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 4.7B

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	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.04%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64951	77	0.12%
Ether	1915.96	2.8000	0.15%
Binance	594.3	1.7600	0.30%
Cardano	0.19995	0.0012	-0.57%
Solana	74.7004	1.0661	1.45%
XRP	1.03479	0.0137	1.34%
Polkadot	0.82	0.0005	0.06%
Avalanche	6.51	0.0880	1.37%
Polygon	0.08	0.0003	0.35%
Cosmos	1.38	0.0136	1.00%
Dai	0.99971	0.0001	-0.01%
Litecoin	45.560	0.0119	0.03%
Uniswap	4.01	0.0319	0.80%
Algorand	0.09	0.0014	-1.62%
Bitcoin Cash	216.21	1.5100	0.70%
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