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Etablissementen Franz Colruyt NV/  BE0974256852  /

Euronext - Brüssel
2024-04-18  4:32:00 PM Chg. +0.400 Volume Bid4:32:19 PM Ask4:33:12 PM Market Capitalization Dividend Y. P/E Ratio
41.100EUR +0.98% 21,704
Turnover: 891,708.960		 41.080Bid Size: 123 41.120Ask Size: 37 5.26 bill.EUR 1.94% 26.20

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  2,131.8000   2,199.1000   2,391.6000   2,576.6000   2,745
Intangible Assets
  123.6000   151.1000   203.3000   277.1000   329.4000
Long-Term Investments
  302.4000   263.1000   312.9000   432   479
Fixed Assets
  2,681.6000   2,733.3000   3,021.4000   3,465.3000   3,774.5000
Inventories
  592.5000   630.7000   629.4000   737.9000   815.6000
Accounts Receivable
  496.1000   534.4000   527.3000   542.9000   602.4000
Cash and Cash Equivalents
  212.1000   163.2000   263.8000   284.5000   176.2000
Current Assets
  1,372.5000   1,413.6000   1,543.2000   1,730   1,839.1000
Total Assets
  4,054.1000   4,146.9000   4,564.6000   5,195.3000   5,613.6000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  1,092.3000   1,120.7000   1,237.3000   1,319.3000   1,283.6000
Long-term debt
  13.7000   6.5000   139.6000   249.8000   650.7000
Liabilities to Banks
  142.3000   47.5000   167.6000   480.3000   -
Provisions
  92.6000   77.8000   93.8000   93   107
Liabilities
  2,012.6000   1,939.2000   2,205.2000   2,668.1000   3,151.5000
Share Capital
  315.9000   331.2000   347.1000   357.4000   -
Total Equity
  2,036   2,204.4000   2,355.8000   2,523   2,462.1000
Minority Interests
  5.5000   3.3000   3.6000   4.2000   -
Total liabilities equity
  4,054.1000   4,146.9000   4,564.6000   5,195.3000   5,613.6000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  9,030.6000   9,433.9000   9,581   9,930.7000   10,049.3000
Depreciation (total)
  245.8000   272.2000   295.2000   326.9000   365.4000
Operating Result
  488.3000   485.4000   511.4000   523.5000   375.2000
Interest Income
  -   -   -   -   1.5000
Income Before Taxes
  519.1000   519.2000   561.4000   520.9000   -
Income Taxes
  -144.7000   -135.3000   -129.9000   -104.9000   94.7000
Minority Interests Profit
  -1.3000   -1.4000   -.5000   -.7000   .7000
Net Income
  373.1000   382.5000   431   415.3000   287.3000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.6000   2.7800   3.1400   3.0600   2.1600
Dividend per Share
  1.2200   1.3100   1.3500   1.4700   1.1000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  497   565.2000   829.8000   708.3000   498.8000
Cash Flow from Investing Activities
  -427.5000   -305.5000   -367.8000   -594.7000   -607
Cash Flow from Financing
  -380.5000   -308.6000   -361.9000   -110.6000   .8000
Decrease / Increase in Cash
  -311   -48.9000   100.1000   3   -
Employees
  27,795   28,339   29,056   31,189   31,210