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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

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  11,402   11,435   11,838   12,482   11,647
Intangible Assets
  12,060   11,565   12,770   13,174   12,998
Long-Term Investments
  661   705   1,193   1,193   859
Fixed Assets
  31,920   31,764   36,128   37,737   36,358
Inventories
  3,347   3,245   3,728   4,611   4,583
Accounts Receivable
  1,905   1,975   2,058   2,391   2,488
Cash and Cash Equivalents
  3,717   2,933   2,993   3,082   3,484
Current Assets
  9,570   8,928   9,584   10,818   11,463
Total Assets
  41,490   40,692   45,712   48,555   47,821

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  6,311   6,795   7,563   8,191   8,278
Long-term debt
  8,716   8,905   10,473   4,527   4,137
Liabilities to Banks
  11,973   11,291   -   -   -
Provisions
  1,812   2,277   1,230   1,119   2,124
Liabilities
  27,408   28,260   31,991   33,150   33,066
Share Capital
  11   11   -   -   -
Total Equity
  14,083   12,432   13,721   15,405   14,755
Minority Interests
  -   -   -   -   -
Total liabilities equity
  41,490   40,692   45,712   48,555   47,821

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  66,260   74,736   75,601   86,984   88,649
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,662   2,191   3,320   3,768   2,846
Interest Income
  -110   -103   -152   -179   -162
Income Before Taxes
  2,134   1,706   2,803   3,216   2,300
Income Taxes
  417   331   591   714   456
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  1,766   1,397   2,246   2,546   1,874

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.6000   1.3100   2.1800   2.5600   1.9500
Dividend per Share
  0.7600   0.9000   0.9500   1.0500   1.1000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5,449   6,343   5,468   6,110   6,466
Cash Flow from Investing Activities
  -1,687   -2,475   -2,634   -2,014   -2,209
Cash Flow from Financing
  -3,227   -4,251   -3,052   -4,188   -3,781
Decrease / Increase in Cash
  535   -383   -   -   -
Employees
  380,000   414,000   413,000   414,000   402,000