Etn. Fr. Colruyt NV
CUYTY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $289 | $627 | $706 | $775 |
| Short-Term Investments | $34 | $65 | $272 | $226 |
| Receivables | $783 | $632 | $620 | $573 |
| Inventory | $911 | $776 | $744 | $758 |
| Other Curr. Assets | $408 | $17 | $13 | $75 |
| Total Curr. Assets | $2,425 | $2,117 | $2,353 | $2,457 |
| Property Plant & Equip (Net) | $3,473 | $3,123 | $3,040 | $2,951 |
| Goodwill | $640 | $449 | $433 | $415 |
| Intangibles | $504 | $423 | $400 | $396 |
| Long-Term Investments | $375 | $0 | $0 | $61 |
| Tax Assets | $29 | $13 | $23 | $226 |
| Other NC Assets | $0 | $339 | $343 | $291 |
| Total NC Assets | $5,020 | $4,348 | $4,238 | $4,114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,445 | $6,465 | $6,592 | $6,571 |
| Liabilities | – | – | – | – |
| Payables | $1,520 | $1,386 | $1,283 | $1,406 |
| Short-Term Debt | $236 | $0 | $0 | $153 |
| Tax Payable | $0 | $30 | $49 | $34 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $109 | $944 | $1,130 | $665 |
| Total Curr. Liab. | $2,743 | $2,359 | $2,462 | $2,380 |
| LT Debt | $840 | $0 | $0 | $514 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $116 | $96 | $90 | $0 |
| Other NC Liab. | $88 | $838 | $899 | $211 |
| Total NC Liab. | $1,044 | $934 | $988 | $1,018 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $351 |
| Total Liabilities | $3,787 | $3,293 | $3,450 | $3,398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $452 | $385 | $379 | $379 |
| Retained Earnings | $3,424 | $2,925 | $2,911 | $2,888 |
| AOCI | -$8 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$12 | -$11 |
| Total Equity | $3,658 | $3,172 | $3,142 | $3,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $7,445 | $6,465 | $6,592 | $6,571 |
| Net Debt | $788 | -$627 | -$706 | -$108 |