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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

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  21,071   21,635   21,871   22,386   23,789
Intangible Assets
  1,100   1,258   1,066   997   942
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  26,080   27,315   34,366   36,159   36,912
Inventories
  7,781   8,123   8,464   8,436   8,353
Accounts Receivable
  1,637   1,589   1,706   1,781   1,828
Cash and Cash Equivalents
  347   429   399   1,687   1,821
Current Assets
  11,117   10,803   10,890   12,503   12,174
Total Assets
  37,197   38,118   45,256   48,662   49,086

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  5,858   6,059   6,349   6,679   7,117
Long-term debt
  12,029   12,072   12,111   12,502   12,809
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,178   1,568   1,562   1,466   1,542
Liabilities
  30,292   30,283   36,683   39,112   39,657
Share Capital
  1,918   1,918   1,918   1,918   1,918
Total Equity
  6,905   7,835   8,573   9,550   9,429
Minority Interests
  -26   -51   -29   -26   -23
Total liabilities equity
  37,197   38,118   45,256   48,662   49,086

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  122,662   121,162   122,286   132,498   137,888
Depreciation (total)
  2,436   2,465   2,649   2,747   2,824
Operating Result
  2,085   2,614   2,251   2,780   3,477
Interest Income
  -601   -620   -603   -544   -571
Income Before Taxes
  1,484   3,978   1,981   3,370   2,051
Income Taxes
  -405   900   469   782   385
Minority Interests Profit
  -18   -32   -147   3   11
Net Income
  1,907   3,110   1,659   2,585   1,655

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.1100   3.8000   2.0500   3.3100   2.2000
Dividend per Share
  0.4950   0.5450   0.6200   0.7000   0.8100

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,413   4,164   4,664   6,815   6,190
Cash Flow from Investing Activities
  -2,707   -1,186   -2,611   -2,814   -2,611
Cash Flow from Financing
  -681   -2,896   -2,083   -2,713   -3,445
Decrease / Increase in Cash
  25   82   -30   1,288   134
Employees
  443,000   449,000   453,000   435,000   465,000