Etablissementen Franz Colruyt NV (COLR) - Total Assets

Latest as of September 2025: €6.34 Billion EUR ≈ $7.41 Billion USD

Based on the latest financial reports, Etablissementen Franz Colruyt NV (COLR) holds total assets worth €6.34 Billion EUR (≈ $7.41 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Etablissementen Franz Colruyt NV net assets for net asset value and shareholders' equity analysis.

Etablissementen Franz Colruyt NV - Total Assets Trend (2000–2025)

This chart illustrates how Etablissementen Franz Colruyt NV's total assets have evolved over time, based on quarterly financial data.

Etablissementen Franz Colruyt NV - Asset Composition Analysis

Current Asset Composition (March 2025)

Etablissementen Franz Colruyt NV's total assets of €6.34 Billion consist of 32.7% current assets and 67.3% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 9.7%
Accounts Receivable €632.20 Million 9.8%
Inventory €776.00 Million 12.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €423.00 Million 6.5%
Goodwill €449.20 Million 7.0%

Asset Composition Trend (2000–2025)

This chart illustrates how Etablissementen Franz Colruyt NV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Etablissementen Franz Colruyt NV market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Etablissementen Franz Colruyt NV's current assets represent 32.7% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 9.7% of total assets in 2025, up from 2.4% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 12.0% of total assets.

Etablissementen Franz Colruyt NV Competitors by Total Assets

Key competitors of Etablissementen Franz Colruyt NV based on total assets are shown below.

Company Country Total Assets
Carrefour SA
PA:CA
France €55.26 Billion
M Yochananof and Sons Ltd
TA:YHNF
Israel ILA4.41 Billion
Shanghai Laiyifen Co Ltd
SHG:603777
China CN¥3.04 Billion
Weis Markets Inc
NYSE:WMK
USA $2.02 Billion
Woolworths Group Ltd
AU:WOW
Australia AU$33.83 Billion
Coles Group Ltd
AU:COL
Australia AU$20.29 Billion
Sendas Distribuidora S.A.
SA:ASAI3
Brazil R$51.60 Billion
Loblaw Companies Limited
TO:L
Canada CA$41.58 Billion

Etablissementen Franz Colruyt NV - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.88 0.96 0.78
Quick Ratio 0.55 0.65 0.43
Cash Ratio 0.00 0.00 0.00
Working Capital €-270.70 Million €-108.50 Million €-483.70 Million

Etablissementen Franz Colruyt NV - Advanced Valuation Insights

This section examines the relationship between Etablissementen Franz Colruyt NV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.35
Latest Market Cap to Assets Ratio 0.66
Asset Growth Rate (YoY) -1.6%
Total Assets €6.46 Billion
Market Capitalization $4.25 Billion USD

Valuation Analysis

Below Book Valuation: The market values Etablissementen Franz Colruyt NV's assets below their book value (0.66x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Etablissementen Franz Colruyt NV's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Etablissementen Franz Colruyt NV (2000–2025)

The table below shows the annual total assets of Etablissementen Franz Colruyt NV from 2000 to 2025.

Year Total Assets Change
2025-03-31 €6.46 Billion
≈ $7.56 Billion
-1.62%
2024-03-31 €6.57 Billion
≈ $7.68 Billion
+5.64%
2023-03-31 €6.22 Billion
≈ $7.27 Billion
+9.31%
2022-03-31 €5.69 Billion
≈ $6.65 Billion
+8.21%
2021-03-31 €5.26 Billion
≈ $6.15 Billion
+13.20%
2020-03-31 €4.65 Billion
≈ $5.43 Billion
+12.02%
2019-03-31 €4.15 Billion
≈ $4.85 Billion
+2.29%
2018-03-31 €4.05 Billion
≈ $4.74 Billion
-0.99%
2017-03-31 €4.09 Billion
≈ $4.79 Billion
+1.88%
2016-03-31 €4.02 Billion
≈ $4.70 Billion
+9.78%
2015-03-31 €3.66 Billion
≈ $4.28 Billion
-1.63%
2014-03-31 €3.72 Billion
≈ $4.35 Billion
+8.09%
2013-03-31 €3.44 Billion
≈ $4.03 Billion
+8.72%
2012-03-31 €3.17 Billion
≈ $3.70 Billion
+4.96%
2011-03-31 €3.02 Billion
≈ $3.53 Billion
+14.62%
2010-03-31 €2.63 Billion
≈ $3.08 Billion
+11.44%
2009-03-31 €2.36 Billion
≈ $2.76 Billion
+8.12%
2008-03-31 €2.18 Billion
≈ $2.55 Billion
+11.41%
2007-03-31 €1.96 Billion
≈ $2.29 Billion
+14.25%
2006-03-31 €1.72 Billion
≈ $2.01 Billion
+4.57%
2005-03-31 €1.64 Billion
≈ $1.92 Billion
+7.24%
2004-03-31 €1.53 Billion
≈ $1.79 Billion
+11.16%
2003-03-31 €1.38 Billion
≈ $1.61 Billion
+10.43%
2002-03-31 €1.25 Billion
≈ $1.46 Billion
-97.45%
2001-03-31 €48.84 Billion
≈ $57.10 Billion
+14.94%
2000-03-31 €42.50 Billion
≈ $49.68 Billion
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About Etablissementen Franz Colruyt NV

BR:COLR Belgium Grocery Stores
Market Cap
$4.60 Billion
€3.93 Billion EUR
Market Cap Rank
#3998 Global
#18 in Belgium
Share Price
€32.84
Change (1 day)
-0.48%
52-Week Range
€30.32 - €40.46
All Time High
€58.22
About

Colruyt Group N.V., together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. The company operates through the Food; Health & Well-Being and Non-Food; and Group Activities, Real Estate and Energy segments. It operates supermarkets under the Colruyt Lowest Prices brand name. The company also offers a range of food … Read more