6-K - Current report (foreign private issuer)·Q4 26·20 Oct

Key Stats

Trading

Px/Chg 1D$15.43 / +0.62%
Prev Close$16.41
% of 52Wk H92.76%
Avg Volume2.56M
Beta0.00
Mkt Cap10.89B
FD Mkt Cap11.49B

Float

Shrs Out/Float706.23M / 623.78M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$60.00M

Current Valuation

EV21.00B
EV/EBITDA0.00
EV/Sales0.00
P/B0.99
P/S0.00
FCF Yield30.52%
ROE2.91%
ROA0.58%
Current Ratio0.87

Dividend

Cash$0.97
Yield13.18%
Yield (TTM)13.18%

Estimates

P/E0.00
Est P/E0.00
Est EPS1.24
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings10.7312.559.435.6810.9715.04
Price / Sales0.160.190.150.110.090.26
Price / Book Value1.001.311.140.820.730.99
Price / Free Cash Flow4.366.485.443.373.273.26
ENTERPRISE VALUE METRICS
Enterprise Value24,177.327,194.928,762.225,076.018,917.420,936.1
Enterprise Value / Sales0.350.380.350.300.220.51
Enterprise Value / EBITDA6.046.896.135.934.536.73
Enterprise Value / EBIT11.7414.5511.2512.9910.809.11

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue4%71,760.083,089.084,910.087,270.084,025.0
Gross Income1.7%13,031.014,335.015,854.016,968.013,957.0
EBITDA1.7%3,949.04,689.04,226.04,176.04,224.0
EBIT3.6%1,869.02,556.01,931.01,752.02,157.0
Net Income-26.1%1,072.01,348.01,659.0723.0319.0
EPS (Diluted)-23.2%1.351.812.311.070.47
BALANCE SHEET
Cash & ST Inv13.8%3,823.05,430.06,679.06,886.06,420.0
Total Assets3.7%47,668.056,551.056,171.057,363.055,213.0
Total Liabilities5%35,838.043,365.042,784.044,878.043,545.0
Total Shareholder Equity1.7%10,251.011,144.011,539.010,820.010,976.0
CASH FLOW
Net Operating Cash Flow-74.6%3,661.04,219.04,650.04,200.03,553.0
Cap Ex-99.3%-1,585.0-1,882.0-1,850.0-1,772.0-1,523.0
Free Cash Flow-55.9%2,076.02,337.02,800.02,428.02,030.0

Enterprise Value Bridge

Millions EUR23 Oct '26
Price (As of 23 Oct '26)13.84
Basic Shares706.23
Market Cap9,774.3
Diluted Shares682.94
Fully Diluted Shares Outstanding682.94
Fully Diluted Market Cap9,451.8
+Consolidated Debt15,592.0
−In-the-Money Convertible Debt—
+Capital Leases5,259.0
+Operating Leases—
−Cash & Equivalents-6,179.0
−Short-term Investments-241.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest693.0
+Pension Liabilities—
Enterprise Value19,880.3

Related companies

Conocophillips

COP US

Tjx Companies Inc /DE/

TJX US

Marathon Petroleum Corp

MPC US

Valero Energy Corp/tx

VLO US

Phillips 66

PSX US

Equinor Asa

EQNR US

Suncor Energy Inc

SU US

Loblaw Companies Ltd/ADR

LBLCF US

Kroger Co

KR US

Repsol, S.A.

REPYY US

Woolworths Group Ltd

WOLWF US

Koninklijke Ahold Delhaize N.V.

ADRNY US

Beta
0.00

Dividends

Last Dividend
$0.97
Last Yield
0.13%

Summary

Carrefour S.A., a global retail giant established in Massy, France, in 1959, manages a comprehensive network of stores and digital channels across various countries, including France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. The company's diverse retail footprint encompasses hypermarkets, supermarkets, convenience stores, cash and carry outlets, and hypercash formats, alongside e-commerce platforms and service stations. It offers an extensive selection of products, from fresh and local produce to general consumer goods, as well as non-food items such as electronics, home appliances, textiles, and childcare products. Beyond its core retail operations, Carrefour has diversified into supplementary businesses, including banking, insurance, property development, franchise management, travel agency services, and the leasing of shopping center premises. As of December 31, 2021, its vast operational scale included: 253 hypermarkets, 1,043 supermarkets, 4,330 convenience stores, 147 cash and carry outlets, and 26 soft discount stores in France. Elsewhere in Europe, the company operated 457 hypermarkets, 1,926 supermarkets, 3,430 convenience stores, 12 cash and carry outlets, and 81 soft discount stores. In Argentina and Brazil, its presence comprised 184 hypermarkets, 151 supermarkets, 558 convenience stores, 259 cash and carry outlets, and one soft discount store. Taiwan hosted 70 hypermarkets, four supermarkets, and 274 convenience stores. Additionally, Carrefour extended its global reach through 688 stores managed by local franchise partners in regions like the Middle East and Africa.

Website
www.carrefour.com
Location
Massy, I0, FR
Phone33 1 64 50 50 00
Employees298,604
CEOAlexandre Bompard
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateJan 3, 2000

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(13)

Expand
  • F-6EFEffective registration statement (depository shares)8 Jul 2024
  • F-6EFEffective registration statement (depository shares)8 Mar 2013
  • EFFECTNotice of effectiveness31 May 2011
  • F-6Registration statement (depository shares)20 May 2011
  • F-6EFEffective registration statement (depository shares)9 Dec 2010
  • F-6EFEffective registration statement (depository shares)6 Nov 2008
  • F-6EFEffective registration statement (depository shares)22 Oct 2008
  • F-6EFFORM F-615 Oct 2008
  • 4Statement of changes in beneficial ownership5 Aug 2002
  • SC 13DPETSMART INC5 Aug 2002
  • SC 13DPETSMART INC25 Jun 2002
  • 3CARREFOUR SA18 Feb 1999
  • SC 13D/APETSMART INC17 Feb 1999

Mentions in Filings

  • … 6.9 GW (BloombergNEF February 2026). IT and data centres have become the largest buyer segment in Europe, accounting for around 30% (3.8 GW) of announced corporate PPA capacity in 2024, with retailers such as Tesco and <strong>Carrefour</strong> among the continent’s top ten corporate offtakers (Pexapark 2025). Solar photovoltaics (PV) remains the primary technology for corporate PPAs, with developers increasingly offering hybrid solar-plus-storage and other cle …
    ClimateRock Holdings LtdCarrefour Sa·F-4/A - REGISTRATION STATEMENT·Q4 26·30 Oct
  • … *oprichtingsakte**/acte constitutif*), the articles of association (*statuten**/statuts*) and an extract from the Crossroads Bank for Enterprises *(uittreksel van de Kruispuntbank voor Ondernemingen/extrait de la Banque <strong>Carrefour</strong> des Entreprises);* (xv) guarantee means, only for the purpose of the guarantee granted by the Belgian Guarantors under this Indenture, an independent guarantee and not a surety (*borg/cautionnement*); 143 --- (xvi) a …
    XEROX CORPCarrefour Sa·EX-10.1 - 8-K - Entry into a Material Definitive Agreement·Q4 26·29 Oct
  • … ER** **PURSUANT TO RULE 13a-16 OR 15d-16** **UNDER THE SECURITIES EXCHANGE ACT OF 1934** October 28, 2026 **Commission File Number: 1-8481** **BCE Inc.** ***(Translation of registrant’s name into English)*** **1, <strong>carrefour</strong> Alexander-Graham-Bell,** **Verdun, Québec** **Canada H3E 3B3** **(514) 870-8777** ***(Address of principal executive office)*** Indicate by check mark whether the registrant files or will file annual reports under c …
    BCE INCCarrefour Sa·6-K - Current report (foreign private issuer)·Q4 26·28 Oct
  • … enablement, and advertising solutions. This architecture enables brands and retailers to eliminate friction, orchestrate operations, and accelerate profitable growth. Trusted by approximately 2,200 customers—including <strong>Carrefour</strong>, Colgate, Electrolux, KitchenAid, OBI, Stanley Black & Decker, and Whirlpool—across 44 countries, VTEX brings the best of Brazilian engineering to the global market. For more information, visit www.vtex.com. --- SIGNAT …
    VTEXCarrefour Sa·6-K - Current report (foreign private issuer)·Q4 26·21 Oct
  • … area of approximately 87,553.8 square meters (including parking) that consists of 16,048 square meters of GLA. Alcorta Shopping has a cinema with two screens, a food court with 14 restaurants, 2 exclusive restaurants, a <strong>Carrefour</strong> hypermarket on the ground floor and a Santander bank. The shopping mall is spread out over three levels and has a free for two hours parking spaces for 1,137 cars and an additional parking space in front of the main buil …
    IRSA INVESTMENTS & REPRESENTATIONS INCCarrefour Sa·20-F - Annual report (foreign private issuer) FY 2026·FY26·21 Oct
  • … ER** **PURSUANT TO RULE 13a-16 OR 15d-16** **UNDER THE SECURITIES EXCHANGE ACT OF 1934** October 20, 2026 **Commission File Number: 1-8481** **BCE Inc.** ***(Translation of registrant’s name into English)*** **1, <strong>carrefour</strong> Alexander-Graham-Bell,** **Verdun, Québec** **Canada H3E 3B3** **(514) 870-8777** ***(Address of principal executive office)*** Indicate by check mark whether the registrant files or will file annual reports under c …
    BCE INCCarrefour Sa·6-K - Current report (foreign private issuer)·Q4 26·20 Oct

Key Stats

Trading

Px/Chg 1D$15.43 / +0.62%
Prev Close$16.41
% of 52Wk H92.76%
Avg Volume2.56M
Beta0.00
Mkt Cap10.89B
FD Mkt Cap11.49B

Float

Shrs Out/Float706.23M / 623.78M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$60.00M

Current Valuation

EV21.00B
EV/EBITDA0.00
EV/Sales0.00
P/B0.99
P/S0.00
FCF Yield30.52%
ROE2.91%
ROA0.58%
Current Ratio0.87

Dividend

Cash$0.97
Yield13.18%
Yield (TTM)13.18%

Estimates

P/E0.00
Est P/E0.00
Est EPS1.24
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings10.7312.559.435.6810.9715.04
Price / Sales0.160.190.150.110.090.26
Price / Book Value1.001.311.140.820.730.99
Price / Free Cash Flow4.366.485.443.373.273.26
ENTERPRISE VALUE METRICS
Enterprise Value24,177.327,194.928,762.225,076.018,917.420,936.1
Enterprise Value / Sales0.350.380.350.300.220.51
Enterprise Value / EBITDA6.046.896.135.934.536.73
Enterprise Value / EBIT11.7414.5511.2512.9910.809.11

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue4%71,760.083,089.084,910.087,270.084,025.0
Gross Income1.7%13,031.014,335.015,854.016,968.013,957.0
EBITDA1.7%3,949.04,689.04,226.04,176.04,224.0
EBIT3.6%1,869.02,556.01,931.01,752.02,157.0
Net Income-26.1%1,072.01,348.01,659.0723.0319.0
EPS (Diluted)-23.2%1.351.812.311.070.47
BALANCE SHEET
Cash & ST Inv13.8%3,823.05,430.06,679.06,886.06,420.0
Total Assets3.7%47,668.056,551.056,171.057,363.055,213.0
Total Liabilities5%35,838.043,365.042,784.044,878.043,545.0
Total Shareholder Equity1.7%10,251.011,144.011,539.010,820.010,976.0
CASH FLOW
Net Operating Cash Flow-74.6%3,661.04,219.04,650.04,200.03,553.0
Cap Ex-99.3%-1,585.0-1,882.0-1,850.0-1,772.0-1,523.0
Free Cash Flow-55.9%2,076.02,337.02,800.02,428.02,030.0

Enterprise Value Bridge

Millions EUR23 Oct '26
Price (As of 23 Oct '26)13.84
Basic Shares706.23
Market Cap9,774.3
Diluted Shares682.94
Fully Diluted Shares Outstanding682.94
Fully Diluted Market Cap9,451.8
+Consolidated Debt15,592.0
−In-the-Money Convertible Debt—
+Capital Leases5,259.0
+Operating Leases—
−Cash & Equivalents-6,179.0
−Short-term Investments-241.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest693.0
+Pension Liabilities—
Enterprise Value19,880.3

Related companies

Conocophillips

COP US

Tjx Companies Inc /DE/

TJX US

Marathon Petroleum Corp

MPC US

Valero Energy Corp/tx

VLO US

Phillips 66

PSX US

Equinor Asa

EQNR US

Suncor Energy Inc

SU US

Loblaw Companies Ltd/ADR

LBLCF US

Kroger Co

KR US

Repsol, S.A.

REPYY US

Woolworths Group Ltd

WOLWF US

Koninklijke Ahold Delhaize N.V.

ADRNY US