COLR — Colruyt NV Balance Sheet
0.000.00%
Last trade - 00:00
- €4.94bn
- €5.15bn
- €9.93bn
- 91
- 74
- 95
- 99
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 194 | 292 | 321 | 305 | 390 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 561 | 589 | 633 | 682 | 616 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,414 | 1,543 | 1,730 | 1,839 | 2,002 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,199 | 2,392 | 2,577 | 2,745 | 2,821 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,147 | 4,565 | 5,195 | 5,614 | 6,148 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,712 | 1,853 | 2,192 | 2,287 | 2,574 |
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 | 1,943 | 2,209 | 2,672 | 3,152 | 3,637 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,204 | 2,356 | 2,523 | 2,462 | 2,510 |
Total Liabilities & Shareholders' Equity | 4,147 | 4,565 | 5,195 | 5,614 | 6,148 |
Total Common Shares Outstanding |