AHOLD DELHAIZE,KON.EO-,01/ NL0011794037 /
| 11/8/2024 8:05:23 AM | Chg. +0.140 | Volume | Bid2:13:09 PM | Ask2:13:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.080EUR | +0.44% | 0 Turnover: 0.000 |
32.340Bid Size: 500 | 32.370Ask Size: 500 | 31.18 bill.EUR | 3.39% | 16.62 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,147 | 11,402 | 11,435 | 11,838 | 12,482 | ||||||
| Intangible Assets | 12,013 | 12,060 | 11,565 | 12,770 | 13,174 | ||||||
| Long-Term Investments | 238 | 661 | 705 | 1,193 | 1,193 | ||||||
| Fixed Assets | 24,489 | 31,920 | 31,764 | 36,128 | 37,737 | ||||||
| Inventories | 3,196 | 3,347 | 3,245 | 3,728 | 4,611 | ||||||
| Accounts Receivable | 1,759 | 1,905 | 1,975 | 2,058 | 2,391 | ||||||
| Cash and Cash Equivalents | 3,122 | 3,717 | 2,933 | 2,993 | 3,082 | ||||||
| Current Assets | 8,842 | 9,570 | 8,928 | 9,584 | 10,818 | ||||||
| Total Assets | 33,331 | 41,490 | 40,692 | 45,712 | 48,555 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,816 | 6,311 | 6,795 | 7,563 | 8,191 | ||||||
| Long-term debt | 2,055 | 8,716 | 8,905 | 10,473 | 4,527 | ||||||
| Liabilities to Banks | 3,287 | 11,973 | 11,291 | - | - | ||||||
| Provisions | 1,984 | 1,812 | 2,277 | 1,230 | 1,119 | ||||||
| Liabilities | 18,515 | 27,408 | 28,260 | 31,991 | 33,150 | ||||||
| Share Capital | 12 | 11 | 11 | - | - | ||||||
| Total Equity | 14,816 | 14,083 | 12,432 | 13,721 | 15,405 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 33,331 | 41,490 | 40,692 | 45,712 | 48,555 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 62,791 | 66,260 | 74,736 | 75,601 | 86,984 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,395 | 2,662 | 2,191 | 3,320 | 3,768 | ||||||
| Interest Income | -240 | -110 | -103 | -152 | -179 | ||||||
| Income Before Taxes | 2,149 | 2,134 | 1,706 | 2,803 | 3,216 | ||||||
| Income Taxes | 372 | 417 | 331 | 591 | 714 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 1,793 | 1,766 | 1,397 | 2,246 | 2,546 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,323 | 5,449 | 6,343 | 5,468 | 6,110 | ||||||
| Cash Flow from Investing Activities | -1,899 | -1,687 | -2,475 | -2,634 | -2,014 | ||||||
| Cash Flow from Financing | -4,011 | -3,227 | -4,251 | -3,052 | -4,188 | ||||||
| Decrease / Increase in Cash | -1,587 | 535 | -383 | - | - | ||||||
| Employees | 372,000 | 380,000 | 414,000 | 413,000 | 414,000 | ||||||
