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Koninklijke Ahold Delhaize N.V./  NL0011794037  /

Nasdaq Other OTC
11/8/2024  8:35:17 PM Chg. +0.2250 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
34.2250USD +0.66% 595
Turnover: 19,832.3750		 -Bid Size: - -Ask Size: - 33.56 bill.USD - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  5,984   6,038   5,712   6,150   6,677
Intangible Assets
  836   1,569   1,563   1,763   1,968
Long-Term Investments
  859   1,059   1,155   482   516
Fixed Assets
  9,787   10,666   8,874   9,690   10,620
Inventories
  1,466   1,492   1,450   1,589   1,676
Accounts Receivable
  751   793   665   728   837
Cash and Cash Equivalents
  2,438   1,886   2,496   1,624   1,826
Current Assets
  5,193   4,416   6,268   4,448   5,260
Total Assets
  14,980   15,082   15,142   14,138   15,880

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  2,436   2,667   2,387   2,655   2,800
Long-term debt
  -   -   1,882   2,039   2,187
Liabilities to Banks
  648   236   2,144   2,319   2,517
Provisions
  1,116   1,194   899   1,053   1,101
Liabilities
  9,103   9,087   8,622   9,294   10,258
Share Capital
  330   318   318   9   8
Total Equity
  5,877   5,995   6,520   4,844   5,622
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,980   15,082   15,142   14,138   15,880

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  30,271   32,841   32,615   32,774   38,203
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,347   1,187   1,239   1,250   1,318
Interest Income
  -225   -226   -218   -206   -230
Income Before Taxes
  1,031   960   948   1,015   1,053
Income Taxes
  140   211   153   248   224
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -1
Net Income
  1,017   827   2,537   594   851

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.9200   0.8000   2.4800   0.6800   1.0400
Dividend per Share
  0.4000   0.4400   0.4700   0.4800   0.5200

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,776   2,110   2,035   1,876   2,133
Cash Flow from Investing Activities
  -497   -1,282   279   109   -1,124
Cash Flow from Financing
  -1,505   -1,339   -1,633   -2,990   -936
Decrease / Increase in Cash
  -226   -511   681   -1,005   73
Employees
  218,000   225,000   222,000   227,000   236,000