Etablissementen Franz Colruyt NV/ BE0974256852 /
| 2024-04-18 5:35:30 PM | Chg. +0.280 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.980EUR | +0.69% | 54,093 Turnover: 2.22 mill. |
40.260Bid Size: 5 | 41.500Ask Size: 69 | 5.24 bill.EUR | 1.95% | 26.10 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,647.7000 | 1,802.7000 | 1,965.1000 | 2,037 | 2,131.8000 | ||||||
| Intangible Assets | 52.9000 | 59.5000 | 65.3000 | 79.8000 | 123.6000 | ||||||
| Long-Term Investments | 160.1000 | 183.6000 | 213.5000 | 222.8000 | 302.4000 | ||||||
| Fixed Assets | 1,979.9000 | 2,180.2000 | 2,385 | 2,454.4000 | 2,681.6000 | ||||||
| Inventories | 574.7000 | 602.7000 | 640.7000 | 600.3000 | 592.5000 | ||||||
| Accounts Receivable | 490.7000 | 478.2000 | 489.4000 | 441.2000 | 496.1000 | ||||||
| Cash and Cash Equivalents | 602.6000 | 309.2000 | 432.6000 | 523.7000 | 212.1000 | ||||||
| Current Assets | 1,741.9000 | 1,481 | 1,634.2000 | 16,404 | 1,372.5000 | ||||||
| Total Assets | 3,721.8000 | 3,661.2000 | 4,019.2000 | 4,094.8000 | 4,054.1000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,063.5000 | 1,081.7000 | 1,145 | 1,081.8000 | 1,092.3000 | ||||||
| Long-term debt | 28.5000 | 33.6000 | 28.9000 | 16.2000 | 13.7000 | ||||||
| Liabilities to Banks | 32.2000 | 38.7000 | 33.6000 | 27.8000 | 142.3000 | ||||||
| Provisions | 77.7000 | 112.4000 | 78.5000 | 84.6000 | 92.6000 | ||||||
| Liabilities | 1,754.9000 | 1,860.5000 | 1,971.5000 | 1,954.6000 | 2,012.6000 | ||||||
| Share Capital | 260.6000 | 274.6000 | 291.7000 | 305.8000 | 315.9000 | ||||||
| Total Equity | 1,965.1000 | 1,798.3000 | 2,044.3000 | 2,136 | 2,036 | ||||||
| Minority Interests | 1.8000 | 2.4000 | 3.4000 | 4.2000 | 5.5000 | ||||||
| Total liabilities equity | 3,721.8000 | 3,661.2000 | 4,019.2000 | 4,094.8000 | 4,054.1000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,652 | 8,916.8000 | 9,177.5000 | 9,493.5000 | 9,030.6000 | ||||||
| Depreciation (total) | 198.7000 | 204.3000 | 213.1000 | 250.4000 | 245.8000 | ||||||
| Operating Result | 488.1000 | 463.8000 | 507.2000 | 493.3000 | 488.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 497.1000 | 479.1000 | 518.4000 | 509.6000 | 519.1000 | ||||||
| Income Taxes | -147.3000 | -148.1000 | -152.1000 | -126.4000 | -144.7000 | ||||||
| Minority Interests Profit | .2000 | -.6000 | -.8000 | -1.3000 | -1.3000 | ||||||
| Net Income | 350 | 330.4000 | 365.5000 | 381.9000 | 373.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 605.7000 | 570.1000 | 641.3000 | 537 | 497 | ||||||
| Cash Flow from Investing Activities | -321.6000 | -367.5000 | -378.9000 | -185.5000 | -427.5000 | ||||||
| Cash Flow from Financing | -185.9000 | -496.6000 | -138.1000 | -260.5000 | -380.5000 | ||||||
| Decrease / Increase in Cash | 98.2000 | -294 | 124.3000 | 91 | -311 | ||||||
| Employees | 25,497 | 26,491 | 28,047 | 27,633 | 27,795 | ||||||
