Colruyt Group | COLR - Loan Capital

Colruyt Group reported EUR1.11B in Loan Capital for its fiscal semester ending in December of 2025.

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 4.76B

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

	Loan Capital	Change		Date
Carrefour	EUR 13.92B		1.17B	Dec/2025
Colruyt Group	EUR 1.11B		358.1M	Dec/2025
DIA	EUR 509.49M		243.89M	Jun/2026
H&M	SEK 64.54B		1.84B	Mar/2026
Inditex	EUR 4.44B		45M	Mar/2026
J Sainsbury	GBP 6.02B		67M	Jun/2026
Jeronimo Martins	EUR 6.01B		323M	Jun/2026
Kesko Oyj	EUR 3.13B		30.6M	Jun/2026
Koninklijke Ahold Delhaize NV	EUR 15.64B		10.24B	Jun/2026
Marks & Spencer	GBP 3.12B		532M	Jun/2026
Sonae	EUR 1.79B		181.52M	Jun/2026
Tesco	GBP 12.6B		410M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.710	0.82	-0.98%
Brent	87.808	0.71	-0.80%
Natural gas	2.8941	0.02	-0.68%
Gasoline	3.3806	0.00	-0.11%
Heating Oil	4.2781	0.00	-0.01%
Gold	4604.15	3.63	0.08%
Silver	70.406	1.15	1.66%
Copper	6.6084	0.02	0.29%
Soybeans	1260.41	3.91	0.31%
Wheat	744.89	2.14	0.29%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	69.59	1.33	1.94%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.50	7.00	0.98%
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	Actual	Chg	%Chg
EURUSD	1.16439	0.0009	-0.08%
GBPUSD	1.35845	0.0008	-0.06%
AUDUSD	0.71935	0.0000	0.00%
NZDUSD	0.59538	0.0004	0.06%
USDJPY	159.547	0.1535	0.10%
USDCNY	6.72055	0.0010	0.02%
USDCHF	0.80429	0.0001	0.01%
USDCAD	1.38573	0.0002	0.02%
USDMXN	16.9622	0.0170	-0.10%
USDINR	95.4050	0.1007	-0.11%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.6100	0.7000	-0.81%
USDKRW	1370.76	11.0100	-0.80%
DXY	99.196	0.0369	0.04%
USDTRY	48.2452	0.4694	0.98%
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	Actual	Chg	%Chg
US500	7730.57	0	0.00%
US30	53686	118	0.22%
US100	29448	193	-0.65%
JP225	66550	418	0.63%
GB100	10817	24	0.22%
DE40	26553	185	0.70%
FR40	8412	92	1.10%
IT40	52752	487	0.93%
ES35	19989	107	0.54%
ASX200	9035	3	-0.04%
SHANGHAI	3952	4	-0.11%
SENSEX	77086	152	0.20%
TSX	36834	21	0.06%
MOEX	2086	7	-0.34%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6810	0.007	0.01%
United Kingdom	5.0489	0.002	0.00%
Japan	2.9280	0.033	0.03%
Australia	5.0750	0.011	-0.01%
Germany	3.2608	0.012	0.01%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0880	0.015	0.01%
France	4.1170	0.010	0.01%
South Africa	8.6550	0.030	0.03%
China	1.6980	0.004	0.00%
Switzerland	0.3810	0.012	0.01%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79787	483	-0.60%
Ether	2495.43	15.0103	-0.60%
Binance	708.9	3.4400	-0.48%
Cardano	0.20976	0.0040	-1.86%
Solana	106.5241	2.6551	-2.43%
XRP	1.42562	0.0272	-1.87%
Polkadot	0.88	0.0063	-0.71%
Avalanche	7.43	0.0980	-1.30%
Polygon	0.11	0.0012	-1.10%
Cosmos	1.50	0.0615	-3.94%
Dai	1.00006	0.0001	0.02%
Litecoin	49.117	0.8134	-1.63%
Uniswap	4.64	0.0371	-0.79%
Algorand	0.09	0.0023	-2.50%
Bitcoin Cash	263.05	6.6900	-2.48%
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