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COLR · Colruyt Group · Financials

33.0200 EUR 15-min delayed · Oct 7, 14:14 UTC
Market Cap
4.66B EUR
Shares
118.90M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
10.57B +3.1%
FY2026 Revenue FY2020–FY2026
Net Income
303.5M -10%
FY2026 Net Income FY2020–FY2026
Gross Margin
30.49% 0pp
FY2026 Gross Margin FY2020–FY2026
Operating Margin
4.4% -0.2pp
FY2026 Operating Margin FY2020–FY2026
Operating Cash Flow
744.7M +0.8%
FY2026 Operating Cash Flow FY2020–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 10.57B 10.25B 10.84B 9.69B 9.25B 9.93B 9.58B
EUR 7.35B 7.13B 7.61B 6.91B 6.55B 7.14B 7.02B
EUR 3.22B 3.12B 3.23B 2.78B 2.7B 2.79B 2.56B
EUR 464.9M 469.2M 469.8M 281M 363.1M 523.5M 511.4M
EUR 33.5M 36.3M 36.2M 21.5M 9.8M 7.6M 9.5M
EUR 440.8M 470.2M 1.18B 272.1M 370.6M 520.9M 561.4M
EUR 104.1M 118.5M 104.3M 62.2M 92.6M 104.9M 129.9M
EUR 303.5M 337.3M 1.05B 200.6M 287.3M 415.3M 431M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2026: 798.4M in buybacks, 1.26B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent bonds issued 2023-03-31 EUR 250,000,000 ESEF Annual Report filed 2023-08-01
Short-term borrowings 2023-03-31 EUR 299,000,000 ESEF Annual Report filed 2023-08-01
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.