Below are the financial statements of Colruyt Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2025 as of 2025-03-31 | 2024 as of 2024-03-31 |
|---|---|---|
| Goodwill | 449.2a | 415.3a |
| Intangible assets | 423a | 396.2a |
| Property, plant and equipment | 3,123.4a | 2,951.2a |
| Investments accounted for using the equity method | 269a | 260.1a |
| Financial assets | 27.3a | 26.8a |
| Deferred tax assets | 13a | 16.3a |
| Other receivables | 43a | 48.2a |
| Total non-current assets | 4,347.9a | 4,114.1a |
| Inventories | 776a | 757.8a |
| Trade receivables | 539.8a | 566.6a |
| Current tax assets | 16.5a | 15.4a |
| Other receivables | 92.4a | 104a |
| Financial assets | 65.3a | 226.2a |
| Cash and cash equivalents | 626.8a | 774.6a |
| Assets from discontinued operations | 0a | 12.5a |
| Total current assets | 2,116.8a | 2,457.1a |
| Total assets | 6,464.7a | 6,571.2a |
| Share capital | 384.7a | 379a |
| Reserves and retained earnings | 2,787.6a | 2,794.5a |
| Total equity attributable to owners of the parent company | 3,172.3a | 3,173.6a |
| Non-controlling interests | -0.4a | -0.1a |
| Total equity | 3,171.9a | 3,173.4a |
| Provisions | 10.2a | 19.7a |
| Liabilities related to employee benefits | 71.7a | 92.7a |
| Deferred tax liabilities | 96.3a | 92.6a |
| Interest-bearing and other liabilities | 755.6a | 812.6a |
| Total non-current liabilities | 933.8a | 1,017.6a |
| Provisions | 0.7a | 0.4a |
| Interest-bearing liabilities | 206.9a | 211.9a |
| Trade payables | 1,385.7a | 1,406.1a |
| Current tax liabilities | 29.8a | 33.7a |
| Liabilities related to employee benefits and other liabilities | 735.8a | 719a |
| Liabilities from discontinued operations | 0a | 8.9a |
| Total current liabilities | 2,359a | 2,380.1a |
| Total liabilities | 3,292.8a | 3,397.7a |
| Total equity and liabilities | 6,464.7a | 6,571.2a |
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