AHOLD DELHAIZE,KON.EO-,01/ NL0011794037 /
2024-08-30 8:20:52 AM | Chg. +0.010 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.750EUR | +0.03% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 29.88 bill.EUR | 3.54% | 15.93 |
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
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 |