Etablissementen Franz Colruyt N.V. | Balance Sheet
Fiscal year is April-March. All values EUR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
628
333
458
548
242
Total Accounts Receivable
524
528
522
461
522
Inventories
575
603
641
600
593
Other Current Assets
15
18
14
31
17
Total Current Assets
1,742
1,481
1,634
1,640
1,373
Net Property, Plant & Equipment
1,648
1,803
1,965
2,037
2,132
Total Investments and Advances
168
199
239
246
327
Long-Term Note Receivable
19
27
22
12
13
Intangible Assets
142
149
155
137
182
Total Assets
3,744
3,686
4,047
4,132
4,098
ST Debt & Current Portion LT Debt
4
5
5
12
129
Accounts Payable
1,064
1,082
1,145
1,082
1,092
Income Tax Payable
56
68
133
177
42
Other Current Liabilities
470
520
498
430
517
Total Current Liabilities
1,593
1,675
1,781
1,701
1,780
Long-Term Debt
28
33
29
16
13
Provision for Risks & Charges
74
87
96
181
160
Deferred Taxes
56
63
61
35
31
Other Liabilities
-
-
1
1
1
Total Liabilities
1,777
1,885
1,999
1,992
2,057
Common Equity (Total)
1,965
1,798
2,044
2,136
2,036
Total Shareholders' Equity
1,965
1,798
2,044
2,136
2,036
Total Equity
1,967
1,801
2,048
2,140
2,042
Liabilities & Shareholders' Equity
3,744
3,686
4,047
4,132
4,098
Accumulated Minority Interest
2
2
3
4
6
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