Koninklijke Ahold Delhaize NV/ NL0011794037 /
| 14/11/2024 17:35:27 | Chg. +0.200 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.350EUR | +0.62% | 1.97 mill. Turnover: 63.72 mill. |
32.010Bid Size: 65 | 32.500Ask Size: 1,060 | 31.12 bill.EUR | 3.40% | 16.59 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,827 | 5,984 | 6,038 | 5,712 | 6,150 | ||||||
| Intangible Assets | 762 | 836 | 1,569 | 1,563 | 1,763 | ||||||
| Long-Term Investments | 853 | 859 | 1,059 | 1,155 | 482 | ||||||
| Fixed Assets | 9,531 | 9,787 | 10,666 | 8,874 | 9,690 | ||||||
| Inventories | 1,331 | 1,466 | 1,492 | 1,450 | 1,589 | ||||||
| Accounts Receivable | 772 | 751 | 793 | 665 | 728 | ||||||
| Cash and Cash Equivalents | 2,600 | 2,438 | 1,886 | 2,496 | 1,624 | ||||||
| Current Assets | 5,194 | 5,193 | 4,416 | 6,268 | 4,448 | ||||||
| Total Assets | 14,725 | 14,980 | 15,082 | 15,142 | 14,138 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,323 | 2,436 | 2,667 | 2,387 | 2,655 | ||||||
| Long-term debt | - | - | - | 1,882 | 2,039 | ||||||
| Liabilities to Banks | 216 | 648 | 236 | 2,144 | 2,319 | ||||||
| Provisions | 952 | 1,116 | 1,194 | 899 | 1,053 | ||||||
| Liabilities | 8,815 | 9,103 | 9,087 | 8,622 | 9,294 | ||||||
| Share Capital | 358 | 330 | 318 | 318 | 9 | ||||||
| Total Equity | 5,910 | 5,877 | 5,995 | 6,520 | 4,844 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 14,725 | 14,980 | 15,082 | 15,142 | 14,138 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 29,530 | 30,271 | 32,841 | 32,615 | 32,774 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,336 | 1,347 | 1,187 | 1,239 | 1,250 | ||||||
| Interest Income | -270 | -225 | -226 | -218 | -206 | ||||||
| Income Before Taxes | 1,077 | 1,031 | 960 | 948 | 1,015 | ||||||
| Income Taxes | 271 | 140 | 211 | 153 | 248 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 853 | 1,017 | 827 | 2,537 | 594 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,103 | 1,776 | 2,110 | 2,035 | 1,876 | ||||||
| Cash Flow from Investing Activities | -808 | -497 | -1,282 | 279 | 109 | ||||||
| Cash Flow from Financing | -1,452 | -1,505 | -1,339 | -1,633 | -2,990 | ||||||
| Decrease / Increase in Cash | -157 | -226 | -511 | 681 | -1,005 | ||||||
| Employees | 212,527 | 218,000 | 225,000 | 222,000 | 227,000 | ||||||
