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COLRUYT GROUP N.V (COLR.BR) Stock Balance Sheet

EBR:COLR - Euronext Brussels - BE0974256852 - Common Stock - Currency: EUR

39.6  -0.04 (-0.1%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
COLR.BR Cash Equivalents ChartCOLR.BR Cash Equivalents over time chart
705.70M757.20M347.90M10.10M284.50M
Marketable Securities
COLR.BR Marketable Securities ChartCOLR.BR Marketable Securities over time chart
271.80M226.20M31.30M128.30M36.40M
Receivables
COLR.BR Receivables ChartCOLR.BR Receivables over time chart
632.40M634.90M615.60M682.10M633.30M
Inventories
COLR.BR Inventories ChartCOLR.BR Inventories over time chart
743.50M757.80M826.50M815.60M737.90M
Other Current Assets
COLR.BR Other Current Assets ChartCOLR.BR Other Current Assets over time chart
0.0063.60M170.40M36.90M37.90M
Total Current Assets
COLR.BR Total Current Assets ChartCOLR.BR Total Current Assets over time chart
2.35B2.46B2.00B1.84B1.73B
 
Non-Current Assets
PPE Net
COLR.BR PPE Net ChartCOLR.BR PPE Net over time chart
3.04B2.95B2.82B2.75B2.58B
Investments And Advances
COLR.BR Investments And Advances ChartCOLR.BR Investments And Advances over time chart
296.90M286.90M553.40M479.00M441.30M
Goodwill
COLR.BR Goodwill ChartCOLR.BR Goodwill over time chart
432.80M415.30M374.50M157.60M124.90M
Intangibles
COLR.BR Intangibles ChartCOLR.BR Intangibles over time chart
399.50M396.20M340.00M329.40M277.00M
Other Non-Current Assets
COLR.BR Other Non-Current Assets ChartCOLR.BR Other Non-Current Assets over time chart
22.60M16.30M18.20M17.50M12.40M
Total Non-Current Assets
COLR.BR Total Non-Current Assets ChartCOLR.BR Total Non-Current Assets over time chart
4.24B4.11B4.15B3.77B3.47B
 
TOTAL ASSETS
COLR.BR TOTAL ASSETS ChartCOLR.BR TOTAL ASSETS over time chart
6.59B6.57B6.15B5.61B5.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
COLR.BR Short Term Debt ChartCOLR.BR Short Term Debt over time chart
0.000.008.40M200.00K1.20M
Current Portion Of LT Debt.
COLR.BR Current Portion Of LT Debt. ChartCOLR.BR Current Portion Of LT Debt. over time chart
205.20M211.90M471.10M349.80M230.50M
Accrued Expenses
COLR.BR Accrued Expenses ChartCOLR.BR Accrued Expenses over time chart
924.60M680.80M627.40M599.30M597.80M
Accounts Payable
COLR.BR Accounts Payable ChartCOLR.BR Accounts Payable over time chart
1.28B1.38B1.27B1.25B1.29B
Other Current Liabilities
COLR.BR Other Current Liabilities ChartCOLR.BR Other Current Liabilities over time chart
49.50M105.50M199.30M84.50M75.90M
Total Current Liabilities
COLR.BR Total Current Liabilities ChartCOLR.BR Total Current Liabilities over time chart
2.46B2.38B2.57B2.29B2.19B
 
Non-Current Liabilities
Long Term Debt
COLR.BR Long Term Debt ChartCOLR.BR Long Term Debt over time chart
796.60M812.60M880.90M650.70M249.80M
Deferred Taxes/Income
COLR.BR Deferred Taxes/Income ChartCOLR.BR Deferred Taxes/Income over time chart
89.80M92.60M86.30M91.60M66.00M
Other Non-Current Liabilities
COLR.BR Other Non-Current Liabilities ChartCOLR.BR Other Non-Current Liabilities over time chart
102.10M112.50M96.40M122.60M160.40M
Total Non-Current Liabilities
COLR.BR Total Non-Current Liabilities ChartCOLR.BR Total Non-Current Liabilities over time chart
988.30M1.02B1.06B864.90M480.40M
 
TOTAL LIABILITIES
COLR.BR TOTAL LIABILITIES ChartCOLR.BR TOTAL LIABILITIES over time chart
3.45B3.40B3.64B3.15B2.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
COLR.BR Retained Earnings ChartCOLR.BR Retained Earnings over time chart
2.91B2.89B2.31B2.26B2.30B
Minority Interest
COLR.BR Minority Interest ChartCOLR.BR Minority Interest over time chart
-200.00K-100.00K100.00K0.004.20M
Common Shares
COLR.BR Common Shares ChartCOLR.BR Common Shares over time chart
379.00M379.00M370.20M364.70M357.40M
Treasury Stock
COLR.BR Treasury Stock ChartCOLR.BR Treasury Stock over time chart
-136.80M-83.10M-238.60M-143.80M-65.30M
Other Shareholders' Equity
COLR.BR Other Shareholders' Equity ChartCOLR.BR Other Shareholders' Equity over time chart
-14.70M-14.30M67.60M-31.50M-75.20M
Shares Outstanding
COLR.BR Shares Outstanding ChartCOLR.BR Shares Outstanding over time chart
123.91M125.15M127.39M130.32M134.79M
Tangible Book Value per Share
COLR.BR Tangible Book Value per Share ChartCOLR.BR Tangible Book Value per Share over time chart
18.6418.8714.1015.1615.74
Total Shareholders' Equity
COLR.BR Total Shareholders' Equity ChartCOLR.BR Total Shareholders' Equity over time chart
3.14B3.17B2.51B2.46B2.52B
 
TOTAL LIABILITIES AND EQUITY
COLR.BR TOTAL LIABILITIES AND EQUITY ChartCOLR.BR TOTAL LIABILITIES AND EQUITY over time chart
6.59B6.57B6.15B5.61B5.20B
 
Statistics
Debt/Equity
COLR.BR Debt/Equity ChartCOLR.BR Debt/Equity over time chart
0.250.260.350.260.10
Current Ratio
COLR.BR Current Ratio ChartCOLR.BR Current Ratio over time chart
0.961.030.780.800.79
Return On Assets (ROA)
COLR.BR Return On Assets (ROA) ChartCOLR.BR Return On Assets (ROA) over time chart
5.28%15.99%3.26%5.12%7.99%
Return On Equity (ROE)
COLR.BR Return On Equity (ROE) ChartCOLR.BR Return On Equity (ROE) over time chart
11.07%33.11%7.99%11.67%16.46%
Return On Invested Capital (ROIC)
COLR.BR Return On Invested Capital (ROIC) ChartCOLR.BR Return On Invested Capital (ROIC) over time chart
10.09%10.10%7.21%9.23%13.65%
Return On Invested Capital Ex Cash (ROICexc)
COLR.BR Return On Invested Capital Ex Cash (ROICexc) ChartCOLR.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
13.22%13.20%8.07%9.63%15.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
COLR.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCOLR.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.96%17.67%10.39%11.37%17.97%

All data in EUR , ROIC based on taxRate of 0.16

Charts

COLR.BR Balance Sheet Over Time ChartCOLR.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
COLR.BR Balance Sheet - Short Vs Long Term ChartCOLR.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B