COLRUYT GROUP N.V (COLR.BR)

BE0974256852 - Common Stock

42.85  -0.49 (-1.13%)

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MRQ
(2023-9-30)
2023
(2023-3-31)
2022
(2022-3-31)
2021
(2021-3-31)
2020
(2020-3-31)
ASSETS
Current Assets
Cash Equivalents
848.60M358.60M176.20M284.50M263.80M
Marketable Securities
34.60M31.30M128.30M36.40M27.80M
Receivables
644.00M615.60M682.10M633.30M589.00M
Inventories
758.00M826.50M815.60M737.90M629.40M
Other Current Assets
76.20M170.40M36.90M37.90M33.20M
Total Current Assets
2.36B2.00B1.84B1.73B1.54B
 
Non-Current Assets
PPE Net
2.87B2.82B2.75B2.58B2.39B
Investments And Advances
639.80M554.40M491.70M441.30M312.90M
Goodwill
399.90M374.50M157.60M124.90M60.70M
Intangibles
359.10M340.00M329.40M277.00M203.20M
Other Non-Current Assets
22.20M18.20M17.50M12.40M20.20M
Total Non-Current Assets
4.33B4.15B3.77B3.47B3.02B
 
TOTAL ASSETS
6.69B6.15B5.61B5.20B4.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.008.40M200.00K1.20M500.00K
Current Portion Of LT Debt.
236.20M471.10M349.80M230.50M28.00M
Accrued Expenses
811.60M627.40M599.30M597.80M544.80M
Accounts Payable
1.32B1.27B1.25B1.29B1.21B
Other Current Liabilities
73.80M199.30M84.50M75.90M71.70M
Total Current Liabilities
2.44B2.57B2.29B2.19B1.85B
 
Non-Current Liabilities
Long Term Debt
854.50M880.90M650.70M249.80M139.60M
Deferred Taxes/Income
96.00M86.30M91.60M66.00M54.40M
Other Non-Current Liabilities
91.00M96.40M122.60M160.40M157.90M
Total Non-Current Liabilities
1.04B1.06B864.90M480.40M355.50M
 
TOTAL LIABILITIES
3.48B3.64B3.15B2.67B2.21B
 
SHAREHOLDERS' EQUITY
Retained Earnings
3.11B2.31B2.26B2.30B2.18B
Minority Interest
100.00K200.00K-700.00K3.50M3.10M
Common Shares
370.20M370.20M364.70M357.40M347.10M
Treasury Stock
-279.20M-238.60M-143.80M-65.30M-128.80M
Other Shareholders' Equity
3.00M67.60M-31.50M-75.20M-52.80M
Shares Outstanding
126.17M127.39M130.32M134.79M135.63M
Tangible Book Value per Share
19.4214.1015.1615.7415.42
Total Shareholders' Equity
3.21B2.51B2.46B2.52B2.36B
 
TOTAL LIABILITIES AND EQUITY
6.69B6.15B5.61B5.20B4.56B
 
Statistics
Debt/Equity
0.270.350.260.100.06
Current Ratio
0.970.780.800.790.83
Return On Assets (ROA)
15.08%3.26%5.12%7.99%9.44%
Return On Equity (ROE)
31.43%7.99%11.67%16.46%18.30%
Return On Invested Capital (ROIC)
6.95%5.75%8.19%12.11%13.82%
Return On Invested Capital Ex Cash (ROICexc)
8.77%6.45%9.01%13.55%15.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
11.32%8.31%10.74%15.94%17.37%

All data in EUR

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