
Etn. Fr. Colruyt NV / Fundamentals
Income statement
- Net revenue
€20.94B - Cost of goods sold
€16.80B - Gross profit
€4.14B - SG&A expenses
€3.09B - R&D expenses
€0.00 - EBITDA
€1.54B - D&A
€695.30M - EBIT
€764.90M - Interest expenses
€49.40M - EBT
€824.90M - Tax expenses
€201.00M - Net income
€1.36B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€494.60M - Changes in working capital
€339.40M - Operating cash flow
€2.40B - Capex
€906.00M - Other investing cash flow
€336.30M - Net investing cash flow
-€959.00M - Total cash dividends paid
-€361.50M - Issuance of common stock
€5.40M - Debt repayment
-€404.80M - Other financing cash flow
-€205.70M - Net financing cash flow
-€1.12B - Foreign exchange effects
€350.40M - Net change in cash
€321.70M - Cash at end of period
€705.20M - Free cash flow
€3.30B
Balance sheet
- Cash and cash equivalents
€705.70M - Cash and short-term investments
€977.50M - Total receivables
€619.80M - Inventory
€743.50M - Other current assets
€12.60M - Total current assets
€2.35B - Property, plant & equipment
€3.04B - Goodwill
€432.80M - Intangible assets
€399.50M - Long-term investments
€0.00 - Other non-current assets
€343.20M - Total non-current assets
€4.24B - Total assets
€6.59B - Accounts payable
€1.28B - Short-term debt
€0.00 - Other current liabilities
€1.13B - Total current liabilities
€2.46B - Long-term debt
€0.00 - Deferred tax liabilities
€89.80M - Other non-current liabilities
€898.60M - Total non-current liabilities
€988.40M - Total liabilities
€3.45B - Common stock
€379.00M - Retained earnings
€2.91B - Other equity
€0.00 - Total equity
€3.14B - Total liabilities and shareholders' equity
€6.59B
Company information
- Market capitalization
€4.49B - Employees
33K - Enterprise Value
€5.05B
Company ratios
- Gross margin
-
19.8% - EBITDA margin
-
7.4% - EBIT margin
-
3.7% - EBT margin
-
3.9% - Net margin
-
6.5% - ROE
-
43.2% - ROA
-
20.6% - Asset turnover
-
317.7% - FCF margin
-
7.1% - FCF yield
33.2% - Efficiency ratio
92.6% - Net sales per employee
-
€634.52K - Net income per employee
-
€41.11K