Casino Guichard Perrachon SA (CO) - Total Liabilities

Latest as of June 2025: €6.62 Billion EUR ≈ $7.74 Billion USD

Based on the latest financial reports, Casino Guichard Perrachon SA (CO) has total liabilities worth €6.62 Billion EUR (≈ $7.74 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Casino Guichard Perrachon SA to track the company's year-over-year net asset growth rate.

Casino Guichard Perrachon SA - Total Liabilities Trend (2001–2024)

This chart illustrates how Casino Guichard Perrachon SA's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Casino Guichard Perrachon SA generate to measure how efficiently the company converts operating cash flow to free cash.

Casino Guichard Perrachon SA Competitors by Total Liabilities

The table below lists competitors of Casino Guichard Perrachon SA ranked by their total liabilities.

Company Country Total Liabilities
Mevaco S.A
AT:MEVA
Greece €26.61 Million
Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
Turkey TL1.89 Billion
Shinhung
KO:004080
Korea ₩37.02 Billion
Taiwan Chelic Corp Ltd
TW:4555
Taiwan NT$1.55 Billion
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
Brazil R$2.66 Billion
First US Bancshares Inc
NASDAQ:FUSB
USA $1.06 Billion
Fast Ejendom
CO:FED
Denmark Dkr924.33 Million
G8 Education Ltd
AU:GEM
Australia AU$1.00 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down Casino Guichard Perrachon SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Casino Guichard Perrachon SA market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.76 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 6.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Casino Guichard Perrachon SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Casino Guichard Perrachon SA (2001–2024)

The table below shows the annual total liabilities of Casino Guichard Perrachon SA from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 €7.08 Billion
≈ $8.27 Billion
-64.83%
2023-12-31 €20.12 Billion
≈ $23.52 Billion
-26.32%
2022-12-31 €27.31 Billion
≈ $31.93 Billion
+4.03%
2021-12-31 €26.25 Billion
≈ $30.69 Billion
+2.20%
2020-12-31 €25.69 Billion
≈ $30.03 Billion
-11.55%
2019-12-31 €29.04 Billion
≈ $33.95 Billion
-6.13%
2018-12-31 €30.94 Billion
≈ $36.17 Billion
+23.29%
2017-12-31 €25.09 Billion
≈ $29.34 Billion
-9.09%
2016-12-31 €27.60 Billion
≈ $32.27 Billion
+0.69%
2015-12-31 €27.41 Billion
≈ $32.05 Billion
-7.61%
2014-12-31 €29.67 Billion
≈ $34.69 Billion
+15.27%
2013-12-31 €25.74 Billion
≈ $30.10 Billion
-6.77%
2012-12-31 €27.61 Billion
≈ $32.28 Billion
+35.43%
2011-12-31 €20.39 Billion
≈ $23.84 Billion
+21.91%
2010-12-31 €16.72 Billion
≈ $19.55 Billion
+9.73%
2009-12-31 €15.24 Billion
≈ $17.82 Billion
-0.45%
2008-12-31 €15.31 Billion
≈ $17.90 Billion
-0.13%
2007-12-31 €15.33 Billion
≈ $17.92 Billion
+11.13%
2006-12-31 €13.79 Billion
≈ $16.13 Billion
-1.82%
2005-12-31 €14.05 Billion
≈ $16.43 Billion
+17.34%
2004-12-31 €11.97 Billion
≈ $14.00 Billion
+2.88%
2003-12-31 €11.64 Billion
≈ $13.61 Billion
-2.58%
2002-12-31 €11.95 Billion
≈ $13.97 Billion
+15.60%
2001-12-31 €10.34 Billion
≈ $12.08 Billion
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About Casino Guichard Perrachon SA

PA:CO France Grocery Stores
Market Cap
$90.19 Million
€77.14 Million EUR
Market Cap Rank
#19565 Global
#299 in France
Share Price
€0.19
Change (1 day)
+1.10%
52-Week Range
€0.15 - €0.68
All Time High
€4953.00
About

Casino, Guichard-Perrachon S.A. operates as a food retailer in France, Latin America, and internationally. The company operates hypermarkets, supermarkets, shopping malls, and e-commerce sites, as well as convenience, discount, and cash and carry stores. It also offers real estate management and rental, property development and trading, and energy-related services, as well as banking and franchis… Read more