Etn. Fr. Colruyt NV (0N4Y.IL)

EUR 37.47

(-0.16%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.66 Billion 6.22 Billion 5.69 Billion 5.25 Billion 4.64 Billion 4.14 Billion
Total Current Assets 2.45 Billion 2 Billion 1.83 Billion 1.73 Billion 1.54 Billion 1.41 Billion
Cash And Short Term Investments 1 Billion 389.9 Million 304.5 Million 320.9 Million 291.6 Million 194.2 Million
Cash and Cash Equivalents 774.6 Million 358.6 Million 176.2 Million 284.5 Million 263.8 Million 163.2 Million
Short Term Investments 226.2 Million 31.3 Million 128.3 Million 36.4 Million 27.8 Million 4.5 Million
Net Receivables 634.9 Million 615.6 Million 682.1 Million 633.3 Million 589 Million 535.5 Million
Inventory 757.8 Million 826.5 Million 815.6 Million 737.9 Million 629.4 Million 630.7 Million
Other Current Assets 63.6 Million 170.4 Million 36.9 Million 37.9 Million 33.2 Million 79.69 Million
Total Non-Current Assets 4.2 Billion 4.21 Billion 3.85 Billion 3.52 Billion 3.1 Billion 2.66 Billion
Net PPE 2.95 Billion 2.82 Billion 2.74 Billion 2.57 Billion 2.39 Billion 2.19 Billion
Good Will And Intangible Assets 811.5 Million 1.08 Billion 644.6 Million 526.9 Million 324.7 Million 206.5 Million
Good Will 415.3 Million 374.5 Million 157.6 Million 124.9 Million 60.7 Million 55.4 Million
Intangible Assets 396.2 Million 714.5 Million 487 Million 402 Million 264 Million 151.1 Million
Long-Term Investments 335.1 Million 591.7 Million 525 Million 474.4 Million 345.7 Million 263.1 Million
Tax Assets 108.9 Million 90.9 Million 94.4 Million 75.8 Million 100.9 Million 62.2 Million
Other Non Current Assets - -374.5 Million -157.6 Million -124.9 Million -60.7 Million -62.2 Million
Other Assets - 1.00 - - - 64.59 Million
Total Liabilities 3.49 Billion 3.7 Billion 3.22 Billion 2.73 Billion 2.28 Billion 1.93 Billion
Total Current Liabilities 2.38 Billion 2.57 Billion 2.28 Billion 2.19 Billion 1.85 Billion 1.71 Billion
Account Payables 1.4 Billion 1.29 Billion 1.28 Billion 1.31 Billion 1.23 Billion 1.1 Billion
Tax Payables 33.7 Million 20.4 Million 24.9 Million 26.2 Million 26.2 Million 10.6 Million
Short Term Debt 211.9 Million 479.5 Million 350 Million 231.7 Million 28.5 Million 41 Million
Deferred Revenue 33.7 Million 21 Million 25.4 Million 26.8 Million 26.7 Million -41 Million
Other Current Liabilities 728.4 Million 777.3 Million 627.6 Million 614.1 Million 560.8 Million 610.6 Million
Total Non Current Liabilities 1.11 Billion 1.13 Billion 941.8 Million 539.69 Million 432.7 Million 2 Million
Long-Term Debt 514.1 Million 607.7 Million 385.8 Million 31.9 Million 5.6 Million 2 Million
Deferred Revenue Non Current 292.1 Million 267.9 Million 233.1 Million 201.59 Million 131.8 Million -90.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 118.8 Million 101.7 Million 154.4 Million 176.7 Million 160.1 Million -2 Million
Other Liabilities - - - 1.00 - 225.1 Million
Total Equity 3.17 Billion 2.51 Billion 2.46 Billion 2.52 Billion 2.35 Billion 2.2 Billion
Stock Holders Equity 3.17 Billion 2.51 Billion 2.46 Billion 2.52 Billion 2.35 Billion 2.2 Billion
Common Stock 379 Million 370.2 Million 364.7 Million 357.4 Million 347.1 Million 331.2 Million
Retained Earnings 2.88 Billion 2.3 Billion 2.26 Billion 2.29 Billion 2.18 Billion 2.18 Billion
Accumulated other comprehensive income -10.8 Million 72.1 Million -22.9 Million -65.5 Million -47.2 Million -56.4 Million
Common Stock Equity 3.17 Billion 2.51 Billion 2.46 Billion 2.52 Billion 2.35 Billion 2.2 Billion
Capital Lease Obligation 292.1 Million 267.89 Million 267.89 Million 201.6 Million 131.8 Million 3.5 Million
Total Investments 561.3 Million 623 Million 653.3 Million 510.8 Million 373.5 Million 267.6 Million
Total Debt 1.01 Billion 1.35 Billion 968.9 Million 465.2 Million 165.9 Million 46.5 Million
Net Debt 243.5 Million 996.5 Million 792.7 Million 180.7 Million -97.9 Million -116.7 Million

Balance Sheet Charts