Etn. Fr. Colruyt NV
Etn. Fr. Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. It operates through three segments:
Grocery Stores
BE, Halle [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,632.00 | 3,017.00 | 3,167.00 | 3,443.00 | 3,721.00 | 3,661.00 | 4,019.00 | 4,094.00 | 4,054.00 | 4,146.00 | 4,645.00 | 5,258.00 | 5,690.00 | 6,220.00 | 6,663.00 | |
|
Current
|
1,172.00 | 1,332.00 | 1,378.00 | 1,581.00 | 1,741.00 | 1,481.00 | 1,634.00 | 1,640.00 | 1,372.00 | 1,413.00 | 1,543.00 | 1,730.00 | 1,839.00 | 2,002.00 | 2,457.00 | |
| Cash And Equivalents | 247.00 | 287.00 | 308.00 | 503.00 | 602.00 | 309.00 | 432.00 | 523.00 | 212.00 | 163.00 | 263.00 | 284.00 | 176.00 | 358.00 | 774.00 | |
| Assets | 2,632.00 | 3,017.00 | 3,167.00 | 3,443.00 | 3,721.00 | 3,661.00 | 4,019.00 | 4,094.00 | 4,054.00 | 4,146.00 | 4,645.00 | 5,258.00 | 5,690.00 | 6,220.00 | 6,663.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -30.00 | -24.00 | 2.00 | -27.00 | -66.00 | -52.00 | -63.00 | -7.00 | 1.00 | -47.00 | 26.00 | -2.00 | |
| Inventory | 495.00 | 538.00 | 551.00 | 538.00 | 574.00 | 602.00 | 640.00 | 600.00 | 592.00 | 630.00 | 629.00 | 737.00 | 815.00 | 826.00 | 757.00 | |
| Short Term Investments | 38.00 | 25.00 | 25.00 | 25.00 | 25.00 | 23.00 | 25.00 | 1.00 | 3.00 | 4.00 | 27.00 | 36.00 | 128.00 | 31.00 | 226.00 | |
| Other Current Assets | 390.00 | 481.00 | - - | 514.00 | 72.00 | 89.00 | 69.00 | 72.00 | 67.00 | 79.00 | 33.00 | 37.00 | 36.00 | 170.00 | 63.00 | |
|
Non Current
|
1,459.00 | 1,684.00 | 1,789.00 | 1,861.00 | 1,950.00 | 2,135.00 | 2,333.00 | 2,397.00 | 2,615.00 | 2,668.00 | 3,102.00 | 3,528.00 | 3,851.00 | 4,217.00 | 4,206.00 | |
| Property, Plant, Equipment (Net) | 1,243.00 | 1,395.00 | 1,501.00 | 1,535.00 | 1,647.00 | 1,802.00 | 1,965.00 | 2,037.00 | 2,131.00 | 2,199.00 | 2,391.00 | 2,576.00 | 2,745.00 | 2,820.00 | 2,951.00 | |
|
Intangible Assets
|
22.00 | 81.00 | 88.00 | 51.00 | 52.00 | 59.00 | 65.00 | 79.00 | 123.00 | 151.00 | 264.00 | 402.00 | 487.00 | 714.00 | 396.00 | |
| Goodwill | 83.00 | 95.00 | 95.00 | 89.00 | 89.00 | 89.00 | 89.00 | 57.00 | 58.00 | 55.00 | 60.00 | 124.00 | 157.00 | 374.00 | 415.00 | |
| Long Term Investments | 36.00 | 44.00 | 49.00 | 130.00 | 160.00 | 183.00 | 213.00 | 222.00 | 302.00 | 263.00 | 345.00 | 474.00 | 525.00 | 591.00 | 335.00 | |
| Other Non Current Assets | 55.00 | 46.00 | 45.00 | 45.00 | -3.00 | -3.00 | -32.00 | -59.00 | -72.00 | -62.00 | -60.00 | -124.00 | -157.00 | -374.00 | - - | |
| Liabilities | 1,380.00 | 1,528.00 | 1,549.00 | 1,650.00 | 1,754.00 | 1,860.00 | 1,971.00 | 1,954.00 | 2,012.00 | 1,939.00 | 2,286.00 | 2,731.00 | 3,228.00 | 3,709.00 | 3,490.00 | |
|
Current
|
1,240.00 | 1,376.00 | 1,392.00 | 1,496.00 | 1,597.00 | 1,674.00 | 1,780.00 | 1,700.00 | 1,779.00 | 1,712.00 | 1,853.00 | 2,191.00 | 2,286.00 | 2,573.00 | 2,380.00 | |
| Accounts Payable | - - | - - | - - | 30.00 | - - | - - | -43.00 | -59.00 | 18.00 | 31.00 | 108.00 | 53.00 | -49.00 | 74.00 | 80.00 | |
| Short Term Debt | - - | 3.00 | 5.00 | 3.00 | 3.00 | 5.00 | 4.00 | 11.00 | 128.00 | 41.00 | 28.00 | 231.00 | 350.00 | 479.00 | 211.00 | |
| Deferred Revenue | - - | 454.00 | 515.00 | 530.00 | -3.00 | -5.00 | -4.00 | -11.00 | -128.00 | -41.00 | 26.00 | 26.00 | 25.00 | 21.00 | 33.00 | |
| Tax Payable | 42.00 | 56.00 | 121.00 | 126.00 | 118.00 | 126.00 | 133.00 | 177.00 | 42.00 | 10.00 | 26.00 | 26.00 | 24.00 | 20.00 | 33.00 | |
| Other Current Liabilities | 406.00 | - - | 3.00 | 10.00 | 547.00 | 607.00 | 652.00 | 629.00 | 705.00 | 610.00 | 560.00 | 614.00 | 627.00 | 777.00 | 728.00 | |
|
Non Current
|
139.00 | 152.00 | 157.00 | 153.00 | 11.00 | 11.00 | 10.00 | 1.00 | 2.00 | 2.00 | 432.00 | 539.00 | 941.00 | 1,136.00 | 1,110.00 | |
| Long Term Debt | - - | 16.00 | 29.00 | 29.00 | 11.00 | 11.00 | 10.00 | 1.00 | 2.00 | 2.00 | 5.00 | 31.00 | 385.00 | 607.00 | 514.00 | |
| Leasing Obligations | - - | - - | 22.00 | 21.00 | 19.00 | 24.00 | 18.00 | 13.00 | 11.00 | 3.00 | 131.00 | 201.00 | 267.00 | 267.00 | 292.00 | |
| Deferred Non Current Tax Liabilities | 69.00 | 90.00 | 81.00 | 57.00 | 59.00 | 65.00 | 93.00 | 94.00 | 103.00 | 92.00 | 135.00 | 129.00 | 168.00 | 159.00 | 185.00 | |
| Other Non Current Liabilities | 70.00 | 45.00 | - - | - - | -59.00 | -65.00 | -93.00 | -94.00 | -2.00 | -2.00 | 160.00 | 176.00 | 154.00 | 101.00 | 118.00 | |
| Equity | 1,252.00 | 1,488.00 | 1,617.00 | 1,792.00 | 1,966.00 | 1,800.00 | 2,047.00 | 2,140.00 | 2,041.00 | 2,207.00 | 2,359.00 | 2,527.00 | 2,462.00 | 2,510.00 | 3,173.00 | |
| Stockholders' Equity | 1,251.00 | 1,475.00 | 1,584.00 | 1,791.00 | 1,965.00 | 1,798.00 | 2,044.00 | 2,136.00 | 2,036.00 | 2,204.00 | 2,355.00 | 2,523.00 | 2,462.00 | 2,510.00 | 3,173.00 | |
| Retained Earnings | - - | - - | 1,345.00 | 1,542.00 | 2,004.00 | 1,900.00 | 1,840.00 | 2,070.00 | 2,269.00 | 2,182.00 | 2,184.00 | 2,296.00 | 2,264.00 | 2,306.00 | 2,888.00 | |
| Common Stock | 209.00 | 233.00 | 239.00 | 249.00 | 260.00 | 274.00 | 291.00 | 305.00 | 315.00 | 331.00 | 347.00 | 357.00 | 364.00 | 370.00 | 379.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 6.00 | 60.00 | 42.00 | 56.00 | - - | - - | - - | - - | - - | |
| Profit | 329.00 | 337.00 | 342.00 | 353.00 | 350.00 | 330.00 | 365.00 | 381.00 | 373.00 | 382.00 | 431.00 | 415.00 | 287.00 | 200.00 | 1,050.00 | |
| Dividends | -130.00 | -145.00 | -148.00 | -152.00 | -160.00 | -151.00 | -150.00 | -168.00 | -170.00 | -169.00 | -180.00 | -183.00 | -195.00 | -135.00 | -226.00 | |
| Minority Interest | - - | 13.00 | 32.00 | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 5.00 | 3.00 | 3.00 | 4.00 | - - | - - | - - | |
| Other Stockholders' Equity | 1,042.00 | 1,242.00 | - - | - - | -300.00 | -377.00 | -81.00 | -179.00 | -549.00 | -308.00 | -128.00 | -65.00 | -143.00 | -238.00 | -83.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | -6.00 | -60.00 | -42.00 | -56.00 | -47.00 | -65.00 | -22.00 | 72.00 | -10.00 |