Colruyt Group N.V.

Colruyt Group N.V.

36.10
EUR
-2.46
(-6.38%)
Dec 15Next Earn

Important Dates

Colruyt Group N.V.'s next confirmed earnings release is scheduled for December 15, 2026.

Earnings Date12/15/2026

Share Statistics

As of March 31, 2026, Colruyt Group N.V. has 119.27M shares outstanding.

Shares Outstanding119.27M

Financial Position

As of March 31, 2026, Colruyt Group N.V. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.87
Quick Ratio0.28
Debt / Equity26.12

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count30,073.50

Balance Sheet

EUR

As of March 31, 2026, Colruyt Group N.V. holds 677.80M in cash and equivalents against 851.70M in total debt, resulting in a net debt position of -136.40M. Total book value stands at 3.26B, with working capital of -310.00M providing operational flexibility.

Cash & Cash Equivalents677.80M
Total Debt851.70M
Net Debt-136.40M
Equity (Book Value)3.26B
Book Value Per Share27.34
Working Capital-310.00M

Stock Splits

Colruyt Group N.V.'s most recent stock split took place on October 15, 2010 with a 1:5 split ratio.

Last Split Date10/15/2010
Split Ratio1:5