Etn. Fr. Colruyt NV
Symbol: CUYTF
PNK
44.7
USDMarktpreis heute
3.6062
P/E-Verhältnis
-0.1337
PEG-Verhältnis
5.55B
MRK Kapital
- 0.05%
DIV Rendite
Etn. Fr. Colruyt NV (CUYTF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 389.9 | 304.2 | 317.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 31.3 | 128 | 33.1 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 615.6 | 719.4 | 633.3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 826.5 | 815.6 | 737.9 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 170.4 | -0.1 | 37.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2002.4 | 1839.1 | 1730 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2820.8 | 2745 | 2576.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 374.5 | 157.6 | 124.9 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 340 | 329.4 | 277.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 714.5 | 487 | 402 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 522 | 351 | 398.9 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 18.2 | 17.5 | 12.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 69.7 | 174 | 75.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4145.2 | 3774.5 | 3465.3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6147.6 | 5613.6 | 5195.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1295.8 | 1283.6 | 1286.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 479.5 | 350 | 231.7 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 79.5 | 76.4 | 84.2 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 875.6 | 618.9 | 233.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 96.4 | 122.6 | 160.4 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 40.6 | 16.3 | 5.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1063.6 | 864.9 | 476.2 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 328.4 | 284 | 242.8 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3637.2 | 3151.5 | 2668.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 22.9 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 370.2 | 364.7 | 357.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2306.6 | 2264.1 | 2296.4 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 72.1 | -22.9 | -65.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -238.6 | -166.7 | -65.3 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2510.3 | 2462.1 | 2523 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6147.6 | 5613.6 | 5195.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.1 | 0 | 4.2 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2510.4 | 2462.1 | 2527.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 553.3 | 479 | 432 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1355.1 | 968.9 | 465.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 996.5 | 792.7 | 180.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 269.7 | 382.7 | 520.9 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 406.8 | 365.4 | 326.9 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -75.6 | -1.3 | 0 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.2 | 1.3 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 92.2 | -163.7 | -31.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 26.5 | -47.7 | 1.4 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -17.2 | -60.3 | -118.8 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 74.8 | -49.3 | 53.4 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 8.1 | -6.4 | 32.4 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 10.4 | -85.6 | -107.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -463 | -484.5 | -466.2 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -114.9 | -139.1 | -48.1 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.1 | -74.8 | -98.7 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.3 | 13.8 | 0.3 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 30.4 | 77.6 | 18 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -551.3 | -607 | -594.7 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -326 | -388.8 | -118.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5.4 | 7.3 | 10.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -95 | -199.1 | -52.8 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -139.9 | -196.3 | -183.9 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 574.4 | 777.7 | 234.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 18.9 | 0.8 | -110.6 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.1 | 17 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 176.7 | -107.3 | 20 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 352.7 | 176 | 283.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 176 | 283.3 | 263.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 704.7 | 498.8 | 708.3 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -463 | -484.5 | -466.2 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 241.7 | 14.3 | 242.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9933.6 | 10049.3 | 9930.7 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7074.2 | 7297.6 | 7138.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2859.4 | 2751.7 | 2791.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 14.3 | 13.2 | 11.8 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2631.2 | 2394.4 | 2288 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9705.4 | 9692 | 9426.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.4 | 3.6 | 3.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.8 | 1.4 | 1.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.1 | 7.5 | -2.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14.3 | 13.2 | 11.8 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.1 | 7.5 | -2.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.8 | 1.4 | 1.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 406.8 | 365.4 | 326.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 250.9 | 375.2 | 523.5 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 241.8 | 382.7 | 520.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 62.2 | 94.7 | 104.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 200.6 | 287.3 | 415.3 |
Häufig gestellte Frage
Wie hoch ist die Etn. Fr. Colruyt NV (CUYTF) Gesamtvermögen?
Etn. Fr. Colruyt NV (CUYTF) Gesamtvermögen ist 6147600000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.140.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 12.350.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.113.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.033.
Was ist der Etn. Fr. Colruyt NV (CUYTF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 200600000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1355100000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2631200000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.