Etn. Fr. Colruyt NV
CUYTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288 | $627 | $706 | $775 |
| Short-Term Investments | $34 | $65 | $272 | $226 |
| Receivables | $782 | $632 | $525 | $573 |
| Inventory | $910 | $776 | $744 | $758 |
| Other Curr. Assets | $408 | $17 | $108 | $126 |
| Total Curr. Assets | $2,422 | $2,117 | $2,353 | $2,457 |
| Property Plant & Equip (Net) | $3,468 | $3,123 | $3,040 | $2,951 |
| Goodwill | $639 | $449 | $433 | $415 |
| Intangibles | $503 | $423 | $400 | $396 |
| Long-Term Investments | $374 | $339 | $297 | $335 |
| Tax Assets | $29 | $13 | $0 | $0 |
| Other NC Assets | $0 | $0 | $69 | $109 |
| Total NC Assets | $5,013 | $4,348 | $4,238 | $4,207 |
| Other Assets | $0 | $0 | $0 | -$93 |
| Total Assets | $7,435 | $6,465 | $6,592 | $6,571 |
| Liabilities | – | – | – | – |
| Payables | $1,517 | $1,386 | $1,283 | $1,406 |
| Short-Term Debt | $236 | $0 | $205 | $212 |
| Tax Payable | $0 | $30 | $0 | $34 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $986 | $944 | $1,024 | $728 |
| Total Curr. Liab. | $2,739 | $2,359 | $2,462 | $2,380 |
| LT Debt | $839 | $0 | $797 | $806 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $116 | $96 | $0 | $93 |
| Other NC Liab. | $88 | $838 | $192 | $119 |
| Total NC Liab. | $1,042 | $934 | $988 | $1,018 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $351 |
| Total Liabilities | $3,782 | $3,293 | $3,450 | $3,398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $451 | $385 | $379 | $379 |
| Retained Earnings | $3,419 | $2,925 | $2,911 | $2,889 |
| AOCI | -$8 | $0 | -$12 | $0 |
| Other Equity | -$210 | -$137 | -$137 | -$94 |
| Total Equity | $3,653 | $3,172 | $3,142 | $3,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $7,435 | $6,465 | $6,592 | $6,571 |
| Net Debt | $787 | -$627 | $296 | $244 |