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AHOLD DEL/  NL0011794037  /

Euronext Milan (TAH)
9/25/2024  6:00:11 PM Chg. +4.740 Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
30.240EUR +18.59% 192
Turnover: 5,806.080		 -Bid Size: - -Ask Size: - 31.16 bill.EUR 3.40% 16.61

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  11,770   10,689   11,147   11,402   11,435
Intangible Assets
  12,547   11,634   12,013   12,060   11,565
Long-Term Investments
  216   192   238   661   705
Fixed Assets
  26,298   23,901   24,489   31,920   31,764
Inventories
  3,288   3,077   3,196   3,347   3,245
Accounts Receivable
  1,588   1,606   1,759   1,905   1,975
Cash and Cash Equivalents
  4,032   4,581   3,122   3,717   2,933
Current Assets
  9,977   9,970   8,842   9,570   8,928
Total Assets
  36,275   33,871   33,331   41,490   40,692

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  5,389   5,277   5,816   6,311   6,795
Long-term debt
  2,527   2,098   2,055   8,716   8,905
Liabilities to Banks
  4,705   4,308   3,287   11,973   11,291
Provisions
  2,910   2,268   1,984   1,812   2,277
Liabilities
  19,999   18,701   18,515   27,408   28,260
Share Capital
  13   12   12   11   11
Total Equity
  16,276   15,170   14,816   14,083   12,432
Minority Interests
  -   -   -   -   -
Total liabilities equity
  36,275   33,871   33,331   41,490   40,692

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  49,695   62,890   62,791   66,260   74,736
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,584   2,225   2,395   2,662   2,191
Interest Income
  -258   -262   -240   -110   -103
Income Before Taxes
  1,043   1,928   2,149   2,134   1,706
Income Taxes
  247   146   372   417   331
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  830   1,817   1,793   1,766   1,397

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.8100   1.4500   1.5100   1.6000   1.3100
Dividend per Share
  0.5700   0.6300   0.7000   0.7600   0.9000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,893   3,695   4,323   5,449   6,343
Cash Flow from Investing Activities
  1,470   -1,410   -1,899   -1,687   -2,475
Cash Flow from Financing
  -2,249   -1,458   -4,011   -3,227   -4,251
Decrease / Increase in Cash
  2,114   827   -1,587   535   -383
Employees
  370,000   369,000   372,000   380,000   414,000