Etn. Fr. Colruyt NV (CUYTF)

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44.10

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Etn. Fr. Colruyt NV Balance Sheet Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Cash & Equivalents	774.6M	848.6M	358.6M	382.2M	176.2M	282M	284.5M	247.7M	263.8M	276M	163.2M	210.1M	212.1M	477.2M	523.7M	475M
Short-Term Investments	226.2M	34.6M	31.3M	32.2M	128.3M	139.5M	36.4M	30.3M	27.8M	32.1M	4.5M	29.2M	3.6M	25.4M	1.6M	26.1M
Long-Term Investments	335.1M	678.3M	591.7M	642.8M	525M	474.8M	474.4M	444.1M	345.7M	299.3M	263.1M	283.1M	302.4M	246M	222.8M	223.1M
Other Long-Term Assets	108.9M	-399.9M	-374.5M	-166.1M	-157.6M	-151.2M	-124.9M	-127.9M	-60.7M	-60.7M	-20.7M	-15.3M	-28.2M	-25.6M	-22.6M	-32.7M
Receivables	572.6M	644M	540.8M	776.6M	607.9M	670.4M	547.7M	669.2M	589M	606.4M	561.4M	576.9M	521.5M	505M	442.7M	485.9M
Inventory	757.8M	758M	826.5M	860.5M	815.6M	737.6M	737.9M	752.3M	629.4M	639.8M	630.7M	606M	592.5M	589.8M	600.3M	615M
Other Current Assets	74.8M	190.7M	210.1M	116.6M	74.5M	122.8M	88.9M	92.4M	57.8M	75.1M	25.8M	69.6M	25.6M	94.8M	32.4M	324.5M
Total Current Assets	2.46B	2.36B	2B	2.05B	1.84B	1.83B	1.73B	1.7B	1.54B	1.55B	1.41B	1.43B	1.37B	1.69B	1.64B	1.88B
Property-Plant & Equipment	2.95B	2.87B	2.82B	2.81B	2.75B	2.66B	2.58B	2.51B	2.39B	2.36B	2.2B	2.17B	2.13B	2.08B	2.04B	1.99B
Goodwill & Intangibles	811.5M	1.16B	1.09B	676.8M	644.6M	606.8M	526.9M	500.1M	324.7M	292.6M	206.5M	184M	181.7M	157M	137.2M	128.8M
Total Long-Term Assets	4.21B	4.33B	4.22B	3.98B	3.85B	3.6B	3.53B	3.36B	3.1B	2.93B	2.67B	2.64B	2.62B	2.49B	2.4B	2.34B
Total Assets	6.57B	6.69B	6.22B	6.03B	5.69B	5.43B	5.26B	5.06B	4.65B	4.48B	4.15B	4.13B	4.05B	4.24B	4.09B	4.29B
Account Payables	1.41B	1.32B	1.19B	1.3B	1.18B	1.26B	1.2B	1.29B	1.21B	1.17B	1.1B	1.14B	968.7M	1.08B	1.06B	1.08B
Deferred Revenue	n/a	33.4M	21M	38.3M	25.4M	18.2M	26.8M	32.2M	26.7M	18M	-41M	-8.1M	-128.6M	-12.5M	-11.6M	-5.3M
Short-Term Debt	152.8M	236.2M	419M	788.6M	299.1M	175.2M	190.5M	68.7M	2M	27.6M	33.5M	8.1M	125.9M	12.5M	8.9M	1.2M
Other Current Liabilities	110.1M	73.8M	199.3M	39M	84.6M	800K	75.9M	10.8M	71.7M	400K	43.5M	732.9M	71.6M	781M	159M	317.2M
Total Current Liabilities	2.38B	2.44B	2.57B	2.87B	2.29B	2.26B	2.19B	2.18B	1.85B	1.91B	1.71B	1.88B	1.78B	1.88B	1.7B	2.01B
Long-Term Debt	514.1M	854.5M	607.7M	617.1M	379.8M	519.8M	31.9M	235.6M	5.6M	16.5M	2M	8.2M	2M	14M	1.8M	25.4M
Other Long-Term Liabilities	118.8M	91M	174.4M	57.7M	237.3M	143.4M	176.7M	214.1M	240.9M	93.9M	221.6M	161.2M	220M	171.1M	238.5M	178.2M
Total Long-Term Liabilities	1.02B	1.04B	1.14B	762M	941.8M	741.7M	539.7M	507.5M	432.7M	407.9M	2M	8.2M	2M	14M	1.8M	25.4M
Total Liabilities	3.4B	3.48B	3.71B	3.63B	3.23B	3B	2.73B	2.69B	2.29B	2.32B	1.94B	2.1B	2.01B	2.12B	1.95B	2.28B
Total Debt	1.02B	1.09B	1.36B	1.41B	968.9M	695M	465.2M	304.3M	165.9M	168.1M	46.5M	16.3M	141.6M	26.5M	27.8M	30.7M
Common Stock	379M	370.2M	370.2M	364.8M	364.7M	357.4M	357.4M	347.1M	347.1M	331.2M	331.2M	315.9M	315.9M	305.8M	305.8M	291.7M
Retained Earnings	2.89B	3.11B	2.31B	2.19B	2.26B	2.26B	2.3B	2.24B	2.18B	1.95B	2.18B	2.3B	2.27B	2.07B	2.07B	1.86B
Comprehensive Income	n/a	6.7M	72.1M	84.2M	-22.9M	-40.7M	-65.5M	-96.1M	-47.2M	-106.1M	-56.4M	-44.6M	-42.9M	-47.7M	-60.5M	-64.6M
Shareholders Equity	3.17B	3.21B	2.51B	2.4B	2.46B	2.42B	2.52B	2.36B	2.36B	2.16B	2.2B	2.02B	2.04B	2.12B	2.14B	2.01B
Total Investments	561.3M	712.9M	623M	675M	653.3M	614.3M	510.8M	474.4M	373.5M	331.4M	267.6M	312.3M	306M	271.4M	224.4M	249.2M