Casino Guichard Perrachon SA (CO) - Total Liabilities
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. Explore cash flow conversion of Casino Guichard Perrachon SA to assess how effectively this company generates cash.
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. Check CO financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
GI Group Poland S.A.
WAR:GIG
|
Poland | zł131.72 Million |
|
Nan Liu Enterprise Co Ltd
TW:6504
|
Taiwan | NT$6.56 Billion |
|
ChampionsGate Acquisition Corporation Class A Ordinary Share
NASDAQ:CHPG
|
USA | $1.62 Million |
|
ULMA Construccion Polska SA
WAR:ULM
|
Poland | zł75.00 Million |
|
J Sainsbury PLC
LSE:SBRY
|
UK | GBX13.10 Billion |
|
The Sandesh Limited
NSE:SANDESH
|
India | Rs891.41 Million |
|
Hancom WITH Inc
KQ:054920
|
Korea | ₩93.59 Billion |
|
Carnaby Resources Ltd
AU:CNB
|
Australia | AU$10.04 Million |
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 how much is Casino Guichard Perrachon SA worth.
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 |
-- |
About Casino Guichard Perrachon SA
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