Colruyt Group N.V/ BE0974256852 /
| 2024-04-16 11:55:02 AM | Chg. +0.39 | Volume | Bid12:03:53 PM | Ask12:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.43EUR | +0.97% | 20,216 Turnover: 368,631.51 |
40.42Bid Size: 231 | 40.46Ask Size: 54 | 5.17 bill.EUR | 1.98% | 25.75 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,037 | 2,131.8000 | 2,199.1000 | 2,391.6000 | 2,576.6000 | ||||||
| Intangible Assets | 79.8000 | 123.6000 | 151.1000 | 203.3000 | 277.1000 | ||||||
| Long-Term Investments | 222.8000 | 302.4000 | 263.1000 | 312.9000 | 432 | ||||||
| Fixed Assets | 2,454.4000 | 2,681.6000 | 2,733.3000 | 3,021.4000 | 3,465.3000 | ||||||
| Inventories | 600.3000 | 592.5000 | 630.7000 | 629.4000 | 737.9000 | ||||||
| Accounts Receivable | 441.2000 | 496.1000 | 534.4000 | 527.3000 | 542.9000 | ||||||
| Cash and Cash Equivalents | 523.7000 | 212.1000 | 163.2000 | 263.8000 | 284.5000 | ||||||
| Current Assets | 16,404 | 1,372.5000 | 1,413.6000 | 1,543.2000 | 1,730 | ||||||
| Total Assets | 4,094.8000 | 4,054.1000 | 4,146.9000 | 4,564.6000 | 5,195.3000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,081.8000 | 1,092.3000 | 1,120.7000 | 1,237.3000 | 1,319.3000 | ||||||
| Long-term debt | 16.2000 | 13.7000 | 6.5000 | 139.6000 | 249.8000 | ||||||
| Liabilities to Banks | 27.8000 | 142.3000 | 47.5000 | 167.6000 | 480.3000 | ||||||
| Provisions | 84.6000 | 92.6000 | 77.8000 | 93.8000 | 93 | ||||||
| Liabilities | 1,954.6000 | 2,012.6000 | 1,939.2000 | 2,205.2000 | 2,668.1000 | ||||||
| Share Capital | 305.8000 | 315.9000 | 331.2000 | 347.1000 | 357.4000 | ||||||
| Total Equity | 2,136 | 2,036 | 2,204.4000 | 2,355.8000 | 2,523 | ||||||
| Minority Interests | 4.2000 | 5.5000 | 3.3000 | 3.6000 | 4.2000 | ||||||
| Total liabilities equity | 4,094.8000 | 4,054.1000 | 4,146.9000 | 4,564.6000 | 5,195.3000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,493.5000 | 9,030.6000 | 9,433.9000 | 9,581 | 9,930.7000 | ||||||
| Depreciation (total) | 250.4000 | 245.8000 | 272.2000 | 295.2000 | 326.9000 | ||||||
| Operating Result | 493.3000 | 488.3000 | 485.4000 | 511.4000 | 523.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 509.6000 | 519.1000 | 519.2000 | 561.4000 | 520.9000 | ||||||
| Income Taxes | -126.4000 | -144.7000 | -135.3000 | -129.9000 | -104.9000 | ||||||
| Minority Interests Profit | -1.3000 | -1.3000 | -1.4000 | -.5000 | -.7000 | ||||||
| Net Income | 381.9000 | 373.1000 | 382.5000 | 431 | 415.3000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 537 | 497 | 565.2000 | 829.8000 | 708.3000 | ||||||
| Cash Flow from Investing Activities | -185.5000 | -427.5000 | -305.5000 | -367.8000 | -594.7000 | ||||||
| Cash Flow from Financing | -260.5000 | -380.5000 | -308.6000 | -361.9000 | -110.6000 | ||||||
| Decrease / Increase in Cash | 91 | -311 | -48.9000 | 100.1000 | 3 | ||||||
| Employees | 27,633 | 27,795 | 28,339 | 29,056 | 31,189 | ||||||
