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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 40.88 EUR | -0.90% |
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+0.66% | +17.24% |
| Mar. 06 | French and Benelux stocks-Factors to watch | RE |
| Mar. 05 | Ahold Delhaize prices dual-tranche bond transaction | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.99B | 3.08B | 3.48B | 6.17B | 3.6B | |||||
Short Term Investments | - | - | - | - | - | |||||
Trading Asset Securities, Total | 135M | 125M | - | - | 86M | |||||
Total Cash And Short Term Investments | 3.13B | 3.21B | 3.48B | 6.17B | 3.69B | |||||
Accounts Receivable, Total | 1.15B | 1.34B | 1.49B | 1.47B | 1.44B | |||||
Other Receivables | 1.05B | 1.18B | 1.16B | 1.46B | 1.46B | |||||
Notes Receivable | 43M | 13M | 12M | 14M | 22M | |||||
Total Receivables | 2.24B | 2.54B | 2.67B | 2.95B | 2.93B | |||||
Inventory | 3.73B | 4.61B | 4.58B | 4.8B | 4.79B | |||||
Prepaid Expenses | 387M | 301M | 332M | 373M | 341M | |||||
Other Current Assets, Total | 104M | 164M | 398M | 240M | 167M | |||||
Total Current Assets | 9.58B | 10.82B | 11.46B | 14.53B | 11.92B | |||||
Gross Property Plant And Equipment | 33.35B | 36.25B | 36.15B | 38.22B | 37.16B | |||||
Accumulated Depreciation | -12.5B | -14.16B | -14.81B | -16.42B | -15.87B | |||||
Net Property Plant And Equipment | 20.85B | 22.09B | 21.34B | 21.8B | 21.29B | |||||
Long-term Investments | 244M | 262M | 295M | 279M | 259M | |||||
Goodwill | 7.64B | 7.92B | 7.79B | 8.09B | 8.36B | |||||
Other Intangibles, Total | 5.13B | 5.25B | 5.21B | 5.33B | 5.3B | |||||
Accounts Receivable Long-Term | 475M | 524M | 539M | 578M | 587M | |||||
Loans Receivable Long-Term | 41M | 23M | 116M | 147M | 219M | |||||
Deferred Tax Assets Long-Term | 289M | 242M | 196M | 161M | 139M | |||||
Other Long-Term Assets, Total | 1.46B | 1.42B | 875M | 931M | 1B | |||||
Total Assets | 45.71B | 48.56B | 47.82B | 51.84B | 49.09B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 7.56B | 8.19B | 8.28B | 8.52B | 9.01B | |||||
Accrued Expenses, Total | 3.39B | 3.56B | 3.49B | 3.62B | 3.56B | |||||
Short-term Borrowings | 952M | 916M | 1.02B | 2.26B | 926M | |||||
Current Portion of Long-Term Debt | 197M | 233M | 787M | 630M | 926M | |||||
Current Portion of Leases | 1.2B | 1.33B | 1.28B | 1.44B | 1.45B | |||||
Current Income Taxes Payable | 96M | 230M | 114M | 104M | 103M | |||||
Unearned Revenue Current, Total | 486M | 383M | 371M | 418M | 430M | |||||
Other Current Liabilities | 293M | 244M | 274M | 397M | 393M | |||||
Total Current Liabilities | 14.18B | 15.08B | 15.61B | 17.4B | 16.79B | |||||
Long-Term Debt | 4.68B | 4.53B | 4.16B | 5.2B | 4.59B | |||||
Long-Term Leases | 10.06B | 10.64B | 10.54B | 10.81B | 10.53B | |||||
Unearned Revenue Non Current | 51M | 33M | 26M | 57M | 196M | |||||
Pension & Other Post Retirement Benefits | 1.11B | 696M | 792M | 553M | 504M | |||||
Deferred Tax Liability Non Current | 746M | 1B | 925M | 1.05B | 1.14B | |||||
Other Non Current Liabilities | 1.17B | 1.17B | 1.01B | 1.32B | 1.15B | |||||
Total Liabilities | 31.99B | 33.15B | 33.07B | 36.39B | 34.89B | |||||
Common Stock, Total | 10M | 10M | 10M | 9M | 9M | |||||
Additional Paid In Capital | 10.99B | 9.6B | 8.41B | 7.52B | 6.52B | |||||
Retained Earnings | - | - | - | - | - | |||||
Comprehensive Income and Other | 2.72B | 5.79B | 6.33B | 7.93B | 7.66B | |||||
Total Common Equity | 13.72B | 15.4B | 14.76B | 15.45B | 14.2B | |||||
Total Equity | 13.72B | 15.4B | 14.76B | 15.45B | 14.2B | |||||
Total Liabilities And Equity | 45.71B | 48.56B | 47.82B | 51.84B | 49.09B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.01B | 977M | 946M | 914M | 887M | |||||
ECS Total Common Shares Outstanding | 1.01B | 977M | 946M | 914M | 887M | |||||
Book Value / Share | 13.57 | 15.76 | 15.6 | 16.92 | 16.01 | |||||
Tangible Book Value | 951M | 2.23B | 1.76B | 2.03B | 528M | |||||
Tangible Book Value Per Share | 0.94 | 2.28 | 1.86 | 2.23 | 0.6 | |||||
Total Debt | 17.09B | 17.64B | 17.79B | 20.34B | 18.42B | |||||
Net Debt | 13.96B | 14.43B | 14.3B | 14.17B | 14.73B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 539M | 284M | 391M | 122M | 111M | |||||
Debt Equivalent Oper. Leases | 464M | 560M | 600M | 520M | 456M | |||||
Equity Method Investments, Total | 244M | 262M | 268M | 279M | 259M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 83M | 107M | 97M | 107M | 139M | |||||
Inventories - Finished Goods, Total | 3.64B | 4.5B | 4.49B | 4.69B | 4.66B | |||||
Buildings, Total | 13.6B | 14.68B | 14.49B | 15.32B | 14.77B | |||||
Full Time Employees | 145K | 145K | 139K | 134K | 132K | |||||
Part Time Employees | 268K | 269K | 263K | 254K | 252K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 96M | 104M | 111M | 118M | 111M |
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