Colruyt Group NV

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: BE0974256852
EUR
33.24
0.14 (0.42%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,173.60
2,510.30
2,462.10
2,523.00
2,355.80
2,204.40
Shareholder's Funds
3,173.60
2,510.30
2,462.10
2,523.00
2,355.80
2,204.40
Minority Interest
-0.10
0.10
0.00
4.20
3.60
3.30
Long-Term Borrowings
726.00
1,087.20
735.80
263.60
34.10
43.00
Secured Loans
726.00
1,087.20
735.80
263.60
34.10
43.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
76.30
68.10
74.10
53.70
34.30
30.50
Other Long Term Liabilities
596.1
552.8
590.8
507.8
427.1
266.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
112.40
96.40
122.60
160.30
157.90
169.40
Total Non-Current Liabilities
1,110.20
1,136.30
941.80
539.70
432.70
268.60
Current Liabilities
Trade Payables
1,406.10
1,295.80
1,283.60
1,319.30
1,237.30
1,120.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
112.40
96.40
122.60
160.30
157.90
169.40
Total Current Liabilities
2,380.10
2,573.60
2,286.60
2,191.90
1,853.30
1,712.10
Total Liabilities
6,663.80
6,220.30
5,690.50
5,258.80
4,645.40
4,188.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,738.90
5,507.80
5,255.70
4,923.40
4,512.30
4,186.70
Less: Accumulated Depreciation
2,787.70
2,687.00
2,510.70
2,346.80
2,120.70
1,987.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,951.20
2,820.80
2,745.00
2,576.60
2,391.60
2,199.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
335.10
591.70
525.00
474.40
345.70
307.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4,206.70
4,217.90
3,851.40
3,528.80
3,102.20
2,774.80
Current Assets Loans & Advances
Current Investments
226.20
31.30
128.30
36.40
27.80
31.00
Inventories
757.80
826.50
815.60
737.90
629.40
630.70
Sundry Debtors
566.60
534.70
602.40
542.90
527.30
534.40
Cash and Bank
774.60
358.60
176.20
284.50
263.80
163.20
Other Current Assets
2,393.50
1,832.00
1,802.20
1,692.10
1,510.00
1,386.30
Short Term Loans and Advances
68.30
80.90
79.70
90.40
61.70
27.00
Total Current Assets
2,457.10
2,002.40
1,839.10
1,730.00
1,543.20
1,413.60
Net Current Assets (Including Current Investments)
77.00
-571.20
-447.50
-461.90
-310.10
-298.50
Total Current Assets Excluding Current Investments
2,457.10
2,002.40
1,839.10
1,730.00
1,543.20
1,413.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,663.80
6,220.30
5,690.50
5,258.80
4,645.40
4,188.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
726.00
1,087.20
735.80
263.60
34.10
43.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is -15.40% vs 57.52% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is 7.83% vs -6.43% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is 4.62% vs 2.76% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is -43.37% vs 12.70% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is 22.71% vs 8.88% in Mar 2023

Compare Balance Sheet Results of Colruyt Group NV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,173.60
0
3,173.60
0.00%
Shareholder's Funds
3,173.60
0
3,173.60
0.00%
Minority Interest
-0.10
0
-0.10
0.00%
Long-Term Borrowings
726.00
0
726.00
0.00%
Secured Loans
726.00
0
726.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
76.30
0
76.30
0.00%
Other Long Term Liabilities
596.10
0
596.10
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
112.40
0
112.40
0.00%
Total Non-Current Liabilities
1,110.20
0
1,110.20
0.00%
Current Liabilities
Trade Payables
1,406.10
0
1,406.10
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
112.40
0
112.40
0.00%
Total Current Liabilities
2,380.10
0
2,380.10
0.00%
Total Liabilities
6,663.80
0
6,663.80
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,738.90
0
5,738.90
0.00%
Less: Accumulated Depreciation
2,787.70
0
2,787.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,951.20
0
2,951.20
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
335.10
0
335.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
4,206.70
0
4,206.70
0.00%
Current Assets Loans & Advances
Current Investments
226.20
0
226.20
0.00%
Inventories
757.80
0
757.80
0.00%
Sundry Debtors
566.60
0
566.60
0.00%
Cash and Bank
774.60
0
774.60
0.00%
Other Current Assets
2,393.50
0
2,393.50
0.00%
Short Term Loans and Advances
68.30
0
68.30
0.00%
Total Current Assets
2,457.10
0
2,457.10
0.00%
Net Current Assets (Including Current Investments)
77.00
0
77.00
0.00%
Total Current Assets Excluding Current Investments
2,457.10
0
2,457.10
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,663.80
0
6,663.80
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
726.00
0
726.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 514.10 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -15.40% vs 57.52% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 596.10 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 7.83% vs -6.43% in Mar 2023

Annual - Fixed Assets
Fixed Assets 2,951.20 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 4.62% vs 2.76% in Mar 2023

Annual - Investments
Investments 335.10 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -43.37% vs 12.70% in Mar 2023

Annual - Current Assets
Current Assets 2,457.10 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 22.71% vs 8.88% in Mar 2023