AHOLD DELHAIZE,KON.EO-,01/ NL0011794037 /
| 11/6/2024 3:00:37 PM | Chg. +1.2700 | Volume | Bid5:38:16 PM | Ask5:38:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.8700EUR | +4.15% | 654 Turnover: 20,980.5000 |
-Bid Size: - | -Ask Size: - | 30.74 bill.EUR | 3.44% | 16.38 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,689 | 11,147 | 11,402 | 11,435 | 11,838 | ||||||
| Intangible Assets | 11,634 | 12,013 | 12,060 | 11,565 | 12,770 | ||||||
| Long-Term Investments | 192 | 238 | 661 | 705 | 1,193 | ||||||
| Fixed Assets | 23,901 | 24,489 | 31,920 | 31,764 | 36,128 | ||||||
| Inventories | 3,077 | 3,196 | 3,347 | 3,245 | 3,728 | ||||||
| Accounts Receivable | 1,606 | 1,759 | 1,905 | 1,975 | 2,058 | ||||||
| Cash and Cash Equivalents | 4,581 | 3,122 | 3,717 | 2,933 | 2,993 | ||||||
| Current Assets | 9,970 | 8,842 | 9,570 | 8,928 | 9,584 | ||||||
| Total Assets | 33,871 | 33,331 | 41,490 | 40,692 | 45,712 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,277 | 5,816 | 6,311 | 6,795 | 7,563 | ||||||
| Long-term debt | 2,098 | 2,055 | 8,716 | 8,905 | 10,473 | ||||||
| Liabilities to Banks | 4,308 | 3,287 | 11,973 | 11,291 | - | ||||||
| Provisions | 2,268 | 1,984 | 1,812 | 2,277 | 1,230 | ||||||
| Liabilities | 18,701 | 18,515 | 27,408 | 28,260 | 31,991 | ||||||
| Share Capital | 12 | 12 | 11 | 11 | - | ||||||
| Total Equity | 15,170 | 14,816 | 14,083 | 12,432 | 13,721 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 33,871 | 33,331 | 41,490 | 40,692 | 45,712 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 62,890 | 62,791 | 66,260 | 74,736 | 75,601 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,225 | 2,395 | 2,662 | 2,191 | 3,320 | ||||||
| Interest Income | -262 | -240 | -110 | -103 | -152 | ||||||
| Income Before Taxes | 1,928 | 2,149 | 2,134 | 1,706 | 2,803 | ||||||
| Income Taxes | 146 | 372 | 417 | 331 | 591 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 1,817 | 1,793 | 1,766 | 1,397 | 2,246 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,695 | 4,323 | 5,449 | 6,343 | 5,468 | ||||||
| Cash Flow from Investing Activities | -1,410 | -1,899 | -1,687 | -2,475 | -2,634 | ||||||
| Cash Flow from Financing | -1,458 | -4,011 | -3,227 | -4,251 | -3,052 | ||||||
| Decrease / Increase in Cash | 827 | -1,587 | 535 | -383 | - | ||||||
| Employees | 369,000 | 372,000 | 380,000 | 414,000 | 413,000 | ||||||
