Colruyt Group | COLR - Debt

Colruyt Group reported EUR1B in Debt for its fiscal semester ending in June of 2022.

Financials

EUR

EUR 6.34B

Cash and Equivalent

EUR 176.2M

EUR 3.91B

EUR 2.06B

Current Liabilities

EUR 2.33B

EUR 1B

4.12

EUR 217.2M

EUR 422M

32.84K

EPS Earnings Per Share

EUR 1.37

Equity Capital and Reserves

EUR 3.11B

Gross Profit on Sales

EUR 1.59B

Interest Expense on Debt

EUR 17.5M

EUR 1.11B

Market Capitalization

EUR 4.12B

EUR 149.8M

Operating Expenses

EUR 5.08B

Operating Profit

EUR 217.2M

Ordinary Share Capital

EUR 119.78M

PE Price to Earnings

12.84

EUR 194M

EUR 5.29B

Selling and Administration Expenses

EUR 374.1M

EUR 815.6M

Trade Creditors

EUR 1.29B

EUR 705.6M

	Debt	Change		Date
Carrefour	EUR 21.53B		625M	Dec/2024
Colruyt Group	EUR 1B		305.5M	Jun/2022
DIA	EUR 951.55M		32.14M	Jun/2025
H&M	SEK 76.81B		734M	Dec/2025
Inditex	EUR 5.94B		478M	Dec/2025
J Sainsbury	GBP 6.61B		659M	Dec/2024
Jeronimo Martins	EUR 5.56B		295M	Dec/2025
Kesko Oyj	EUR 3.57B		63.3M	Dec/2025
Koninklijke Ahold Delhaize NV	EUR 5.4B		13.01B	Mar/2026
Marks & Spencer	GBP 3.63B		180.2M	Dec/2023
Sonae	EUR 3.8B		206.92M	Dec/2025
Tesco	GBP 14.97B		301M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	61588	724	1.19%
Ether	1593.62	25.2694	1.61%
Binance	580.1	5.6700	0.99%
Cardano	0.16166	0.0044	2.78%
Solana	63.7503	1.5652	2.52%
XRP	1.11919	0.0262	2.40%
Polkadot	0.96	0.0127	1.34%
Avalanche	6.77	0.1000	1.50%
Polygon	0.08	0.0009	1.16%
Cosmos	1.67	0.0384	2.36%
Dai	0.99969	0.0004	0.04%
Litecoin	41.910	0.5403	1.31%
Uniswap	2.53	0.0643	2.61%
Algorand	0.09	0.0016	1.70%
Bitcoin Cash	220.25	2.8800	1.32%
More

News

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TSX Sinks as Strong Jobs Data Lifts R...
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Brent Slips to $93
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