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Etablissementen Franz Colruyt NV (EFC1.HA)

Hanover - Hanover Delayed Price. Currency in EUR
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47.06+0.68 (+1.47%)
At close: 08:10AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
358,600
176,200
284,500
263,800
Other Short Term Investments
31,300
128,000
33,100
27,600
Total Cash
389,900
304,200
317,600
291,400
Net Receivables
534,700
602,500
542,900
527,300
Inventory
826,500
815,600
737,900
629,400
Other Current Assets
-
-100
-
-
Total Current Assets
2,002,400
1,839,100
1,730,000
1,543,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,507,800
5,255,700
4,923,400
4,512,300
Accumulated Depreciation
-2,687,100
-2,510,700
-2,346,800
-2,120,700
Net property, plant and equipment
2,820,800
2,745,000
2,576,600
2,391,600
Goodwill
374,500
157,600
124,900
60,700
Intangible Assets
340,000
329,400
277,100
203,300
Other long-term assets
100
-
100
-
Total non-current assets
4,145,200
3,774,500
3,465,300
3,021,400
Total Assets
6,147,600
5,613,600
5,195,300
4,564,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
419,000
200
190,500
2,000
Accounts Payable
1,295,800
1,283,600
1,319,300
1,208,300
Other Current Liabilities
40,600
16,300
5,100
4,400
Total Current Liabilities
2,573,600
2,286,600
2,191,900
1,853,300
Non-current liabilities
Long Term Debt
607,700
385,800
31,900
5,600
Deferred taxes liabilities
86,300
91,600
66,000
54,400
Other long-term liabilities
5,300
31,800
16,300
2,200
Total non-current liabilities
1,063,600
864,900
476,200
351,900
Total Liabilities
3,637,200
3,151,500
2,668,100
2,205,200
Stockholders' Equity
Common Stock
370,200
364,700
357,400
347,100
Retained Earnings
2,306,600
2,264,100
2,296,400
-
Total stockholders' equity
2,510,300
2,462,100
2,523,000
2,355,800
Total liabilities and stockholders' equity
6,147,600
5,613,600
5,195,300
4,564,600