Albertsons Companies Inc/ US0130911037 /
| 2024-11-15 10:00:00 PM | Chg. -0.22 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.88USD | -1.15% | 136,140 Turnover: 2.58 mill. |
-Bid Size: - | -Ask Size: - | 10.94 bill.USD | 2.54% | 8.39 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,211.9000 | 9,412.7000 | 9,349.6000 | 9,358.7000 | 9,570.3000 | ||||||
| Intangible Assets | 2,087.2000 | 2,108.8000 | 2,285 | 2,465.4000 | 2,434.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 19,003.8000 | 19,610 | 19,756.6000 | 19,897.8000 | 19,933.6000 | ||||||
| Inventories | 4,352.5000 | 4,301.3000 | 4,500.8000 | 4,782 | 4,945.2000 | ||||||
| Accounts Receivable | 525.3000 | 550.9000 | 560.6000 | 687.6000 | 724.4000 | ||||||
| Cash and Cash Equivalents | 470.7000 | 1,717 | 2,902 | 455.8000 | 188.7000 | ||||||
| Current Assets | 5,731.3000 | 6,988 | 8,366.4000 | 6,270.4000 | 6,287.5000 | ||||||
| Total Assets | 24,735.1000 | 26,598 | 28,123 | 26,168.2000 | 26,221.1000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,891.1000 | 3,487.3000 | 4,236.8000 | 4,173.1000 | 4,218.2000 | ||||||
| Long-term debt | 8,493.3000 | 8,101.2000 | 7,136.3000 | 7,834.4000 | 7,783.4000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 22,457 | 25,273.7000 | 25,098.4000 | 24,557.5000 | 23,473.6000 | ||||||
| Share Capital | 2.8000 | 5.9000 | 5.9000 | 5.9000 | 5.9000 | ||||||
| Total Equity | 2,278.1000 | 1,324.3000 | 3,024.6000 | 1,610.7000 | 2,747.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 24,735.1000 | 26,598 | 28,123 | 26,168.2000 | 26,221.1000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 62,455.1000 | 69,690.4000 | 71,887 | 77,649.7000 | 79,237.7000 | ||||||
| Depreciation (total) | 1,691.3000 | 1,536.9000 | 1,681.3000 | 1,807.1000 | 1,779 | ||||||
| Operating Result | 1,437.1000 | 1,617.5000 | 2,436.9000 | 2,307.1000 | 2,068.9000 | ||||||
| Interest Income | -698 | -538.2000 | -481.9000 | -404.6000 | -492.1000 | ||||||
| Income Before Taxes | 599.2000 | 1,128.7000 | 2,099.5000 | 1,935.5000 | 1,589 | ||||||
| Income Taxes | 132.8000 | 278.5000 | 479.9000 | 422 | 293 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 466.4000 | 850.2000 | 1,619.6000 | 1,513.5000 | 1,296 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,903.9000 | 3,902.5000 | 3,513.4000 | 2,853.9000 | 2,659.5000 | ||||||
| Cash Flow from Investing Activities | -378.5000 | -1,572 | -1,538.9000 | -1,977.3000 | -1,746.7000 | ||||||
| Cash Flow from Financing | -2,014.2000 | -1,041.8000 | -789.5000 | -3,365.4000 | -1,183.4000 | ||||||
| Decrease / Increase in Cash | -488.8000 | 1,288.7000 | 1,185 | -2,488.8000 | -270.6000 | ||||||
| Employees | - | - | - | - | - | ||||||
