COM:COLRUYTGROUP
Colruyt Group
- Stock
Last Close
44.02
25/11 09:18
Market Cap
5.67B
Beta: -
Volume Today
6.64K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.05B - | 1.06B 1.49% | 1.12B 5.76% | 1.06B 5.70% | 1.09B 3.10% | 1.12B 2.60% | 1.12B 0% | 1.29B 14.79% | 1.28B 0.23% | 1.28B 0% | 1.41B 9.54% | |
accumulated other comprehensive income loss | -10.80M - | |||||||||||
cash and cash equivalents | 602.60M - | 309.20M 48.69% | 432.60M 39.91% | 523.70M 21.06% | 212.10M 59.50% | 163.20M 23.06% | 163.20M 0% | 284.50M 74.33% | 176.20M 38.07% | 176.20M 0% | 774.60M 339.61% | |
cash and short term investments | 627.90M - | 332.70M 47.01% | 458.10M 37.69% | 548.20M 19.67% | 241.80M 55.89% | 194.20M 19.69% | 194.20M 0% | 317.60M 63.54% | 304.20M 4.22% | 304.20M 0% | 1.00B 228.99% | |
common stock | 260.60M - | 274.60M 5.37% | 291.70M 6.23% | 305.80M 4.83% | 315.90M 3.30% | 331.20M 4.84% | 331.20M 0% | 357.40M 7.91% | 364.70M 2.04% | 364.70M 0% | 379M 3.92% | |
deferred revenue | 536.80M - | 603.40M 12.41% | 648.10M 7.41% | 626.50M 3.33% | 105.40M 83.18% | 548.60M 420.49% | 75M 86.33% | 668.60M 791.47% | 636.70M 4.77% | 33.70M - | ||
deferred revenue non current | 74.30M - | 86.70M 16.69% | 96.10M 10.84% | 180.50M 87.83% | 160.30M 11.19% | 169.40M 5.68% | 169.40M 0% | 160.40M 5.31% | 122.60M 23.57% | |||
deferrred tax liabilities non current | 59.40M - | 65.70M 10.61% | 65.90M 0.30% | 57.30M 13.05% | 59M 2.97% | 51.20M 13.22% | 51.20M 0% | 66M 28.91% | 91.60M 38.79% | 91.60M 0% | 92.60M 1.09% | |
goodwill | 89.30M - | 89.30M 0% | 89.30M 0% | 57.40M 35.72% | 58.10M 1.22% | 55.40M 4.65% | 55.40M 0% | 124.90M 125.45% | 157.60M 26.18% | 157.60M 0% | 415.30M 163.52% | |
goodwill and intangible assets | 142.20M - | 148.80M 4.64% | 154.60M 3.90% | 137.20M 11.25% | 181.70M 32.43% | 206.50M 13.65% | 206.50M 0% | 402M 94.67% | 487M 21.14% | 487M 0% | 415.30M 14.72% | |
intangible assets | 52.90M - | 59.50M 12.48% | 65.30M 9.75% | 79.80M 22.21% | 123.60M 54.89% | 151.10M 22.25% | 151.10M 0% | 277.10M 83.39% | 329.40M 18.87% | 329.40M 0% | ||
inventory | 563.10M - | 602.70M 7.03% | 640.70M 6.30% | 600.30M 6.31% | 592.50M 1.30% | 630.70M 6.45% | 630.70M 0% | 737.90M 17.00% | 815.60M 10.53% | 815.60M 0% | 757.80M 7.09% | |
long term debt | 28.40M - | 33.10M 16.55% | 28.50M 13.90% | 15.50M 45.61% | 13M 16.13% | 5.50M 57.69% | 5.50M 0% | 233.50M 4,145.45% | 618.90M 165.05% | 618.90M 0% | 812.60M 31.30% | |
long term investments | 134.80M - | 160.10M 18.77% | 188M 17.43% | 198.30M 5.48% | 272.70M 37.52% | 263.10M 3.52% | 232.10M 11.78% | 432M 86.13% | 479M 10.88% | 351M 26.72% | 335.10M 4.53% | |
net debt | -570.50M - | -271M 52.50% | -399.40M 47.38% | -496.60M 24.34% | -70.50M 85.80% | -116.70M 65.53% | -116.70M 0% | 180.70M 254.84% | 792.70M 338.68% | 792.70M 0% | 249.90M 68.47% | |
net receivables | 588.60M - | 588.60M 0% | 719.40M - | 719.40M 0% | 686M 4.64% | |||||||
other assets | ||||||||||||
other current assets | 550.90M - | 545.60M 0.96% | 535.40M 1.87% | 491.90M 8.12% | 538.20M 9.41% | 100K 99.98% | 100K 0% | 674.50M 674,400% | -100K 100.01% | -100K 0% | 12.50M 12,600% | |
other current liabilities | 5.50M - | 3.70M 32.73% | 4.30M 16.22% | 3M 30.23% | 453.30M 15,010% | 1.80M 99.60% | 475.40M 26,311.11% | 5.10M 98.93% | 16.30M 219.61% | 653M 3,906.13% | 728.40M 11.55% | |
other liabilities | ||||||||||||
other non current assets | 51.90M - | 65.40M 26.01% | 72.60M 11.01% | 59.30M 18.32% | 67.20M 13.32% | 43.90M 34.67% | 74.90M 70.62% | 42.40M 43.39% | 46M 8.49% | 174M 278.26% | 396.20M 127.70% | |
other non current liabilities | 100K - | 500K 400% | 400K 20% | 700K 75% | 700K 0% | 1M 42.86% | 1M 0% | 16.30M 1,530% | 31.80M 95.09% | 154.40M 385.53% | 112.30M 27.27% | |
othertotal stockholders equity | -2.65B - | -2.63B 0.94% | -166.70M 93.66% | -83M 50.21% | ||||||||
preferred stock | ||||||||||||
property plant equipment net | 1.65B - | 1.80B 9.41% | 1.97B 9.01% | 2.04B 3.66% | 2.13B 4.65% | 2.20B 3.16% | 2.20B 0% | 2.58B 17.17% | 2.75B 6.54% | 2.75B 0% | 2.95B 7.51% | |
retained earnings | 1.70B - | 1.52B 10.61% | 1.75B 15.02% | 1.83B 4.43% | 1.72B 6.02% | 1.87B 8.90% | 1.87B 0% | 2.30B 22.59% | 2.26B 1.41% | 2.26B 0% | 2.89B 27.57% | |
short term debt | 3.70M - | 5.10M 37.84% | 4.70M 7.84% | 11.60M 146.81% | 128.60M 1,008.62% | 41M 68.12% | 41M 0% | 231.70M 465.12% | 350M 51.06% | 350M 0% | 211.90M 39.46% | |
short term investments | 25.30M - | 23.50M 7.11% | 25.50M 8.51% | 24.50M 3.92% | 29.70M 21.22% | 31M 4.38% | 31M 0% | 33.10M 6.77% | 128M 286.71% | 128M 0% | 226.20M 76.72% | |
tax assets | 3.30M - | 3.20M 3.03% | 4.70M 46.88% | 22.60M 380.85% | 28.20M 24.78% | 20.70M 26.60% | 20.70M 0% | 12.30M 40.58% | 17.50M 42.28% | 17.50M 0% | 16.30M 6.86% | |
tax payables | 118.40M - | 126.40M 6.76% | 187.80M 48.58% | 177.20M 5.64% | 105.40M 40.52% | 75M 28.84% | 75M 0% | 84.20M 12.27% | 76.40M 9.26% | 76.40M 0% | 33.70M 55.89% | |
total assets | 3.72B - | 3.66B 1.63% | 4.02B 9.78% | 4.09B 1.88% | 4.05B 0.99% | 4.15B 2.29% | 4.15B 0% | 5.20B 25.28% | 5.61B 8.05% | 5.61B 0% | 6.57B 17.06% | |
total current assets | 1.74B - | 1.48B 14.98% | 1.63B 10.34% | 1.64B 0.38% | 1.37B 16.33% | 1.41B 2.99% | 1.41B 0% | 1.73B 22.38% | 1.84B 6.31% | 1.84B 0% | 2.46B 33.60% | |
total current liabilities | 1.59B - | 1.67B 5.14% | 1.78B 6.34% | 1.70B 4.49% | 1.78B 4.65% | 1.71B 3.79% | 1.71B 0% | 2.19B 28.02% | 2.29B 4.32% | 2.29B 0% | 2.38B 4.09% | |
total debt | 32.10M - | 38.20M 19.00% | 33.20M 13.09% | 27.10M 18.37% | 141.60M 422.51% | 46.50M 67.16% | 46.50M 0% | 465.20M 900.43% | 968.90M 108.28% | 968.90M 0% | 1.02B 5.74% | |
total investments | 160.10M - | 183.60M 14.68% | 213.50M 16.29% | 222.80M 4.36% | 302.40M 35.73% | 263.10M 13.00% | 263.10M 0% | 432M 64.20% | 479M 10.88% | 479M 0% | 561.30M 17.18% | |
total liabilities | 1.75B - | 1.86B 6.02% | 1.97B 5.97% | 1.95B 0.86% | 2.01B 2.97% | 1.94B 3.65% | 1.94B 0% | 2.67B 37.59% | 3.15B 18.12% | 3.15B 0% | 3.40B 7.81% | |
total liabilities and stockholders equity | 3.72B - | 3.66B 1.63% | 4.02B 9.78% | 4.09B 1.88% | 4.05B 0.99% | 4.15B 2.29% | 4.15B 0% | 5.20B 25.28% | 5.61B 8.05% | 5.61B 0% | 6.57B 17.06% | |
total non current assets | 1.98B - | 2.18B 10.12% | 2.38B 9.39% | 2.45B 2.91% | 2.68B 9.26% | 2.73B 1.93% | 2.73B 0% | 3.47B 26.78% | 3.77B 8.92% | 3.77B 0% | 4.11B 9.00% | |
total non current liabilities | 162.20M - | 186M 14.67% | 190.90M 2.63% | 254M 33.05% | 233M 8.27% | 227.10M 2.53% | 227.10M 0% | 476.20M 109.69% | 864.90M 81.63% | 864.90M 0% | 1.02B 17.64% | |
total stockholders equity | 1.97B - | 1.80B 8.49% | 2.04B 13.68% | 2.14B 4.49% | 2.04B 4.68% | 2.20B 8.27% | 2.20B 0% | 2.52B 14.45% | 2.46B 2.41% | 2.46B 0% | 3.17B 28.90% |
All numbers in EUR (except ratios and percentages)