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Etablissementen Franz Colruyt NV (DE:EFC1)
FRANKFURT:EFC1
Germany Market
EFC1
Etablissementen Franz Colruyt NV
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Etablissementen Franz Colruyt NV (EFC1) Financial Statements

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Etablissementen Franz Colruyt NV Financial Overview

Etablissementen Franz Colruyt NV's market cap is currently €4.58B. The company's EPS TTM is €2.66; its P/E ratio is 15.40; Etablissementen Franz Colruyt NV is scheduled to report earnings on June 16, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 10.57B€ 10.96B€ 10.84B€ 9.93B€ 9.25B
Gross Profit€ 1.05B€ 3.29B€ 3.23B€ 848.80M€ 874.70M
Operating Income€ 303.30M€ 446.40M€ 469.80M€ 105.60M€ 234.70M
EBITDA€ 717.50M€ 895.80M€ 876.30M€ 646.50M€ 723.20M
Net Income€ 303.50M€ 337.30M€ 1.05B€ 200.60M€ 287.30M
Balance Sheet
Cash & Short-Term Investments€ 693.90M€ 692.10M€ 1.00B€ 389.90M€ 304.50M
Total Assets€ 6.49B€ 6.46B€ 6.57B€ 6.22B€ 5.69B
Total Debt€ 860.60M€ 883.20M€ 1.02B€ 1.36B€ 968.90M
Net Debt€ 274.40M€ -626.80M€ 243.50M€ 996.50M€ 792.70M
Total Liabilities€ 3.23B€ 3.29B€ 3.40B€ 3.71B€ 3.23B
Stockholders' Equity€ 3.26B€ 3.17B€ 3.17B€ 2.51B€ 2.46B
Cash Flow
Free Cash Flow€ 263.50M€ 259.90M€ 1.07B€ 237.60M€ 14.30M
Operating Cash Flow€ 735.50M€ 738.60M€ 1.51B€ 700.60M€ 498.80M
Investing Cash Flow€ -360.70M€ -357.00M€ -342.90M€ -551.20M€ -606.90M
Financing Cash Flow€ -415.00M€ -530.40M€ -748.20M€ 22.90M€ 700.00K
Currency in EUR

Etablissementen Franz Colruyt NV Earnings and Revenue History

Income Statement >

Etablissementen Franz Colruyt NV Debt to Assets

Balance Sheet >

Etablissementen Franz Colruyt NV Cash Flow

Cash Flow >

Etablissementen Franz Colruyt NV Forecast EPS vs Actual EPS

Earnings >