AHOLD DEL/ NL0011794037 /
2024-02-07 8:25:59 PM | Chg. -5.120 | Volume | Bid3:00:44 AM | Ask3:00:44 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.500EUR | -16.72% | 125 Turnover: 3,187.500 |
-Bid Size: - | -Ask Size: - | 30.08 bill.EUR | 3.52% | 16.04 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5,984 | 6,038 | 5,712 | 6,150 | 6,677 | ||||||
Intangible Assets | 836 | 1,569 | 1,563 | 1,763 | 1,968 | ||||||
Long-Term Investments | 859 | 1,059 | 1,155 | 482 | 516 | ||||||
Fixed Assets | 9,787 | 10,666 | 8,874 | 9,690 | 10,620 | ||||||
Inventories | 1,466 | 1,492 | 1,450 | 1,589 | 1,676 | ||||||
Accounts Receivable | 751 | 793 | 665 | 728 | 837 | ||||||
Cash and Cash Equivalents | 2,438 | 1,886 | 2,496 | 1,624 | 1,826 | ||||||
Current Assets | 5,193 | 4,416 | 6,268 | 4,448 | 5,260 | ||||||
Total Assets | 14,980 | 15,082 | 15,142 | 14,138 | 15,880 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,436 | 2,667 | 2,387 | 2,655 | 2,800 | ||||||
Long-term debt | - | - | 1,882 | 2,039 | 2,187 | ||||||
Liabilities to Banks | 648 | 236 | 2,144 | 2,319 | 2,517 | ||||||
Provisions | 1,116 | 1,194 | 899 | 1,053 | 1,101 | ||||||
Liabilities | 9,103 | 9,087 | 8,622 | 9,294 | 10,258 | ||||||
Share Capital | 330 | 318 | 318 | 9 | 8 | ||||||
Total Equity | 5,877 | 5,995 | 6,520 | 4,844 | 5,622 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 14,980 | 15,082 | 15,142 | 14,138 | 15,880 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 30,271 | 32,841 | 32,615 | 32,774 | 38,203 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,347 | 1,187 | 1,239 | 1,250 | 1,318 | ||||||
Interest Income | -225 | -226 | -218 | -206 | -230 | ||||||
Income Before Taxes | 1,031 | 960 | 948 | 1,015 | 1,053 | ||||||
Income Taxes | 140 | 211 | 153 | 248 | 224 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1 | ||||||
Net Income | 1,017 | 827 | 2,537 | 594 | 851 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,776 | 2,110 | 2,035 | 1,876 | 2,133 | ||||||
Cash Flow from Investing Activities | -497 | -1,282 | 279 | 109 | -1,124 | ||||||
Cash Flow from Financing | -1,505 | -1,339 | -1,633 | -2,990 | -936 | ||||||
Decrease / Increase in Cash | -226 | -511 | 681 | -1,005 | 73 | ||||||
Employees | 218,000 | 225,000 | 222,000 | 227,000 | 236,000 |