Selon les derniers rapports financiers de Carter's, l'entreprise dispose de 0.27 Milliard d'euros en trésorerie et équivalents de trésorerie.
La trésorerie d'une entreprise, également appelée équivalents de trésorerie (CCE) et investissements à court terme, est le montant d'argent accessible qu'une entreprise possède.
Année | Trésorerie | Changement |
---|---|---|
2024-12-31 | €0.39 Md | 24.9% |
2023-12-31 | €0.31 Md | 60.94% |
2022-12-31 | €0.19 Md | -77.29% |
2021-12-31 | €0.86 Md | -3.02% |
2020-12-31 | €0.89 Md | 368.46% |
2019-12-31 | €0.19 Md | 28.68% |
2018-12-31 | €0.14 Md | -0.06% |
2017-12-31 | €0.14 Md | -47.73% |
2016-12-31 | €0.28 Md | -18.37% |
2015-12-31 | €0.34 Md | 24.48% |
2014-12-31 | €0.28 Md | 34.99% |
2013-12-31 | €0.20 Md | -28.2% |
2012-12-31 | €0.28 Md | 60.72% |
2011-12-31 | €0.17 Md | -3.33% |
2010-12-31 | €0.18 Md | -20.47% |
2009-12-31 | €0.23 Md | 101.37% |
2008-12-31 | €0.11 Md | 245.96% |
2007-12-31 | €33.56 M | -35.38% |
2006-12-31 | €51.94 M | -26.98% |
2005-12-31 | €71.14 M | 190.11% |
2004-12-31 | €24.52 M | -14.38% |
2003-12-31 | €28.64 M | -15.8% |
2002-12-31 | €34.01 M | 21.68% |
2001-12-31 | €27.95 M | 612.44% |
2000-12-31 | €3.92 M | 15.64% |
1999-12-31 | €3.39 M | 1.03% |
1998-12-31 | €3.35 M |
Entreprise | Trésorerie | différencediff. | Pays |
---|---|---|---|
![]() Gap Inc.
GAP | €1.92 Md | 592.03% | 🇺🇸 USA |
![]() The Children's Place
PLCE | €4.92 M | -98.23% | 🇺🇸 USA |
![]() Guess GES | €0.13 Md | -52.87% | 🇺🇸 USA |
![]() American Eagle Outfitters
AEO | €76.04 M | -72.61% | 🇺🇸 USA |
![]() Walmart WMT | €8.05 Md | 2,802.49% | 🇺🇸 USA |
![]() Kohl's
KSS | €0.13 Md | -52.31% | 🇺🇸 USA |
![]() Target TGT | €2.49 Md | 799.95% | 🇺🇸 USA |
![]() Ralph Lauren RL | €1.80 Md | 549.33% | 🇺🇸 USA |