Also trades as: 0N4Y.IL (IOB) · $vol 0M
CUYTY OTC
Etn. Fr. Colruyt NV
1W: -6.3%
1M: -11.0%
3M: +1.7%
YTD: +9.6%
1Y: +5.9%
3Y: +17.1%
5Y: -8.7%
$10.25
-0.69 (-6.31%)
Weekly Expected Move ±3.8%
$9
$10
$10
$11
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.5B
+0.5% ▲
5Y CAGR: +4.3%
Total Liabilities
$3.2B
-1.8% ▼
5Y CAGR: +3.4%
Shareholders Equity
$3.3B
+2.9% ▲
5Y CAGR: +5.3%
Cash & Investments
$695M
+0.4% ▲
5Y CAGR: +16.7%
Total Debt
$861M
-2.5% ▼
5Y CAGR: +13.1%
Net Debt
$275M
+143.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $176M | $359M | $775M | $627M | $587M |
| Short-Term Investments | $128M | $31M | $226M | $65M | $108M |
| Cash & ST Investments | $304M | $390M | $1.0B | $692M | $695M |
| Net Receivables | $608M | $541M | $573M | $632M | $651M |
| Inventory | $816M | $826M | $758M | $776M | $733M |
| Other Current Assets | $74M | $210M | $75M | $16M | $28M |
| Total Current Assets | $1.8B | $2.0B | $2.5B | $2.1B | $2.1B |
| Property, Plant & Equip. | $2.7B | $2.8B | $3.0B | $3.1B | $3.0B |
| Goodwill & Intangibles | $1.1B | $714M | $812M | $872M | $976M |
| Long-Term Investments | $525M | $592M | $61M | $0 | $347M |
| Other Non-Current Assets | -$602M | $0 | $291M | $339M | -$100K |
| Total Non-Current Assets | $3.9B | $4.2B | $4.1B | $4.3B | $4.4B |
| Total Assets | $5.7B | $6.2B | $6.6B | $6.5B | $6.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B |
| Short-Term Debt | $299M | $419M | $153M | $0 | $201M |
| Deferred Revenue | $25M | $21M | $0 | $0 | $0 |
| Other Current Liabilities | $85M | $199M | $665M | $944M | $828M |
| Total Current Liabilities | $2.3B | $2.6B | $2.4B | $2.4B | $2.4B |
| Long-Term Debt | $386M | $608M | $514M | $0 | $660M |
| Other Non-Current Liab. | $323M | $261M | $211M | $838M | $75M |
| Total Non-Current Liabilities | $942M | $1.1B | $1.0B | $934M | $817M |
| Total Liabilities | $3.2B | $3.7B | $3.4B | $3.3B | $3.2B |
| — Equity — | |||||
| Common Stock | $365M | $370M | $379M | $385M | $388M |
| Retained Earnings | $2.3B | $2.3B | $2.9B | $2.9B | $2.9B |
| Accumulated OCI | -$23M | $72M | $0 | $0 | $0 |
| Total Stockholders Equity | $2.5B | $2.5B | $3.2B | $3.2B | $3.3B |
| Total Liabilities & Equity | $5.7B | $6.2B | $6.6B | $6.5B | $6.5B |
| — Key Metrics — | |||||
| Total Debt | $969M | $1.4B | $1.0B | $0 | $861M |
| Net Debt | $793M | $996M | $244M | -$627M | $275M |
| Total Investments | $653M | $623M | $287M | $65M | $455M |