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Etablissementen Franz Colruyt NV (GB:0N4Y)
LSE:0N4Y
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Etablissementen Franz Colruyt NV (0N4Y) Financial Statements

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Etablissementen Franz Colruyt NV Financial Overview

Etablissementen Franz Colruyt NV's market cap is currently €4.43B. The company's EPS TTM is €1.175; its P/E ratio is 13.37; and it has a dividend yield of 2.65%. Etablissementen Franz Colruyt NV is scheduled to report earnings on June 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue€ 10.96B€ 10.84B€ 9.93B€ 9.25B€ 9.93B
Gross Profit€ 3.29B€ 3.23B€ 848.80M€ 874.70M€ 1.01B
Operating Income€ 446.40M€ 469.80M€ 105.60M€ 234.70M€ 345.90M
EBITDA€ 895.80M€ 876.30M€ 646.50M€ 723.20M€ 848.50M
Net Income€ 337.30M€ 1.05B€ 200.60M€ 287.30M€ 415.30M
Balance Sheet
Cash & Short-Term Investments€ 692.10M€ 1.00B€ 389.90M€ 304.50M€ 320.90M
Total Assets€ 6.46B€ 6.57B€ 6.22B€ 5.69B€ 5.26B
Total Debt€ 0.00€ 1.02B€ 1.36B€ 968.90M€ 465.20M
Net Debt€ -626.80M€ 243.50M€ 996.50M€ 792.70M€ 180.70M
Total Liabilities€ 3.29B€ 3.40B€ 3.71B€ 3.23B€ 2.73B
Stockholders' Equity€ 3.17B€ 3.17B€ 2.51B€ 2.46B€ 2.52B
Cash Flow
Free Cash Flow€ 259.90M€ 1.07B€ 237.60M€ 14.30M€ 242.10M
Operating Cash Flow€ 738.60M€ 1.51B€ 700.60M€ 498.80M€ 708.30M
Investing Cash Flow€ -357.00M€ -342.90M€ -551.20M€ -606.90M€ -597.60M
Financing Cash Flow€ -530.40M€ -748.20M€ 22.90M€ 700.00K€ -107.70M
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

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