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Etablissementen Franz Colruyt NV (DE:EFC1)
FRANKFURT:EFC1
Germany Market

Etablissementen Franz Colruyt NV (EFC1) Financial Statements

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Etablissementen Franz Colruyt NV Financial Overview

Etablissementen Franz Colruyt NV's market cap is currently €4.08B. The company's EPS TTM is €1.34; its P/E ratio is 14.42; Etablissementen Franz Colruyt NV is scheduled to report earnings on December 16, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 10.96B€ 10.84B€ 9.25B€ 9.93B€ 9.58B
Gross Profit€ 3.29B€ 3.23B€ 874.70M€ 1.01B€ 934.70M
Operating Income€ 446.40M€ 469.80M€ 234.70M€ 345.90M€ 360.40M
EBITDA€ 895.80M€ 876.30M€ 723.20M€ 848.50M€ 800.60M
Net Income€ 337.30M€ 1.05B€ 287.30M€ 415.30M€ 431.00M
Balance Sheet
Cash & Short-Term Investments€ 692.10M€ 1.00B€ 304.50M€ 320.90M€ 291.60M
Total Assets€ 6.46B€ 6.57B€ 5.69B€ 5.26B€ 4.65B
Total Debt€ 0.00€ 1.02B€ 968.90M€ 465.20M€ 165.90M
Net Debt€ -626.80M€ 243.50M€ 792.70M€ 180.70M€ -97.90M
Total Liabilities€ 3.29B€ 3.40B€ 3.23B€ 2.73B€ 2.29B
Stockholders' Equity€ 3.17B€ 3.17B€ 2.46B€ 2.52B€ 2.36B
Cash Flow
Free Cash Flow€ 259.90M€ 1.07B€ 14.30M€ 242.10M€ 419.50M
Operating Cash Flow€ 738.60M€ 1.51B€ 498.80M€ 708.30M€ 829.80M
Investing Cash Flow€ -357.00M€ -342.90M€ -606.90M€ -597.60M€ -369.00M
Financing Cash Flow€ -530.40M€ -748.20M€ 700.00K€ -107.70M€ -360.70M
Currency in EUR

Etablissementen Franz Colruyt NV Earnings and Revenue History

Etablissementen Franz Colruyt NV Debt to Assets

Etablissementen Franz Colruyt NV Cash Flow

Etablissementen Franz Colruyt NV Forecast EPS vs Actual EPS