Etn. Fr. Colruyt NV (CUYTY)

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11.17

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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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	774.7M	358.6M	176.2M	284.5M	263.8M	163.2M	212.1M	523.7M	432.6M
Short-Term Investments	226.1M	31.3M	128.3M	36.4M	27.8M	31M	29.7M	24.5M	25.5M
Long-Term Investments	60.8M	591.7M	525M	474.4M	345.7M	307M	339.9M	257.6M	260.6M
Other Long-Term Assets	290.6M	-1	-602M	-242.6M	-262.9M	-118.2M	-80.2M	-102.6M	-40M
Receivables	572.6M	540.8M	607.9M	547.7M	531.4M	535.5M	497.3M	442.7M	491M
Inventory	757.8M	826.5M	815.6M	737.9M	629.4M	630.7M	592.5M	600.3M	640.7M
Other Current Assets	74.8M	210.1M	74.5M	88.9M	57.8M	25.8M	25.6M	32.4M	30.5M
Total Current Assets	2.46B	2B	1.84B	1.73B	1.54B	1.41B	1.37B	1.64B	1.63B
Property-Plant & Equipment	2.95B	2.82B	2.75B	2.58B	2.39B	2.2B	2.13B	2.04B	1.97B
Goodwill & Intangibles	811.5M	714.5M	1.09B	644.6M	526.9M	324.7M	261.9M	239.8M	194.6M
Total Long-Term Assets	4.11B	4.22B	3.85B	3.53B	3.1B	2.77B	2.73B	2.49B	2.41B
Total Assets	6.57B	6.22B	5.69B	5.26B	4.65B	4.19B	4.1B	4.13B	4.05B
Account Payables	1.38B	1.27B	1.25B	1.29B	1.21B	1.1B	1.07B	1.06B	1.12B
Deferred Revenue	n/a	21M	25.4M	26.8M	26.7M	11.1M	42.6M	177.7M	134M
Short-Term Debt	152.8M	419M	299.1M	190.5M	2M	33.5M	125.9M	8.9M	1.4M
Other Current Liabilities	105.4M	199.3M	84.6M	75.9M	71.7M	43.5M	71.6M	159M	174.6M
Total Current Liabilities	2.38B	2.57B	2.29B	2.19B	1.85B	1.71B	1.78B	1.7B	1.78B
Long-Term Debt	514.1M	607.7M	385.8M	31.9M	5.6M	2M	2M	1.8M	10.2M
Other Long-Term Liabilities	211.3M	260.7M	322.9M	306.2M	295.3M	263.1M	264.1M	275.7M	190M
Total Long-Term Liabilities	1.02B	1.14B	941.8M	539.7M	432.7M	268.6M	277.1M	291.2M	218.5M
Total Liabilities	3.4B	3.71B	3.23B	2.73B	2.29B	1.98B	2.06B	1.99B	2B
Total Debt	1.02B	1.36B	968.9M	465.2M	165.9M	46.5M	141.6M	27.1M	33.2M
Common Stock	379M	370.2M	364.7M	357.4M	347.1M	331.2M	315.9M	305.8M	291.7M
Retained Earnings	2.89B	2.31B	2.26B	2.3B	2.18B	2.18B	2.27B	2.07B	1.84B
Comprehensive Income	n/a	72.1M	-22.9M	-65.5M	-47.2M	-56.4M	-42.9M	-60.5M	-6.4M
Shareholders Equity	3.17B	2.51B	2.46B	2.52B	2.36B	2.2B	2.04B	2.14B	2.04B
Total Investments	286.9M	623M	653.3M	510.8M	373.5M	338M	369.6M	282.1M	286.1M