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COLRUYT/  BE0974256852  /

Hannover
11/15/2024  8:01:07 AM Chg. -0.320 Volume Bid9:10:37 AM Ask9:10:37 AM Market Capitalization Dividend Y. P/E Ratio
43.640EUR -0.73% 0
Turnover: 0.000		 43.920Bid Size: 200 43.980Ask Size: 200 5.5 bill.EUR 5.41% 5.28

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  2,199.1000   2,391.6000   2,576.6000   2,745   2,820.8000
Intangible Assets
  151.1000   203.3000   277.1000   329.4000   340
Long-Term Investments
  263.1000   312.9000   432   479   553.4000
Fixed Assets
  2,733.3000   3,021.4000   3,465.3000   3,774.5000   4,145.2000
Inventories
  630.7000   629.4000   737.9000   815.6000   826.5000
Accounts Receivable
  534.4000   527.3000   542.9000   602.4000   534.7000
Cash and Cash Equivalents
  163.2000   263.8000   284.5000   176.2000   358.6000
Current Assets
  1,413.6000   1,543.2000   1,730   1,839.1000   2,002.4000
Total Assets
  4,146.9000   4,564.6000   5,195.3000   5,613.6000   6,147.6000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  1,120.7000   1,237.3000   1,319.3000   1,283.6000   1,295.8000
Long-term debt
  6.5000   139.6000   249.8000   650.7000   880.9000
Liabilities to Banks
  47.5000   167.6000   480.3000   -   -
Provisions
  77.8000   93.8000   93   107   -
Liabilities
  1,939.2000   2,205.2000   2,668.1000   3,151.5000   3,637.2000
Share Capital
  331.2000   347.1000   357.4000   -   -
Total Equity
  2,204.4000   2,355.8000   2,523   2,462.1000   2,510.3000
Minority Interests
  3.3000   3.6000   4.2000   -   .1000
Total liabilities equity
  4,146.9000   4,564.6000   5,195.3000   5,613.6000   6,147.6000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  9,433.9000   9,581   9,930.7000   10,049.3000   9,933.6000
Depreciation (total)
  272.2000   295.2000   326.9000   365.4000   399.3000
Operating Result
  485.4000   511.4000   523.5000   375.2000   250.9000
Interest Income
  -   -   -   1.5000   -10.8000
Income Before Taxes
  519.2000   561.4000   520.9000   -   -
Income Taxes
  -135.3000   -129.9000   -104.9000   94.7000   62.2000
Minority Interests Profit
  -1.4000   -.5000   -.7000   .7000   -.1000
Net Income
  382.5000   431   415.3000   287.3000   200.6000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.7800   3.1400   3.0600   2.1600   1.5700
Dividend per Share
  1.3100   1.3500   1.4700   1.1000   0.8000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  565.2000   829.8000   708.3000   498.8000   704.7000
Cash Flow from Investing Activities
  -305.5000   -367.8000   -594.7000   -607   -551.3000
Cash Flow from Financing
  -308.6000   -361.9000   -110.6000   .8000   18.9000
Decrease / Increase in Cash
  -48.9000   100.1000   3   -   -
Employees
  28,339   29,056   31,189   31,210   31,535