COLR — Colruyt NV Balance Sheet
0.000.00%
- €5.03bn
- €5.05bn
- €10.84bn
- 98
- 58
- 67
- 90
Annual balance sheet for Colruyt NV, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 292 | 321 | 305 | 390 | 1,001 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 589 | 633 | 682 | 616 | 635 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,543 | 1,730 | 1,839 | 2,002 | 2,457 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,392 | 2,577 | 2,745 | 2,821 | 2,951 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,565 | 5,195 | 5,614 | 6,148 | 6,571 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,853 | 2,192 | 2,287 | 2,574 | 2,380 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,209 | 2,672 | 3,152 | 3,637 | 3,398 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,356 | 2,523 | 2,462 | 2,510 | 3,174 |
Total Liabilities & Shareholders' Equity | 4,565 | 5,195 | 5,614 | 6,148 | 6,571 |
Total Common Shares Outstanding |