Etablissementen Franz Colruyt NV/  BE0974256852  /

Euronext - Brüssel
8/10/2022  5:35:05 PM Chg. +0.880 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
27.780EUR +3.27% 174,727
Turnover: 4.83 mill.
27.630Bid Size: 5 27.940Ask Size: 100 3.78 bill.EUR 5.29% 9.08

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  2,037   2,131.8000   2,199.1000   2,391.6000   2,576.6000
Intangible Assets
  79.8000   123.6000   151.1000   203.3000   277.1000
Long-Term Investments
  222.8000   302.4000   263.1000   312.9000   432
Fixed Assets
  2,454.4000   2,681.6000   2,733.3000   3,021.4000   3,465.3000
Inventories
  600.3000   592.5000   630.7000   629.4000   737.9000
Accounts Receivable
  441.2000   496.1000   534.4000   527.3000   542.9000
Cash and Cash Equivalents
  523.7000   212.1000   163.2000   263.8000   284.5000
Current Assets
  16,404   1,372.5000   1,413.6000   1,543.2000   1,730
Total Assets
  4,094.8000   4,054.1000   4,146.9000   4,564.6000   5,195.3000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  1,081.8000   1,092.3000   1,120.7000   1,237.3000   1,319.3000
Long-term debt
  16.2000   13.7000   6.5000   139.6000   249.8000
Liabilities to Banks
  27.8000   142.3000   47.5000   167.6000   480.3000
Provisions
  84.6000   92.6000   77.8000   93.8000   93
Liabilities
  1,954.6000   2,012.6000   1,939.2000   2,205.2000   2,668.1000
Share Capital
  305.8000   315.9000   331.2000   347.1000   357.4000
Total Equity
  2,136   2,036   2,204.4000   2,355.8000   2,523
Minority Interests
  4.2000   5.5000   3.3000   3.6000   4.2000
Total liabilities equity
  4,094.8000   4,054.1000   4,146.9000   4,564.6000   5,195.3000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  9,493.5000   9,030.6000   9,433.9000   9,581   9,930.7000
Depreciation (total)
  250.4000   245.8000   272.2000   295.2000   326.9000
Operating Result
  493.3000   488.3000   485.4000   511.4000   523.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  509.6000   519.1000   519.2000   561.4000   520.9000
Income Taxes
  -126.4000   -144.7000   -135.3000   -129.9000   -104.9000
Minority Interests Profit
  -1.3000   -1.3000   -1.4000   -.5000   -.7000
Net Income
  381.9000   373.1000   382.5000   431   415.3000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  2.6000   2.6000   2.7800   3.1400   3.0600
Dividend per Share
  1.1800   1.2200   1.3100   1.3500   1.4700

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  537   497   565.2000   829.8000   708.3000
Cash Flow from Investing Activities
  -185.5000   -427.5000   -305.5000   -367.8000   -594.7000
Cash Flow from Financing
  -260.5000   -380.5000   -308.6000   -361.9000   -110.6000
Decrease / Increase in Cash
  91   -311   -48.9000   100.1000   3
Employees
  27,633   27,795   28,339   29,056   31,189