Colruyt Group N.V. (COLR.BR) Financials
COLR.BR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 6.7 billion | 3.5 billion |
| 2023-03-31 | 6.2 billion | 3.7 billion |
| 2022-12-31 | 6.1 billion | 3.6 billion |
| 2022-09-30 | 6.0 billion | 3.6 billion |
COLR.BR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 847.8 million | ? |
| 2023-03-31 | 293.5 million | ? |
| 2022-12-31 | ? | ? |
| 2022-09-30 | -55.9 million | ? |
COLR.BR Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 898.9 million |
| 2023-03-31 | 90.8 million |
| 2022-12-31 | ? |
| 2022-09-30 | 88.9 million |
COLR.BR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 883.2 million | - | - |
| 2023-03-31 | 389.9 million | - | 328.4 million |
| 2022-12-31 | 389.9 million | - | - |
| 2022-09-30 | 414.4 million | - | - |
COLR.BR Shares Outstanding
COLR.BR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 205.8 million | - | - | - |
| 2023-03-31 | 235.1 million | - | - | - |
| 2022-12-31 | - | - | - | - |
| 2022-09-30 | 227.9 million | - | - | - |
COLR.BR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 5.5 billion | 4.9 billion |
| 2023-03-31 | 4.7 billion | 4.2 billion |
| 2022-12-31 | - | - |
| 2022-09-30 | 5.3 billion | 4.8 billion |
COLR.BR
Price: €43.34
Dividend Yield: 0.02%
Forward Dividend Yield: 4.61%
Payout Ratio: 25.45%
Dividend Per Share: 2.00 EUR
Earnings Per Share: 7.86 EUR
P/E Ratio: 5.28
Exchange: BRU
Sector: Consumer Defensive
Industry: Grocery Stores
Volume: 194577
Market Capitalization: 5.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 15.79%
DGR5: 11.56%
DGR10: 7.85%
DGR20: 13.11%