Etn. Fr. Colruyt NV
符号: CUYTF
PNK
44.7
USD今天的市场价格
3.6062
市盈率
-0.1337
PEG比率
5.55B
MRK市值
- 0.05%
DIV收益率
Etn. Fr. Colruyt NV (CUYTF) 财务报表
资产负债表
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 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 Etn. Fr. Colruyt NV (CUYTF) 总资产是多少?
Etn. Fr. Colruyt NV (CUYTF) 总资产为 6147600000.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.140.
什么是公司自由现金流?
自由现金流为 12.350.
什么是企业净利润率?
净利润率为 0.113.
企业总收入是多少?
总收入为 0.033.
什么是 Etn. Fr. Colruyt NV (CUYTF) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 200600000.000.
公司总债务是多少?
债务总额为 1355100000.000.
营业费用是多少?
运营支出为 2631200000.000.
公司现金是多少?
企业现金为 0.000.