Etn. Fr. Colruyt NV
CUYTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $627 | $775 | $359 | $176 |
| Short-Term Investments | $65 | $226 | $31 | $128 |
| Receivables | $632 | $573 | $541 | $608 |
| Inventory | $776 | $758 | $827 | $816 |
| Other Curr. Assets | $17 | $75 | $210 | $75 |
| Total Curr. Assets | $2,117 | $2,457 | $2,002 | $1,839 |
| Property Plant & Equip (Net) | $3,123 | $2,951 | $2,821 | $2,745 |
| Goodwill | $449 | $415 | $375 | $158 |
| Intangibles | $423 | $396 | $340 | $715 |
| Long-Term Investments | $0 | $61 | $592 | $525 |
| Tax Assets | $13 | $226 | $91 | $94 |
| Other NC Assets | $339 | $291 | $0 | -$602 |
| Total NC Assets | $4,348 | $4,114 | $4,218 | $3,851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,465 | $6,571 | $6,220 | $5,691 |
| Liabilities | – | – | – | – |
| Payables | $1,386 | $1,406 | $1,267 | $1,253 |
| Short-Term Debt | $0 | $153 | $419 | $299 |
| Tax Payable | $30 | $34 | $20 | $25 |
| Deferred Revenue | $0 | $0 | $21 | $25 |
| Other Curr. Liab. | $944 | $665 | $199 | $85 |
| Total Curr. Liab. | $2,359 | $2,380 | $2,574 | $2,287 |
| LT Debt | $0 | $514 | $608 | $386 |
| Deferred Rev, NC | $0 | $0 | $268 | $233 |
| Deferred Tax Liab, NC | $96 | $0 | $159 | $169 |
| Other NC Liab. | $838 | $211 | $261 | $323 |
| Total NC Liab. | $934 | $1,018 | $1,136 | $942 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $351 | $268 | $268 |
| Total Liabilities | $3,293 | $3,398 | $3,710 | $3,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $385 | $379 | $370 | $365 |
| Retained Earnings | $2,925 | $2,888 | $2,307 | $2,264 |
| AOCI | $0 | $0 | $72 | -$23 |
| Other Equity | $0 | -$11 | $0 | $0 |
| Total Equity | $3,172 | $3,174 | $2,510 | $2,462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,465 | $6,571 | $6,220 | $5,691 |
| Net Debt | -$627 | -$108 | $668 | $509 |