COLR — Colruyt NV Balance Sheet
0.000.00%
- €4.04bn
- €4.31bn
- €10.96bn
- 92
- 73
- 34
- 79
Annual balance sheet for Colruyt NV, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 321 | 305 | 390 | 1,001 | 692 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 633 | 682 | 616 | 635 | 605 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,730 | 1,839 | 2,002 | 2,457 | 2,117 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,577 | 2,745 | 2,821 | 2,951 | 3,123 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,195 | 5,614 | 6,148 | 6,571 | 6,465 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,192 | 2,287 | 2,574 | 2,380 | 2,359 |
| 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 | 2,672 | 3,152 | 3,637 | 3,398 | 3,292 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,523 | 2,462 | 2,510 | 3,174 | 3,172 |
| Total Liabilities & Shareholders' Equity | 5,195 | 5,614 | 6,148 | 6,571 | 6,465 |
| Total Common Shares Outstanding |