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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  6,038   5,712   6,150   6,677   11,770
Intangible Assets
  1,569   1,563   1,763   1,968   12,547
Long-Term Investments
  1,059   1,155   482   516   216
Fixed Assets
  10,666   8,874   9,690   10,620   26,298
Inventories
  1,492   1,450   1,589   1,676   3,288
Accounts Receivable
  793   665   728   837   1,588
Cash and Cash Equivalents
  1,886   2,496   1,624   1,826   4,032
Current Assets
  4,416   6,268   4,448   5,260   9,977
Total Assets
  15,082   15,142   14,138   15,880   36,275

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  2,667   2,387   2,655   2,800   5,389
Long-term debt
  -   1,882   2,039   2,187   2,527
Liabilities to Banks
  236   2,144   2,319   2,517   4,705
Provisions
  1,194   899   1,053   1,101   2,910
Liabilities
  9,087   8,622   9,294   10,258   19,999
Share Capital
  318   318   9   8   13
Total Equity
  5,995   6,520   4,844   5,622   16,276
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,082   15,142   14,138   15,880   36,275

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  32,841   32,615   32,774   38,203   49,695
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,187   1,239   1,250   1,318   1,584
Interest Income
  -226   -218   -206   -230   -258
Income Before Taxes
  960   948   1,015   1,053   1,043
Income Taxes
  211   153   248   224   247
Minority Interests Profit
  0.0000   0.0000   0.0000   -1   0.0000
Net Income
  827   2,537   594   851   830

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.8000   2.4800   0.6800   1.0400   0.8100
Dividend per Share
  0.4400   0.4700   0.4800   0.5200   0.5700

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,110   2,035   1,876   2,133   2,893
Cash Flow from Investing Activities
  -1,282   279   109   -1,124   1,470
Cash Flow from Financing
  -1,339   -1,633   -2,990   -936   -2,249
Decrease / Increase in Cash
  -511   681   -1,005   73   2,114
Employees
  225,000   222,000   227,000   236,000   370,000