Koninklijke Ahold Delhaize NV/ NL0011794037 /
| 2024-11-14 5:35:27 PM | Chg. +0.200 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | 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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,038 | 5,712 | 6,150 | 6,677 | 11,770 | ||||||
| Intangible Assets | 1,569 | 1,563 | 1,763 | 1,968 | 12,547 | ||||||
| Long-Term Investments | 1,059 | 1,155 | 482 | 516 | 216 | ||||||
| Fixed Assets | 10,666 | 8,874 | 9,690 | 10,620 | 26,298 | ||||||
| Inventories | 1,492 | 1,450 | 1,589 | 1,676 | 3,288 | ||||||
| Accounts Receivable | 793 | 665 | 728 | 837 | 1,588 | ||||||
| Cash and Cash Equivalents | 1,886 | 2,496 | 1,624 | 1,826 | 4,032 | ||||||
| Current Assets | 4,416 | 6,268 | 4,448 | 5,260 | 9,977 | ||||||
| Total Assets | 15,082 | 15,142 | 14,138 | 15,880 | 36,275 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,667 | 2,387 | 2,655 | 2,800 | 5,389 | ||||||
| Long-term debt | - | 1,882 | 2,039 | 2,187 | 2,527 | ||||||
| Liabilities to Banks | 236 | 2,144 | 2,319 | 2,517 | 4,705 | ||||||
| Provisions | 1,194 | 899 | 1,053 | 1,101 | 2,910 | ||||||
| Liabilities | 9,087 | 8,622 | 9,294 | 10,258 | 19,999 | ||||||
| Share Capital | 318 | 318 | 9 | 8 | 13 | ||||||
| Total Equity | 5,995 | 6,520 | 4,844 | 5,622 | 16,276 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 15,082 | 15,142 | 14,138 | 15,880 | 36,275 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 32,841 | 32,615 | 32,774 | 38,203 | 49,695 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,187 | 1,239 | 1,250 | 1,318 | 1,584 | ||||||
| Interest Income | -226 | -218 | -206 | -230 | -258 | ||||||
| Income Before Taxes | 960 | 948 | 1,015 | 1,053 | 1,043 | ||||||
| Income Taxes | 211 | 153 | 248 | 224 | 247 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -1 | 0.0000 | ||||||
| Net Income | 827 | 2,537 | 594 | 851 | 830 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,110 | 2,035 | 1,876 | 2,133 | 2,893 | ||||||
| Cash Flow from Investing Activities | -1,282 | 279 | 109 | -1,124 | 1,470 | ||||||
| Cash Flow from Financing | -1,339 | -1,633 | -2,990 | -936 | -2,249 | ||||||
| Decrease / Increase in Cash | -511 | 681 | -1,005 | 73 | 2,114 | ||||||
| Employees | 225,000 | 222,000 | 227,000 | 236,000 | 370,000 | ||||||
