Koninklijke Ahold Delhaize NV/  NL0011794037  /

Euronext - Amsterdam
31/10/2024  17:35:05 Chg. -0.080 Volume Bid17:40:00 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
30.310EUR -0.26% 2.35 mill.
Turnover: 71.03 mill.
30.120Bid Size: 1,250 30.340Ask Size: 1,250 29.16 bill.EUR 3.63% 15.54

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  10,689   11,147   11,402   11,435   11,838
Intangible Assets
  11,634   12,013   12,060   11,565   12,770
Long-Term Investments
  192   238   661   705   1,193
Fixed Assets
  23,901   24,489   31,920   31,764   36,128
Inventories
  3,077   3,196   3,347   3,245   3,728
Accounts Receivable
  1,606   1,759   1,905   1,975   2,058
Cash and Cash Equivalents
  4,581   3,122   3,717   2,933   2,993
Current Assets
  9,970   8,842   9,570   8,928   9,584
Total Assets
  33,871   33,331   41,490   40,692   45,712

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  5,277   5,816   6,311   6,795   7,563
Long-term debt
  2,098   2,055   8,716   8,905   10,473
Liabilities to Banks
  4,308   3,287   11,973   11,291   -
Provisions
  2,268   1,984   1,812   2,277   1,230
Liabilities
  18,701   18,515   27,408   28,260   31,991
Share Capital
  12   12   11   11   -
Total Equity
  15,170   14,816   14,083   12,432   13,721
Minority Interests
  -   -   -   -   -
Total liabilities equity
  33,871   33,331   41,490   40,692   45,712

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  62,890   62,791   66,260   74,736   75,601
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,225   2,395   2,662   2,191   3,320
Interest Income
  -262   -240   -110   -103   -152
Income Before Taxes
  1,928   2,149   2,134   1,706   2,803
Income Taxes
  146   372   417   331   591
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  1,817   1,793   1,766   1,397   2,246

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  1.4500   1.5100   1.6000   1.3100   2.1800
Dividend per Share
  0.6300   0.7000   0.7600   0.9000   0.9500

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,695   4,323   5,449   6,343   5,468
Cash Flow from Investing Activities
  -1,410   -1,899   -1,687   -2,475   -2,634
Cash Flow from Financing
  -1,458   -4,011   -3,227   -4,251   -3,052
Decrease / Increase in Cash
  827   -1,587   535   -383   -
Employees
  369,000   372,000   380,000   414,000   413,000