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KROGER CO. DL 1/  US5010441013  /

Düsseldorf
11/15/2024  7:30:45 PM Chg. -0.92 Volume Bid8:03:20 PM Ask8:03:20 PM Market Capitalization Dividend Y. P/E Ratio
55.11EUR -1.64% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 39.87 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  14,147   14,464   14,875   17,912   19,619
Intangible Assets
  0.0000   0.0000   0.0000   757   1,053
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   21,645   24,005
Inventories
  5,793   6,157   5,146   6,933   7,440
Accounts Receivable
  845   949   1,051   1,266   1,734
Cash and Cash Equivalents
  825   188   238   268   277
Current Assets
  7,621   7,325   7,959   8,911   9,892
Total Assets
  23,505   23,476   24,652   30,556   33,897

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  4,227   4,329   4,524   5,052   5,728
Long-term debt
  -   -   -   9,771   9,708
Liabilities to Banks
  -   -   -   -   -
Provisions
  970   837   1,084   1,629   1,496
Liabilities
  18,207   19,510   20,438   25,114   27,099
Share Capital
  1,918   1,918   1,918   1,918   1,918
Total Equity
  5,296   3,981   4,207   5,442   6,798
Minority Interests
  2   -15   7   30   -22
Total liabilities equity
  23,505   23,476   24,652   30,556   33,897

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  82,189   90,374   96,751   108,465   109,830
Depreciation (total)
  1,600   1,638   1,652   1,948   2,089
Operating Result
  2,182   1,278   2,764   3,137   3,576
Interest Income
  -448   -435   -462   -488   -482
Income Before Taxes
  1,734   843   2,302   2,649   3,094
Income Taxes
  601   247   794   902   1,045
Minority Interests Profit
  -17   6   -11   19   10
Net Income
  1,116   602   1,497   1,728   2,039

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.8800   0.5100   1.3900   1.7450   2.0900
Dividend per Share
  0.2000   0.2200   0.2650   0.3500   0.4080

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,366   2,658   2,833   4,163   4,833
Cash Flow from Investing Activities
  -1,961   -1,908   -2,183   -3,060   -3,570
Cash Flow from Financing
  -1,004   -1,387   -600   -1,236   -1,254
Decrease / Increase in Cash
  401   -637   50   -133   9
Employees
  338,000   339,000   343,000   375,000   400,000