Colruyt Group N.V/ BE0974256852 /
| 2024-04-26 10:12:07 AM | Chg. +0.28 | Volume | Bid10:13:46 AM | Ask10:13:34 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.30EUR | +0.65% | 2,162 Turnover: 40,621 |
43.30Bid Size: 78 | 43.34Ask Size: 231 | 5.55 bill.EUR | 1.84% | 27.63 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,501.8000 | 1,535.1000 | 1,647.7000 | 1,802.7000 | 1,965.1000 | ||||||
| Intangible Assets | 88.4000 | 51.6000 | 52.9000 | 59.5000 | 65.3000 | ||||||
| Long-Term Investments | 74.6000 | 155 | 160.1000 | 183.6000 | 213.5000 | ||||||
| Fixed Assets | 1,789 | 1,861.9000 | 1,979.9000 | 2,180.2000 | 2,385 | ||||||
| Inventories | 565.6000 | 550.4000 | 574.7000 | 602.7000 | 640.7000 | ||||||
| Accounts Receivable | 443.3000 | 469.4000 | 490.7000 | 478.2000 | 489.4000 | ||||||
| Cash and Cash Equivalents | 308.3000 | 503.9000 | 602.6000 | 309.2000 | 432.6000 | ||||||
| Current Assets | 1,378 | 1,581.4000 | 1,741.9000 | 1,481 | 1,634.2000 | ||||||
| Total Assets | 3,167 | 3,443.3000 | 3,721.8000 | 3,661.2000 | 4,019.2000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 889.2000 | 967.4000 | 1,063.5000 | 1,081.7000 | 1,145 | ||||||
| Long-term debt | 29.2000 | 29.1000 | 28.5000 | 33.6000 | 28.9000 | ||||||
| Liabilities to Banks | 29.9000 | 32.2000 | 32.2000 | 38.7000 | 33.6000 | ||||||
| Provisions | 94.1000 | 73.3000 | 77.7000 | 112.4000 | 78.5000 | ||||||
| Liabilities | 1,549.7000 | 1,650.4000 | 1,754.9000 | 1,860.5000 | 1,971.5000 | ||||||
| Share Capital | 239.1000 | 249.2000 | 260.6000 | 274.6000 | 291.7000 | ||||||
| Total Equity | 1,584.8000 | 1,791.2000 | 1,965.1000 | 1,798.3000 | 2,044.3000 | ||||||
| Minority Interests | 32.5000 | 1.7000 | 1.8000 | 2.4000 | 3.4000 | ||||||
| Total liabilities equity | 3,167 | 3,443.3000 | 3,721.8000 | 3,661.2000 | 4,019.2000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,847.6000 | 8,311.6000 | 8,652 | 8,916.8000 | 9,177.5000 | ||||||
| Depreciation (total) | 196.2000 | 184.7000 | 198.7000 | 204.3000 | 213.1000 | ||||||
| Operating Result | 485.2000 | 515.1000 | 488.1000 | 463.8000 | 507.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 488.8000 | 502.5000 | 497.1000 | 479.1000 | 518.4000 | ||||||
| Income Taxes | -145.9000 | -148.9000 | -147.3000 | -148.1000 | -152.1000 | ||||||
| Minority Interests Profit | 0.0000 | .1000 | .2000 | -.6000 | -.8000 | ||||||
| Net Income | 342.9000 | 353.7000 | 350 | 330.4000 | 365.5000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 541 | 655 | 605.7000 | 570.1000 | 641.3000 | ||||||
| Cash Flow from Investing Activities | -303.6000 | -309.5000 | -321.6000 | -367.5000 | -378.9000 | ||||||
| Cash Flow from Financing | -214.4000 | -149.2000 | -185.9000 | -496.6000 | -138.1000 | ||||||
| Decrease / Increase in Cash | 22.9000 | 196.3000 | 98.2000 | -294 | 124.3000 | ||||||
| Employees | 23,555 | 24,287 | 25,497 | 26,491 | 28,047 | ||||||
