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Colruyt Group N.V. (CUYTF)

Other OTC - Other OTC Delayed price. Currency in USD
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44.700.00 (0.00%)
At close: 11:31AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
358,600
176,200
284,500
Other short-term investments
31,300
128,000
33,100
Total cash
389,900
304,200
317,600
Net receivables
534,700
602,500
542,900
Inventory
826,500
815,600
737,900
Other current assets
-
-100
-
Total current assets
2,002,400
1,839,100
1,730,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,507,800
5,255,700
4,923,400
Accumulated depreciation
-2,687,100
-2,510,700
-2,346,800
Net property, plant and equipment
2,820,800
2,745,000
2,576,600
Goodwill
374,500
157,600
124,900
Intangible assets
340,000
329,400
277,100
Other long-term assets
100
-
100
Total non-current assets
4,145,200
3,774,500
3,465,300
Total assets
6,147,600
5,613,600
5,195,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
419,000
200
190,500
Accounts payable
1,295,800
1,283,600
1,319,300
Other current liabilities
40,600
16,300
5,100
Total current liabilities
2,573,600
2,286,600
2,191,900
Non-current liabilities
Long-term debt
607,700
385,800
31,900
Deferred tax liabilities
86,300
91,600
66,000
Other long-term liabilities
5,300
31,800
16,300
Total non-current liabilities
1,063,600
864,900
476,200
Total liabilities
3,637,200
3,151,500
2,668,100
Stockholders' equity
Common stock
370,200
364,700
357,400
Retained earnings
2,306,600
2,264,100
2,296,400
Total stockholders' equity
2,510,300
2,462,100
2,523,000
Total liabilities and stockholders' equity
6,147,600
5,613,600
5,195,300