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AHOLD DEL/  NL0011794037  /

Euronext Milan (TAH)
2024-09-25  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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  5,712   6,150   6,677   11,770   10,689
Intangible Assets
  1,563   1,763   1,968   12,547   11,634
Long-Term Investments
  1,155   482   516   216   192
Fixed Assets
  8,874   9,690   10,620   26,298   23,901
Inventories
  1,450   1,589   1,676   3,288   3,077
Accounts Receivable
  665   728   837   1,588   1,606
Cash and Cash Equivalents
  2,496   1,624   1,826   4,032   4,581
Current Assets
  6,268   4,448   5,260   9,977   9,970
Total Assets
  15,142   14,138   15,880   36,275   33,871

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  2,387   2,655   2,800   5,389   5,277
Long-term debt
  1,882   2,039   2,187   2,527   2,098
Liabilities to Banks
  2,144   2,319   2,517   4,705   4,308
Provisions
  899   1,053   1,101   2,910   2,268
Liabilities
  8,622   9,294   10,258   19,999   18,701
Share Capital
  318   9   8   13   12
Total Equity
  6,520   4,844   5,622   16,276   15,170
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,142   14,138   15,880   36,275   33,871

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  32,615   32,774   38,203   49,695   62,890
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,239   1,250   1,318   1,584   2,225
Interest Income
  -218   -206   -230   -258   -262
Income Before Taxes
  948   1,015   1,053   1,043   1,928
Income Taxes
  153   248   224   247   146
Minority Interests Profit
  0.0000   0.0000   -1   0.0000   0.0000
Net Income
  2,537   594   851   830   1,817

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.4800   0.6800   1.0400   0.8100   1.4500
Dividend per Share
  0.4700   0.4800   0.5200   0.5700   0.6300

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,035   1,876   2,133   2,893   3,695
Cash Flow from Investing Activities
  279   109   -1,124   1,470   -1,410
Cash Flow from Financing
  -1,633   -2,990   -936   -2,249   -1,458
Decrease / Increase in Cash
  681   -1,005   73   2,114   827
Employees
  222,000   227,000   236,000   370,000   369,000