Subclassifications Of Assets, Liabilities And Equities [Abstract]

Colruyt N.V. - Filing #3135917

Concept As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,820,800 EUR
2,745,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,400,000,000 EUR
3,294,000,000 EUR
Goodwill
3,745,000,000 EUR
1,576,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
5,426,000,000 EUR
4,643,000,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
383,000,000 EUR
460,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
5,347,000,000 EUR
6,024,000,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
108,000,000 EUR
147,000,000 EUR
Categories of current financial assets [abstract]
Current financial assets
313,000,000 EUR
1,283,000,000 EUR
Classes of current inventories [abstract]
Current inventories
8,265,000,000 EUR
8,156,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,586,000,000 EUR
1,762,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
1,308,000,000 EUR
- EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
299,000,000 EUR
207,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
250,000,000 EUR
Trade and other current payables [abstract]
Current trade payables
1,295,800 EUR
1,283,600 EUR
Issued capital [abstract]
Issued capital
3,702,000,000 EUR
3,647,000,000 EUR
Net assets (liabilities) [abstract]
Assets
6,147,600 EUR
5,613,600 EUR
Liabilities
3,637,200 EUR
3,151,500 EUR
Net current assets (liabilities) [abstract]
Current assets
2,002,400 EUR
1,839,100 EUR
Current liabilities
2,573,600 EUR
2,286,600 EUR
Assets less current liabilities [abstract]

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