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Colruyt Group NV (STU:EFC1) Issuance of Debt : €59 Mil (TTM As of Mar. 2024)


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What is Colruyt Group NV Issuance of Debt?

Colruyt Group NV's Issuance of Debt for the six months ended in Mar. 2024 was €-5 Mil.

Colruyt Group NV's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €59 Mil.

Colruyt Group NV Issuance of Debt Historical Data

The historical data trend for Colruyt Group NV's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Colruyt Group NV Issuance of Debt Chart

Colruyt Group NV Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 157.10 655.70 637.20 58.90

Colruyt Group NV Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 309.50 626.20 11.00 64.20 -5.30

Colruyt Group NV Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €59 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Colruyt Group NV Issuance of Debt Related Terms

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Colruyt Group NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Colruyt Group NV (STU:EFC1) » Definitions » Issuance of Debt
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Traded in Other Exchanges
CUYTY:USA COLRb:UK 0N4Y:UK EFC1:Germany COLR:Belgium
Address
Edingensesteenweg 196, Wilgenveld, Halle, BEL, B-1500
Website
https://www.colruytgroup.com
Colruyt NV Formerly Etablissementen Franz Colruyt NV is a Belgian-based family owned food retailer with nearly 30,000 employees and more than 530 stores (460 stores in Belgium and 76 in France) that traces its origins back to 1928. Aside from its flagship Colruyt supermarkets in Belgium and Luxembourg (60% of sales), it generates 16% of sales under separate banners from neighbourhood stores, biosupermarkets, covered markets, and family and seasonal stores. Its food service and wholesale businesses account for a further 18% of sales. Colruyt also owns DATS 24 filling stations, and a green energy business, generating electricity from wind turbines, solar panels, and biomass.

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