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COLRUYT/  BE0974256852  /

Vienna Global Market
15/11/2024  15:30:29 Chg. -0.10 Volume Bid17:30:04 Ask17:30:04 Market Capitalization Dividend Y. P/E Ratio
44.02EUR -0.23% 0
Turnover: -		 -Bid Size: - -Ask Size: - 5.5 bill.EUR 5.41% 5.28

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  1,535.1000   1,647.7000   1,802.7000   1,965.1000   2,037
Intangible Assets
  51.6000   52.9000   59.5000   65.3000   79.8000
Long-Term Investments
  155   160.1000   183.6000   213.5000   222.8000
Fixed Assets
  1,861.9000   1,979.9000   2,180.2000   2,385   2,454.4000
Inventories
  550.4000   574.7000   602.7000   640.7000   600.3000
Accounts Receivable
  469.4000   490.7000   478.2000   489.4000   441.2000
Cash and Cash Equivalents
  503.9000   602.6000   309.2000   432.6000   523.7000
Current Assets
  1,581.4000   1,741.9000   1,481   1,634.2000   16,404
Total Assets
  3,443.3000   3,721.8000   3,661.2000   4,019.2000   4,094.8000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  967.4000   1,063.5000   1,081.7000   1,145   1,081.8000
Long-term debt
  29.1000   28.5000   33.6000   28.9000   16.2000
Liabilities to Banks
  32.2000   32.2000   38.7000   33.6000   27.8000
Provisions
  73.3000   77.7000   112.4000   78.5000   84.6000
Liabilities
  1,650.4000   1,754.9000   1,860.5000   1,971.5000   1,954.6000
Share Capital
  249.2000   260.6000   274.6000   291.7000   305.8000
Total Equity
  1,791.2000   1,965.1000   1,798.3000   2,044.3000   2,136
Minority Interests
  1.7000   1.8000   2.4000   3.4000   4.2000
Total liabilities equity
  3,443.3000   3,721.8000   3,661.2000   4,019.2000   4,094.8000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  8,311.6000   8,652   8,916.8000   9,177.5000   9,493.5000
Depreciation (total)
  184.7000   198.7000   204.3000   213.1000   250.4000
Operating Result
  515.1000   488.1000   463.8000   507.2000   493.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  502.5000   497.1000   479.1000   518.4000   509.6000
Income Taxes
  -148.9000   -147.3000   -148.1000   -152.1000   -126.4000
Minority Interests Profit
  .1000   .2000   -.6000   -.8000   -1.3000
Net Income
  353.7000   350   330.4000   365.5000   381.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.2600   2.2400   2.2100   2.4900   2.6000
Dividend per Share
  1.0000   1.0000   1.0000   1.1200   1.1800

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  655   605.7000   570.1000   641.3000   537
Cash Flow from Investing Activities
  -309.5000   -321.6000   -367.5000   -378.9000   -185.5000
Cash Flow from Financing
  -149.2000   -185.9000   -496.6000   -138.1000   -260.5000
Decrease / Increase in Cash
  196.3000   98.2000   -294   124.3000   91
Employees
  24,287   25,497   26,491   28,047   27,633