Etn. Fr. Colruyt NV
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Etn. Fr. Colruyt NV's balance sheet done over the years? Its assets were worth $6,571,200,000 last year, which is more than in the previous period. 52% of Etn. Fr. Colruyt NV’s total assets is currently financed by debt. Its liabilities reached the amount of $3,397,700,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 3661200000 | 1.86B | 50.82% |
|---|---|---|---|
| 2016 | 4046800000 | 1.99B | 49.4% |
| 2017 | 4132000000 | 1.99B | 48.2% |
| 2018 | 4098200000 | 2.05B | 50.19% |
| 2019 | 4188399999 | 1.98B | 47.29% |
| 2020 | 4645400000 | 2.28B | 49.21% |
| 2021 | 5258800000 | 2.73B | 51.94% |
| 2022 | 5690500000 | 3.22B | 56.73% |
| 2023 | 6220300000 | 3.70B | 59.64% |
| 2024 | 6571200000 | 3.39B | 51.71% |
CUYTY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 774.7M | 358.6M | 176.2M | 284.5M | 263.8M | 163.2M | 212.1M | 523.7M | 432.6M | 309.2M |
Short term investments | 226.1M | 31.3M | 128.3M | 36.4M | 27.8M | 31M | 29.7M | 24.5M | 25.5M | 23.5M |
Net receivables | 572.6M | 540.8M | 682.1M | 633.3M | 589M | 561.4M | 521.5M | 442.7M | 521.5M | 479.5M |
Inventory | 757.8M | 826.5M | 815.6M | 737.9M | 629.4M | 630.7M | 592.5M | 600.3M | 640.7M | 602.7M |
Other current assets | 125.9M | 249.7M | 36.9M | 37.9M | 33.2M | 27.3M | 16.7M | 49.2M | 13.9M | 66M |
Total current assets | 2.45B | 2.00B | 1.83B | 1.73B | 1.54B | 1.41B | 1.37B | 1.64B | 1.63B | 1.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.95B | 2.82B | 2.74B | 2.57B | 2.39B | 2.19B | 2.13B | 2.03B | 1.96B | 1.80B |
Goodwill | 415.3M | 374.5M | 157.6M | 124.9M | 60.7M | 55.4M | 58.1M | 57.4M | 89.3M | 89.3M |
Intangible assets | 396.2M | 340M | 714.5M | 487M | 402M | 264M | 206.5M | 181.7M | 137.2M | 59.5M |
Long term investments | 60.8M | 591.7M | 525M | 474.4M | 345.7M | 307M | 339.9M | 257.6M | 260.6M | 183.6M |
Other non-current assets | 290.6M | -1 | -602M | -242.6M | -262.9M | -118.20M | -80.2M | -102.6M | -39.99M | 41.9M |
Total non-current assets | 4.11B | 4.21B | 3.85B | 3.52B | 3.10B | 2.77B | 2.72B | 2.49B | 2.41B | 2.18B |
Total assets | 6.57B | 6.22B | 5.69B | 5.25B | 4.64B | 4.18B | 4.09B | 4.13B | 4.04B | 3.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 21M | 25.4M | 26.8M | 26.7M | 11.1M | 42.6M | 177.70M | 134.00M | 603.4M |
Short term debt | 211.9M | 479.5M | 350M | 231.7M | 28.5M | 41M | 128.6M | 11.6M | 4.7M | 5.1M |
Total current liabilities | 2.38B | 2.57B | 2.28B | 2.19B | 1.85B | 1.71B | 1.77B | 1.70B | 1.78B | 1.67B |
| Non-current liabilities: | ||||||||||
Long term debt | 806.3M | 875.59M | 385.8M | 31.9M | 5.6M | 2M | 2M | 15.5M | 10.2M | 33.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 211.3M | 260.70M | 154.4M | 176.7M | 160.1M | 170.4M | 161M | 275.7M | 114.8M | 66.2M |
Total non-current liabilities | 1.01B | 1.13B | 941.8M | 539.69M | 432.7M | 268.6M | 277.09M | 291.2M | 218.5M | 186M |
Total liabilities | 3.39B | 3.70B | 3.22B | 2.73B | 2.28B | 1.98B | 2.05B | 1.99B | 1.99B | 1.86B |