Colruyt Group financials
Colruyt Group
Country: BE Reporting currency: EUR Latest annual report: 2025-03-31
LEI:
5493000O0NZ1BCXO8K39 Financial statements
(EUR, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €10.96B | €10.84B |
| Cost of sales | €7.68B | €7.61B |
| Gross profit | €3.29B | €3.23B |
| Other income | €164.4M | €188.6M |
| Employee benefits expense | €1.79B | €1.70B |
| Operating profit (EBIT) | €446.4M | €469.8M |
| Net finance income / (cost) | €500.0K | -€3.0M |
| Finance costs | €36.6M | €36.2M |
| Profit before tax | €447.1M | €1.18B |
| Income tax expense | €112.7M | €104.3M |
| Profit for the year | €337.0M | €1.05B |
| — attributable to owners | €337.3M | €1.05B |
| — attributable to NCI | -€300.0K | -€200.0K |
| Total comprehensive income | €347.4M | €977.2M |
| Per share | ||
| Basic EPS | €2.73 | €8.33 |
| Diluted EPS | €2.73 | €8.33 |
| Free cash flow / share | €2.11 | €8.58 |
| Cash flow statement | ||
| Net cash from operating activities | €738.6M | €1.52B |
| Net cash from investing activities | -€357.0M | -€342.9M |
| Net cash from financing activities | -€530.4M | -€748.2M |
| Dividends paid | €171.1M | €226.5M |
| Proceeds from borrowings | €25.5M | €58.9M |
| Repayments of borrowings | €139.3M | €417.5M |
| Lease liability payments | €76.4M | €69.2M |
| Balance sheet | ||
| Total assets | €6.46B | €6.57B |
| Non-current assets | €4.35B | €4.11B |
| Intangible assets & goodwill | €449.2M | €415.3M |
| Current assets | €2.12B | €2.46B |
| Inventories | €776.0M | €757.8M |
| Trade & other receivables | €539.8M | €566.6M |
| Cash & equivalents | €626.8M | €774.6M |
| Total equity | €3.17B | €3.17B |
| — attributable to owners | €3.17B | €3.17B |
| Non-controlling interests | -€400.0K | -€100.0K |
| Non-current liabilities | €933.8M | €1.02B |
| Current liabilities | €2.36B | €2.38B |
| Deferred tax liabilities | €96.3M | €92.6M |
| Derived metrics | ||
| Free cash flow | €259.9M | €1.08B |
| Operating margin | 4.1% | 4.3% |
| Net margin | 3.1% | 9.7% |
| Return on equity | 10.6% | 33.1% |
| Cash conversion ratio | 2.19× | 1.44× |
| Capex coverage | 1.54× | 3.49× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€18.3M | €16.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €55.1M | -€2.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €412.1M | €430.3M |
| Adjustments For Finance Income Cost | €500.0K | -€3.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€27.2M | €80.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€7.2M | -€7.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €200.0K | €709.1M |
| Basic Earnings Loss Per Share From Continuing Operations | €2.71 | €8.50 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.02 | €-0.17 |
| Cancellation of Treasury Shares | €0 | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €626.7M | €775.4M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €5.9M | €86.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €848.1M | €869.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €47.7M | €180.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€300.0K | -€200.0K |
| Comprehensive Income Attributable To Owners of Parent | €347.7M | €977.4M |
| Current Financial Assets | €65.3M | €226.2M |
| Current Provisions | €700.0K | €400.0K |
| Current Tax Assets Current | €16.5M | €15.4M |
| Current Tax Liabilities Current | €29.8M | €33.7M |
| Deferred Tax Assets | €13.0M | €16.3M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €412.1M | €423.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | €2.71 | €8.50 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.02 | €-0.17 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €166.9M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.38 | — |
| Dividends Received Classified As Operating Activities | €1.0M | €584.9M |
| Dividends Recognised As Distributions To Owners Per Share | €1.38 | — |
| Equity and Liabilities | €6.46B | €6.57B |
| Finance Income | €37.1M | €33.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €116.3M | €91.4M |
| Increase Decrease In Cash and Cash Equivalents | -€148.8M | €424.5M |
| Increase Decrease Through Transactions With Owners | -€349.0M | -€314.2M |
| Increase Decrease Through Transfers and Other Changes Equity | €100.0K | €2.7M |
| Intangible Assets Other Than Goodwill | €423.0M | €396.2M |
| Interest Paid Classified As Financing Activities | €21.6M | €23.5M |
| Investment Accounted For Using Equity Method | €269.0M | €260.1M |
| Issue of Equity | €6.5M | €10.4M |
| Issued Capital | €384.7M | €379.0M |
| Liabilities | €3.29B | €3.40B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €8.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €12.5M |
| Noncurrent Financial Assets | €27.3M | €26.8M |
| Noncurrent Provisions | €10.2M | €19.7M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €71.7M | €92.7M |
| Other Adjustments To Reconcile Profit Loss | -€4.0M | -€3.2M |
| Other Comprehensive Income | €10.4M | -€73.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€500.0K | -€100.0K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€1.9M | -€1.5M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €200.0K | -€1.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €12.6M | -€7.1M |
| Other Expense By Nature | €39.2M | €52.9M |
| Other Noncurrent Receivables | €43.0M | €48.2M |
| Payments To Acquire Or Redeem Entitys Shares | €176.0M | €93.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €14.7M | €32.9M |
| Proceeds From Issue of Ordinary Shares | €5.7M | €8.8M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €300.0K | €345.0M |
| Profit Loss From Continuing Operations | €334.4M | €1.07B |
| Profit Loss From Discontinued Operations | €2.6M | -€20.9M |
| Property Plant and Equipment Including Rightofuse Assets | €3.12B | €2.95B |
| Purchase of Interests In Investments Accounted For Using Equity Method | €15.7M | €1.9M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €478.7M | €433.8M |
| Purchase of Treasury Shares | €175.2M | €93.7M |
| Sale Or Issue of Treasury Shares | — | €900.0K |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€100.0K | -€63.8M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €200.0K | €709.1M |
| Trade and Other Current Payables To Trade Suppliers | €1.39B | €1.41B |
Methodology
Every line item above is a fact tagged in Colruyt Group's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.