Etablissementen Franz Colruyt NV (COLR) - Total Assets
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. Check COLR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Explore long-term investment intensity of Etablissementen Franz Colruyt NV to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Coles Group Ltd
AU:COL
|
Australia | AU$20.39 Billion |
|
Sendas Distribuidora S.A.
SA:ASAI3
|
Brazil | R$51.01 Billion |
|
Woolworths Group Ltd
AU:WOW
|
Australia | AU$33.83 Billion |
|
Loblaw Companies Limited
TO:L
|
Canada | CA$41.61 Billion |
|
George Weston Limited
TO:WN
|
Canada | CA$52.05 Billion |
|
Metro Inc.
TO:MRU
|
Canada | CA$14.55 Billion |
|
North West Company Inc
TO:NWC
|
Canada | CA$1.60 Billion |
|
Empire Company Limited
TO:EMP-A
|
Canada | CA$17.07 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
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