Colruyt Group N.V/ BE0974256852 /
| 2024-04-16 12:47:17 PM | Chg. +0.28 | Volume | Bid12:48:33 PM | Ask12:47:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.32EUR | +0.70% | 22,785 Turnover: 408,271.78 |
40.32Bid Size: 123 | 40.36Ask Size: 283 | 5.16 bill.EUR | 1.98% | 25.69 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,395.6000 | 1,501.8000 | 1,535.1000 | 1,647.7000 | 1,802.7000 | ||||||
| Intangible Assets | 81.6000 | 88.4000 | 51.6000 | 52.9000 | 59.5000 | ||||||
| Long-Term Investments | 69.5000 | 74.6000 | 155 | 160.1000 | 183.6000 | ||||||
| Fixed Assets | 1,684.8000 | 1,789 | 1,861.9000 | 1,979.9000 | 2,180.2000 | ||||||
| Inventories | 538.2000 | 565.6000 | 550.4000 | 574.7000 | 602.7000 | ||||||
| Accounts Receivable | 442.5000 | 443.3000 | 469.4000 | 490.7000 | 478.2000 | ||||||
| Cash and Cash Equivalents | 287.9000 | 308.3000 | 503.9000 | 602.6000 | 309.2000 | ||||||
| Current Assets | 1,332.5000 | 1,378 | 1,581.4000 | 1,741.9000 | 1,481 | ||||||
| Total Assets | 3,017.3000 | 3,167 | 3,443.3000 | 3,721.8000 | 3,661.2000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 918 | 889.2000 | 967.4000 | 1,063.5000 | 1,081.7000 | ||||||
| Long-term debt | 16.7000 | 29.2000 | 29.1000 | 28.5000 | 33.6000 | ||||||
| Liabilities to Banks | 23.1000 | 29.9000 | 32.2000 | 32.2000 | 38.7000 | ||||||
| Provisions | 103.7000 | 94.1000 | 73.3000 | 77.7000 | 112.4000 | ||||||
| Liabilities | 1,528.6000 | 1,549.7000 | 1,650.4000 | 1,754.9000 | 1,860.5000 | ||||||
| Share Capital | 233 | 239.1000 | 249.2000 | 260.6000 | 274.6000 | ||||||
| Total Equity | 1,475.2000 | 1,584.8000 | 1,791.2000 | 1,965.1000 | 1,798.3000 | ||||||
| Minority Interests | 13.6000 | 32.5000 | 1.7000 | 1.8000 | 2.4000 | ||||||
| Total liabilities equity | 3,017.3000 | 3,167 | 3,443.3000 | 3,721.8000 | 3,661.2000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,280.1000 | 7,847.6000 | 8,311.6000 | 8,652 | 8,916.8000 | ||||||
| Depreciation (total) | 149 | 196.2000 | 184.7000 | 198.7000 | 204.3000 | ||||||
| Operating Result | 472.2000 | 485.2000 | 515.1000 | 488.1000 | 463.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 477.7000 | 488.8000 | 502.5000 | 497.1000 | 479.1000 | ||||||
| Income Taxes | -139.8000 | -145.9000 | -148.9000 | -147.3000 | -148.1000 | ||||||
| Minority Interests Profit | .1000 | 0.0000 | .1000 | .2000 | -.6000 | ||||||
| Net Income | 338 | 342.9000 | 353.7000 | 350 | 330.4000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 489.6000 | 541 | 655 | 605.7000 | 570.1000 | ||||||
| Cash Flow from Investing Activities | -311.3000 | -303.6000 | -309.5000 | -321.6000 | -367.5000 | ||||||
| Cash Flow from Financing | -139.2000 | -214.4000 | -149.2000 | -185.9000 | -496.6000 | ||||||
| Decrease / Increase in Cash | 39.2000 | 22.9000 | 196.3000 | 98.2000 | -294 | ||||||
| Employees | 22,588 | 23,555 | 24,287 | 25,497 | 26,491 | ||||||
