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Etablissementen Franz Colruyt NV (COLR)

	Symbol	Exchange	Currency
	COLR	Brussels	EUR	Real-time
	COLRb	BATS Europe	EUR	Delayed
	CUYTY	OTC Markets	USD	Delayed
	0N4Y	London	EUR	Real-time
	COLR	Frankfurt	EUR	Delayed
	COLR	Vienna	EUR	Real-time

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43.38 +0.44 +1.02%

- Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Belgium

ISIN: BE0974256852

Volume: 51,760
Bid/Ask: 0.00 / 0.00
Day's Range: 42.94 - 43.58

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COLR Balance Sheet

Featured here, the Balance Sheet for Etablissementen Franz Colruyt NV, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

2361.4

2361.4

2002.4

2002.4

Cash and Short Term Investments	883.2	883.2	389.9	389.9
Cash	-	-	-	-
Cash & Equivalents	848.6	848.6	358.6	358.6
Short Term Investments	34.6	34.6	4.5	4.5
Total Receivables, Net	-	644	615.6	615.6
Accounts Receivables - Trade, Net	-	529.5	540.8	540.8
Total Inventory	758	-	826.5	826.5
Prepaid Expenses	-	-	39.6	39.6
Other Current Assets, Total	76.2	76.2	130.8	130.8

Total Assets

6688.1

6688.1

6147.6

6147.6

Property/Plant/Equipment, Total - Net	-	2867.2	2820.8	2820.8
Property/Plant/Equipment, Total - Gross	-	-	5492.4	5492.4
Accumulated Depreciation, Total	-	-	-2671.6	-2671.6
Goodwill, Net	-	399.9	374.5	374.5
Intangibles, Net	359.1	359.1	340	340
Long Term Investments	639.8	639.8	553.4	553.4
Note Receivable - Long Term	114.5	-	74.8	74.8
Other Long Term Assets, Total	38.5	38.5	9.1	9.1
Other Assets, Total	247	247	420.4	420.4

Total Current Liabilities

2437.6

-

2573.6

2573.6

Accounts Payable	1316	1316	1267.4	1267.4
Payable/Accrued	-	-	-	-
Accrued Expenses	811.6	811.6	627.4	627.4
Notes Payable/Short Term Debt	-	-	8.4	8.4
Current Port. of LT Debt/Capital Leases	236.2	236.2	471.1	471.1
Other Current liabilities, Total	73.8	73.8	199.3	199.3

Total Liabilities

3479.1

3479.1

3637.2

3637.2

Total Long Term Debt	-	854.5	875.6	875.6
Long Term Debt	-	854.5	607.7	607.7
Capital Lease Obligations	-	-	267.9	267.9
Deferred Income Tax	-	96	86.3	86.3
Minority Interest	-	-	0.1	0.1
Other Liabilities, Total	-371.3	91	-369.1	93.2

Total Equity

3209

-

2510.4

2510.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	370.2	370.2	370.2	370.2
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	3111.3	3111.3	2306.6	2306.6
Treasury Stock - Common	-279.2	-279.2	-238.6	-238.6
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6.7	6.7	72.2	72.2

Total Liabilities & Shareholders' Equity

6688.1

6688.1

6147.6

6147.6

Total Common Shares Outstanding

126.17

126.17

127.39

127.39

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of EUR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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COLR Comments

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Benny Coene Jun 13, 2022 4:31AM ET

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how low can colruyt go?

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Money2Manage4U Aug 26, 2020 6:47AM ET

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any opinion for Colruyt ?

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Matthiee Aug 26, 2020 6:47AM ET

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It is my personal opinion that Colruyt is making bad investment choices, at the moment Ahold Delhaize is the better buy.

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Money2Manage4U Aug 26, 2020 6:47AM ET

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Matthias Beerens possible yes but Ahold Delhaize they didn't have a big scandal in USA ? for bad money manipulation ?

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SS SS Aug 06, 2020 1:22AM ET

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any opinion for Colruyt ?

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ivan popovic Sep 04, 2019 4:14AM ET

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Mr. KH Gollner any idea please ? best regards., Ivan Popovic.

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ivan popovic Sep 04, 2019 4:14AM ET

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the stock price of COLR will rise up more ? what do you think ? any idea please ? will go higher than 49.00 EUROS ?

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john simmons Aug 22, 2019 2:51AM ET

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any comment Mr. KH Gollner about colruyt ?

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john simmons Aug 21, 2019 1:35PM ET

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what do you think about Colruyt ? the price will go up of 49 euros ?

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john simmons Aug 21, 2019 6:23AM ET

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hello mr. gollner do you have have shares of COLR ? what is your opinion your shares of COLR will be higher than 48 euros ? best regards, john simmons.

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KH Göllner Jan 24, 2018 8:14AM ET

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good

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