Etn. Fr. Colruyt NV (CUYTY)

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11.17

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 2024	Q2 2024	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	Mar 31, 2016	Sep 30, 2015
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	432.6M	434.3M
Short-Term Investments	226.1M	34.6M	31.3M	32.2M	128.3M	139.5M	36.4M	30.3M	27.8M	32.1M	31M	29.2M	29.7M	25.4M	24.5M	26.1M	25.5M	24.3M
Long-Term Investments	60.8M	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	213.5M	189.1M
Other Long-Term Assets	290.6M	n/a	-1	-648.2M	-602M	-221.2M	-242.6M	-234.6M	-262.9M	-60.7M	43.9M	37.9M	37.5M	37.8M	34.8M	33M	47.1M	44.2M
Receivables	572.6M	529.5M	540.8M	660M	607.9M	547.6M	547.7M	576.8M	531.4M	n/a	535.5M	519.2M	497.3M	505M	442.7M	443.3M	491M	505.4M
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	640.7M	640.1M
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	30.5M	46.4M
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	1.63B	1.65B
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	1.97B	1.86B
Goodwill & Intangibles	811.5M	759M	714.5M	1.16B	1.09B	676.8M	644.6M	606.8M	526.9M	292.6M	206.5M	184M	181.7M	157M	137.2M	128.8M	154.6M	150.8M
Total Long-Term Assets	4.11B	4.33B	4.22B	3.98B	3.85B	3.6B	3.53B	3.36B	3.1B	2.93B	2.73B	2.69B	2.68B	2.55B	2.45B	2.41B	2.38B	2.25B
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	4.02B	3.9B
Account Payables	1.38B	1.32B	1.27B	1.3B	1.25B	1.26B	1.29B	1.29B	1.21B	1.17B	1.1B	1.14B	1.07B	1.08B	1.06B	1.08B	1.12B	1.13B
Deferred Revenue	n/a	33.4M	21M	38.3M	25.4M	18.2M	26.8M	32.2M	26.7M	18M	567.8M	-8.1M	557M	128.6M	626.5M	313.1M	648.1M	131.6M
Short-Term Debt	152.8M	236.2M	419M	788.6M	299.1M	175.2M	190.5M	68.7M	2M	2.8M	33.5M	8.1M	125.9M	12.5M	8.9M	1.2M	1.4M	5.7M
Other Current Liabilities	105.4M	40.4M	199.3M	700K	84.6M	19M	75.9M	43M	71.7M	43.2M	43.5M	66.4M	71.6M	n/a	159M	4.1M	174.6M	n/a
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	1.78B	1.88B
Long-Term Debt	514.1M	854.5M	607.7M	617.1M	385.8M	n/a	31.9M	235.6M	5.6M	n/a	2M	8.2M	2M	n/a	2.5M	n/a	10.2M	n/a
Other Long-Term Liabilities	211.3M	187M	260.7M	144.9M	322.9M	663.2M	306.2M	271.9M	295.3M	159.9M	52.2M	212M	59.7M	240.9M	237.8M	264M	66.3M	177.7M
Total Long-Term Liabilities	1.02B	1.04B	1.14B	762M	941.8M	741.7M	539.7M	507.5M	432.7M	407.9M	227.1M	220.2M	233M	240.9M	254M	264M	190.9M	177.7M
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	1.97B	2.06B
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	33.2M	36M
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	291.7M	274.6M
Retained Earnings	2.89B	3.11B	2.31B	2.19B	2.26B	2.26B	2.3B	2.24B	2.18B	1.95B	1.87B	1.71B	1.72B	1.81B	1.83B	1.72B	1.75B	1.56B
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	-6.4M	-8.7M
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	2.04B	1.84B
Total Investments	286.9M	712.9M	623M	675M	653.3M	614.3M	510.8M	474.4M	373.5M	331.4M	263.1M	283.1M	302.4M	246M	222.8M	223.1M	213.5M	189.1M