Balance Sheet

Assets

+5%

+25%

10Y

Currency: EUR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	75	53	92	366	331	397	297	293	248	288	308	504	603	309	433	524	212	163	264	285	10	348	757	627
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14
Cash Equivalents	75	53	92	366	331	397	297	293	248	288	308	504	603	309	433	524	212	163	264	285	10	348	757	613
Short-Term Investments	227	334	263	27	32	37	55	55	38	25	25	25	25	24	26	25	30	31	28	36	128	31	226	65
Total Receivables	131	114	171	188	207	258	322	343	383	470	461	489	524	528	522	461	522	561	589	633	682	616	635	605
Accounts Receivables	108	79	138	150	174	225	288	315	363	443	443	469	490	478	489	441	496	534	527	543	602	535	567	540
Other Receivables	22	35	33	39	33	33	33	28	20	28	18	20	34	50	33	20	25	27	62	90	80	81	68	66
Inventory	255	267	351	344	361	385	438	472	496	538	566	550	575	603	641	600	593	631	629	738	816	827	758	776
Other Current Assets	139	153	100	0	0	0	0	5	8	11	17	13	15	18	14	31	17	27	33	38	37	170	64	43
Total Current Assets	827	921	977	926	931	1 077	1 111	1 169	1 173	1 333	1 378	1 581	1 742	1 481	1 634	1 640	1 373	1 414	1 543	1 730	1 839	2 002	2 457	2 117
PP&E Net	399	431	505	635	702	802	937	1 036	1 244	1 396	1 502	1 535	1 648	1 803	1 965	2 037	2 132	2 199	2 392	2 577	2 745	2 821	2 951	3 123
PP&E Gross	399	431	505	635	702	802	937	1 036	1 244	1 396	1 502	1 535	1 648	1 803	1 965	2 037	2 132	2 199	2 392	2 577	2 745	2 821	2 951	3 123
Accumulated Depreciation	532	585	705	623	659	725	793	879	971	1 073	1 204	1 183	1 302	1 441	1 594	1 706	1 852	1 988	2 121	2 347	2 511	2 687	2 788	3 004
Intangible Assets	2	2	3	3	4	7	7	17	23	82	88	52	53	60	65	80	124	151	203	277	329	340	396	423
Goodwill	13	15	29	44	49	47	64	73	84	95	95	90	89	89	89	57	58	55	61	125	158	375	415	449
Note Receivable	1	1	5	0	0	0	5	10	18	21	20	20	27	42	0	35	38	44	33	33	46	38	48	43
Long-Term Investments	5	7	11	16	18	18	48	47	75	70	75	155	160	184	214	223	302	263	313	441	479	553	287	296
Other Long-Term Assets	0	0	0	17	13	12	12	10	17	22	10	10	3	3	5	23	28	21	20	12	18	18	16	13
Other Assets	13	15	29	44	49	47	64	73	84	95	95	90	89	89	89	57	58	55	61	125	158	375	415	449
Total Assets	1 247 N/A	1 377 +10%	1 531 +11%	1 641 +7%	1 716 +5%	1 961 +14%	2 185 +11%	2 362 +8%	2 632 +11%	3 017 +15%	3 167 +5%	3 443 +9%	3 722 +8%	3 661 -2%	4 019 +10%	4 095 +2%	4 054 -1%	4 147 +2%	4 565 +10%	5 195 +14%	5 614 +8%	6 148 +10%	6 571 +7%	6 465 -2%
Liabilities
Accounts Payable	396	410	498	504	566	650	755	769	825	896	868	952	1 047	1 062	1 124	1 060	1 075	1 102	1 208	1 287	1 253	1 267	1 382	1 356
Accrued Liabilities	0	0	0	0	0	0	0	316	339	370	409	433	446	465	478	471	505	526	545	598	599	627	681	700
Short-Term Debt	0	0	0	0	0	0	0	0	3	4	1	0	1	1	0	0	0	0	1	1	0	8	0	0
Current Portion of Long-Term Debt	18	3	4	4	3	2	3	4	4	3	4	3	3	4	4	4	129	41	28	231	350	471	212	207
Other Current Liabilities	252	298	407	284	285	286	333	49	70	104	110	109	101	142	175	167	72	44	72	76	85	199	106	97
Total Current Liabilities	666	711	909	791	854	938	1 091	1 136	1 241	1 377	1 392	1 497	1 598	1 675	1 781	1 701	1 780	1 712	1 853	2 192	2 287	2 574	2 380	2 359
Long-Term Debt	28	26	22	16	13	12	19	19	18	17	29	29	28	33	29	16	14	7	140	250	651	881	813	756
Deferred Income Tax	12	6	8	36	42	46	55	56	69	90	82	57	59	66	66	57	59	51	54	66	92	86	93	96
Minority Interest	20	22	26	5	1	1	1	1	1	14	33	2	2	2	3	4	6	3	4	4	0	0	0	0
Other Liabilities	61	68	45	35	36	47	49	52	52	45	47	67	70	87	97	181	160	169	158	160	123	96	113	82
Total Liabilities	786 N/A	832 +6%	1 010 +21%	883 -13%	946 +7%	1 043 +10%	1 214 +16%	1 264 +4%	1 381 +9%	1 542 +12%	1 582 +3%	1 652 +4%	1 757 +6%	1 863 +6%	1 975 +6%	1 959 -1%	2 018 +3%	1 943 -4%	2 209 +14%	2 672 +21%	3 152 +18%	3 637 +15%	3 398 -7%	3 292 -3%
Equity
Common Stock	128	132	139	149	159	174	185	195	209	233	239	249	261	275	292	306	316	331	347	357	365	370	379	385
Retained Earnings	319	400	368	610	612	745	785	903	1 043	1 547	1 730	1 542	1 705	1 524	1 841	2 071	2 269	2 182	2 185	2 296	2 264	2 307	2 888	2 925
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	10	9	9	0	0	0	0	0	0	0	0	0	0	0	0	5	1	3	6	10	9	5	4	4
Treasury Stock	0	0	0	0	0	0	0	0	0	305	385	0	0	0	0	180	506	252	129	65	144	239	83	138
Other Equity	4	4	5	0	0	0	0	0	0	0	0	0	0	0	18	66	44	60	53	75	32	68	14	3
Total Equity	461 N/A	545 +18%	521 -4%	758 +46%	771 +2%	919 +19%	971 +6%	1 098 +13%	1 252 +14%	1 475 +18%	1 585 +7%	1 791 +13%	1 965 +10%	1 798 -8%	2 044 +14%	2 136 +4%	2 036 -5%	2 204 +8%	2 356 +7%	2 523 +7%	2 462 -2%	2 510 +2%	3 174 +26%	3 172 0%
Total Liabilities & Equity	1 247 N/A	1 377 +10%	1 531 +11%	1 641 +7%	1 716 +5%	1 961 +14%	2 185 +11%	2 362 +8%	2 632 +11%	3 017 +15%	3 167 +5%	3 443 +9%	3 722 +8%	3 661 -2%	4 019 +10%	4 095 +2%	4 054 -1%	4 147 +2%	4 565 +10%	5 195 +14%	5 614 +8%	6 148 +10%	6 571 +7%	6 465 -2%
Shares Outstanding
Common Shares Outstanding	187	187	172	172	161	165	161	159	158	159	156	157	156	147	147	146	139	138	136	135	130	127	125	121

Income Statement Balance Sheet Cash Flow Statement

Etablissementen Franz Colruyt NV
XBER:EFC1

Balance Sheet

Balance Sheet Decomposition
Etablissementen Franz Colruyt NV

Balance Sheet
Etablissementen Franz Colruyt NV

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Etablissementen Franz Colruyt NV XBER:EFC1

Balance Sheet

Balance Sheet Decomposition Etablissementen Franz Colruyt NV

Balance Sheet Etablissementen Franz Colruyt NV

See Also

Company

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Stocks

Etablissementen Franz Colruyt NV
XBER:EFC1

Balance Sheet Decomposition
Etablissementen Franz Colruyt NV

Balance Sheet
Etablissementen Franz Colruyt NV