Income Statement Ahold Delhaize N.V.

Equities

NL0011794037

Food Retail & Distribution

Market Closed - Euronext Amsterdam Other stock markets 11:55:00 2025-12-10 am EST			5-day change	1st Jan Change
34.38 ^EUR	-1.29%		-3.94%	+9.18%

Dec. 05	AHOLD DELHAIZE : Gets a Sell rating from JP Morgan	ZD
Nov. 21	Morningstar Upgrades Koninklijke Ahold Delhaize to Buy	MT

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Published financial data: AHOLD DELHAIZE N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	74.74B	75.6B	86.98B	88.65B	89.36B
Total Revenues	74.74B	75.6B	86.98B	88.65B	89.36B
Cost of Goods Sold, Total	54.05B	54.92B	63.69B	64.88B	65.55B
Gross Profit	20.68B	20.68B	23.3B	23.77B	23.8B
Selling General & Admin Expenses, Total	17.05B	17.83B	20.05B	20.86B	20.83B
Other Operating Expenses	-	-531M	-663M	-499M	-431M
Other Operating Expenses, Total	17.05B	17.3B	19.39B	20.36B	20.4B
Operating Income	3.64B	3.39B	3.91B	3.41B	3.41B
Interest Expense, Total	-495M	-518M	-604M	-718M	-762M
Interest And Investment Income	35M	29M	69M	174M	221M
Net Interest Expenses	-460M	-489M	-535M	-544M	-541M
Income (Loss) On Equity Invest.	22M	33M	44M	30M	23M
Currency Exchange Gains (Loss)	-5M	-3M	13M	4M	1M
Other Non Operating Income (Expenses)	-4M	-7M	-13M	1M	-1M
EBT, Excl. Unusual Items	3.19B	2.92B	3.42B	2.9B	2.89B
Restructuring Charges	-1.41B	-23M	78M	-202M	-414M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-1M	-66M	-	-
Asset Writedown	-48M	-60M	-169M	-375M	-229M
Other Unusual Items	-	-	-	10M	-
EBT, Incl. Unusual Items	1.73B	2.84B	3.26B	2.33B	2.24B
Income Tax Expense	331M	591M	714M	456M	481M
Earnings From Continuing Operations	1.4B	2.25B	2.55B	1.87B	1.76B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.4B	2.25B	2.55B	1.87B	1.76B
Minority Interest	-	-	-	-	-
Net Income - (IS)	1.4B	2.25B	2.55B	1.87B	1.76B
Net Income to Common Incl Extra Items	1.4B	2.25B	2.55B	1.87B	1.76B
Net Income to Common Excl. Extra Items	1.4B	2.25B	2.55B	1.87B	1.76B
Per Share Items
Net EPS - Basic	1.31	2.18	2.56	1.95	1.9
Basic EPS - Continuing Operations	1.31	2.18	2.56	1.95	1.9
Basic Weighted Average Shares Outstanding	1.07B	1.03B	995M	962M	930M
Net EPS - Diluted	1.3	2.17	2.54	1.94	1.89
Diluted EPS - Continuing Operations	1.3	2.17	2.54	1.94	1.89
Diluted Weighted Average Shares Outstanding	1.07B	1.03B	1B	966M	933M
Normalized Basic EPS	1.87	1.78	2.15	1.88	1.94
Normalized Diluted EPS	1.86	1.77	2.13	1.87	1.93
Dividend Per Share	0.9	0.95	1.05	1.1	1.17
Payout Ratio	73.44	38.11	38.45	55.71	58.79
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	5.14B	4.95B	5.67B	5.15B	5.08B
EBITA	3.68B	3.44B	3.96B	3.45B	3.45B
EBIT	3.64B	3.39B	3.91B	3.41B	3.41B
EBITDAR	5.2B	5.01B	5.74B	5.22B	5.15B
Effective Tax Rate - (Ratio)	19.16	20.83	21.9	19.57	21.43
Current Domestic Taxes	131M	171M	158M	143M	105M
Current Foreign Taxes	395M	364M	396M	299M	319M
Total Current Taxes	526M	535M	554M	442M	424M
Deferred Domestic Taxes	73M	-5M	-	37M	-40M
Deferred Foreign Taxes	-267M	61M	161M	-23M	98M
Total Deferred Taxes	-194M	56M	161M	14M	58M
Normalized Net Income	1.99B	1.83B	2.14B	1.81B	1.8B
Interest Capitalized	6M	5M	2M	2M	3M
Interest on Long-Term Debt	363M	342M	358M	384M	425M
Non-Cash Pension Expense	97M	-112M	10M	34M	257M
Supplemental Operating Expense Items
Selling and Marketing Expenses	14.37B	14.93B	16.99B	17.32B	17.19B
General and Administrative Expenses	2.66B	2.88B	3.04B	3.52B	3.62B
Net Rental Expense, Total	59M	58M	70M	75M	65M
Imputed Operating Lease Interest Expense	15.77M	15.34M	19.54M	24.37M	20.87M
Imputed Operating Lease Depreciation	43.23M	42.66M	50.46M	50.63M	44.13M
Stock-Based Comp., Other (Total)	59M	48M	65M	53M	42M
Total Stock-Based Compensation	59M	48M	65M	53M	42M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.93B	2.99B	3.08B	3.48B	6.17B
Short Term Investments	44M	-	-	-	-
Trading Asset Securities, Total	127M	135M	125M	-	-
Total Cash And Short Term Investments	3.1B	3.13B	3.21B	3.48B	6.17B
Accounts Receivable, Total	1.11B	1.15B	1.34B	1.49B	1.47B
Other Receivables	1.01B	1.05B	1.18B	1.16B	1.46B
Notes Receivable	5M	43M	13M	12M	14M
Total Receivables	2.13B	2.24B	2.54B	2.67B	2.95B
Inventory	3.24B	3.73B	4.61B	4.58B	4.8B
Prepaid Expenses	337M	387M	301M	332M	373M
Other Current Assets, Total	116M	104M	164M	398M	240M
Total Current Assets	8.93B	9.58B	10.82B	11.46B	14.53B
Gross Property Plant And Equipment	29.14B	33.35B	36.25B	36.15B	38.22B
Accumulated Depreciation	-10.99B	-12.5B	-14.16B	-14.81B	-16.42B
Net Property Plant And Equipment	18.15B	20.85B	22.09B	21.34B	21.8B
Long-term Investments	227M	244M	262M	295M	279M
Goodwill	6.83B	7.64B	7.92B	7.79B	8.09B
Other Intangibles, Total	4.73B	5.13B	5.25B	5.21B	5.33B
Accounts Receivable Long-Term	397M	475M	524M	539M	578M
Loans Receivable Long-Term	42M	41M	23M	116M	147M
Deferred Tax Assets Long-Term	323M	289M	242M	196M	161M
Other Long-Term Assets, Total	1.06B	1.46B	1.42B	875M	930M
Total Assets	40.69B	45.71B	48.56B	47.82B	51.84B
Liabilities
Accounts Payable, Total	6.8B	7.56B	8.19B	8.28B	8.52B
Accrued Expenses, Total	3.06B	3.39B	3.56B	3.49B	3.62B
Short-term Borrowings	757M	952M	916M	1.02B	2.26B
Current Portion of Long-Term Debt	348M	197M	233M	787M	630M
Current Portion of Leases	1.14B	1.2B	1.33B	1.28B	1.44B
Current Income Taxes Payable	128M	96M	230M	114M	104M
Unearned Revenue Current, Total	411M	486M	383M	371M	418M
Other Current Liabilities	175M	293M	244M	274M	397M
Total Current Liabilities	12.81B	14.18B	15.08B	15.61B	17.4B
Long-Term Debt	3.86B	4.68B	4.53B	4.16B	5.2B
Long-Term Leases	8.44B	10.06B	10.64B	10.54B	10.81B
Unearned Revenue Non Current	54M	51M	33M	26M	57M
Pension & Other Post Retirement Benefits	1.24B	1.11B	696M	792M	553M
Deferred Tax Liability Non Current	664M	746M	1B	925M	1.05B
Other Non Current Liabilities	1.19B	1.17B	1.17B	1.01B	1.32B
Total Liabilities	28.26B	31.99B	33.15B	33.07B	36.39B
Common Stock, Total	11M	10M	10M	10M	9M
Additional Paid In Capital	12.25B	10.99B	9.6B	8.41B	7.52B
Retained Earnings	-	-	-	-	-
Comprehensive Income and Other	175M	2.72B	5.79B	6.33B	7.93B
Total Common Equity	12.43B	13.72B	15.4B	14.76B	15.45B
Minority Interest	-	-	-	-	-
Total Equity	12.43B	13.72B	15.4B	14.76B	15.45B
Total Liabilities And Equity	40.69B	45.71B	48.56B	47.82B	51.84B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.05B	1.01B	977M	946M	914M
ECS Total Common Shares Outstanding	1.05B	1.01B	977M	946M	914M
Book Value / Share	11.87	13.57	15.76	15.6	16.92
Tangible Book Value	867M	951M	2.23B	1.76B	2.03B
Tangible Book Value Per Share	0.83	0.94	2.28	1.86	2.23
Total Debt	14.55B	17.09B	17.64B	17.79B	20.34B
Net Debt	11.45B	13.96B	14.43B	14.3B	14.17B
Debt Equivalent of Unfunded Proj. Benefit Obligation	685M	539M	284M	391M	122M
Debt Equivalent Oper. Leases	472M	464M	560M	600M	520M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	227M	244M	262M	268M	279M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	64M	83M	107M	97M	107M
Inventories - Finished Goods, Total	3.18B	3.64B	4.5B	4.49B	4.69B
Buildings, Total	12.29B	13.6B	14.68B	14.49B	15.32B
Machinery, Total	-	-	-	-	-
Full Time Employees	145K	145K	145K	139K	134K
Part Time Employees	269K	268K	269K	263K	254K
Accumulated Allowance for Doubtful Accounts (Supple)	97M	96M	104M	111M	118M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.4B	2.25B	2.55B	1.87B	1.76B
Depreciation & Amortization - CF	2.54B	2.65B	3.01B	3.03B	2.97B
Amortization of Goodwill and Intangible Assets - (CF)	49M	50M	52M	46M	41M
Depreciation & Amortization, Total	2.59B	2.7B	3.06B	3.08B	3.01B
Amortization of Deferred Charges, Total - (CF)	255M	307M	371M	392M	468M
(Gain) Loss From Sale Of Asset	-48M	-72M	-212M	170M	172M
Asset Writedown & Restructuring Costs	48M	61M	235M	377M	229M
(Income) Loss On Equity Investments - (CF)	-22M	-33M	-44M	-30M	-23M
Stock-Based Compensation (CF)	59M	48M	65M	53M	42M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	315M	173M	876M	809M	573M
Change In Accounts Receivable	-301M	-43M	-162M	-205M	-220M
Change In Inventories	-89M	-283M	-747M	-88M	-30M
Change In Accounts Payable	1.32B	580M	451M	243M	143M
Change in Other Net Operating Assets	821M	-216M	-331M	-204M	97M
Cash from Operations	6.34B	5.47B	6.11B	6.47B	6.22B
Capital Expenditure	-2.66B	-2.37B	-2.49B	-2.43B	-2.3B
Sale of Property, Plant, and Equipment	108M	82M	288M	136M	250M
Cash Acquisitions	-4M	-529M	-20M	-34M	-26M
Divestitures	-3M	-5M	12M	-130M	21M
Investment in Marketable and Equity Securities, Total	-60M	44M	-	125M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	99M	103M	115M	117M	125M
Other Investing Activities, Total	44M	42M	81M	11M	202M
Cash from Investing	-2.48B	-2.63B	-2.01B	-2.21B	-1.73B
Short Term Debt Issued, Total	-	90M	-	97M	1.22B
Long-Term Debt Issued, Total	507M	848M	-	500M	1.59B
Total Debt Issued	507M	938M	-	597M	2.81B
Short Term Debt Repaid, Total	-556M	-	-93M	-	-
Long-Term Debt Repaid, Total	-2.02B	-2B	-1.92B	-2.11B	-2.52B
Total Debt Repaid	-2.58B	-2B	-2.01B	-2.11B	-2.52B
Repurchase of Common Stock	-1B	-994M	-997M	-999M	-1B
Common Dividends Paid	-1.03B	-856M	-979M	-1.04B	-1.04B
Common & Preferred Stock Dividends Paid	-1.03B	-856M	-979M	-1.04B	-1.04B
Other Financing Activities, Total	-153M	-144M	-202M	-229M	-232M
Cash from Financing	-4.25B	-3.05B	-4.19B	-3.78B	-1.98B
Foreign Exchange Rate Adjustments	-408M	276M	178M	-54M	168M
Miscellaneous Cash Flow Adjustments	-	-	-	-1M	-
Net Change in Cash	-791M	58M	86M	421M	2.68B
Supplemental Items
Cash Interest Paid	149M	138M	174M	226M	230M
Cash Income Tax Paid (Refund)	486M	931M	397M	200M	470M
Levered Free Cash Flow	3.2B	3.11B	2.7B	2.32B	3.03B
Unlevered Free Cash Flow	3.51B	3.43B	3.07B	2.77B	3.51B
Change In Net Working Capital	-989M	-633M	378M	449M	-162M
Net Debt Issued / Repaid	-2.07B	-1.06B	-2.01B	-1.51B	286M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.53	4.9	5.18	4.42	4.27
Return on Total Capital	8.04	7.33	7.65	6.49	6.23
Return On Equity %	10.54	17.18	17.48	12.43	11.68
Return on Common Equity	10.54	17.18	17.48	12.43	11.68
Margin Analysis
Gross Profit Margin %	27.67	27.36	26.78	26.81	26.64
SG&A Margin	22.81	23.58	23.05	23.53	23.31
EBITDA Margin %	6.88	6.55	6.52	5.8	5.69
EBITA Margin %	4.93	4.55	4.55	3.89	3.86
EBIT Margin %	4.87	4.48	4.49	3.84	3.81
Income From Continuing Operations Margin %	1.87	2.97	2.93	2.11	1.97
Net Income Margin %	1.87	2.97	2.93	2.11	1.97
Net Avail. For Common Margin %	1.87	2.97	2.93	2.11	1.97
Normalized Net Income Margin	2.67	2.41	2.46	2.04	2.02
Levered Free Cash Flow Margin	4.28	4.11	3.1	2.61	3.4
Unlevered Free Cash Flow Margin	4.69	4.54	3.53	3.12	3.93
Asset Turnover
Asset Turnover	1.82	1.75	1.85	1.84	1.79
Fixed Assets Turnover	4.15	3.88	4.05	4.06	4.14
Receivables Turnover (Average Receivables)	68.5	66.93	70.06	62.67	60.29
Inventory Turnover (Average Inventory)	16.4	15.75	15.27	14.11	13.98
Short Term Liquidity
Current Ratio	0.7	0.68	0.72	0.73	0.84
Quick Ratio	0.41	0.38	0.38	0.39	0.52
Operating Cash Flow to Current Liabilities	0.5	0.39	0.41	0.41	0.36
Days Sales Outstanding (Average Receivables)	5.42	5.44	5.2	5.81	6.04
Days Outstanding Inventory (Average Inventory)	22.62	23.11	23.83	25.79	26.04
Average Days Payable Outstanding	45.06	47.17	44.4	46.14	46.5
Cash Conversion Cycle (Average Days)	-17.02	-18.62	-15.38	-14.54	-14.42
Long Term Solvency
Total Debt/Equity	117.06	124.55	114.51	120.54	131.6
Total Debt / Total Capital	53.93	55.47	53.38	54.66	56.82
LT Debt/Equity	98.98	107.42	98.44	99.63	103.57
Long-Term Debt / Total Capital	45.6	47.84	45.89	45.18	44.72
Total Liabilities / Total Assets	69.45	69.98	68.27	69.15	70.19
EBIT / Interest Expense	7.35	6.54	6.47	4.74	4.47
EBITDA / Interest Expense	12.58	11.75	11.54	9.03	8.42
(EBITDA - Capex) / Interest Expense	7.2	7.17	7.42	5.64	5.4
Total Debt / EBITDA	2.34	2.81	2.53	2.74	3.17
Net Debt / EBITDA	1.84	2.29	2.07	2.21	2.21
Total Debt / (EBITDA - Capex)	4.08	4.6	3.94	4.39	4.94
Net Debt / (EBITDA - Capex)	3.21	3.76	3.22	3.53	3.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.79	1.16	15.06	1.91	0.7
Gross Profit, 1 Yr. Growth %	14.52	0.53	12.62	2.03	-0.21
EBITDA, 1 Yr. Growth %	20.06	-3.68	14.41	-9.24	-1.26
EBITA, 1 Yr. Growth %	28.8	-6.73	15.12	-12.83	-0.14
EBIT, 1 Yr. Growth %	29.35	-6.85	15.28	-12.85	0
Earnings From Cont. Operations, 1 Yr. Growth %	-20.94	60.77	13.36	-26.39	-5.87
Net Income, 1 Yr. Growth %	-20.89	60.77	13.36	-26.39	-5.87
Normalized Net Income, 1 Yr. Growth %	33.54	-8.4	16.86	-15.22	-0.31
Diluted EPS Before Extra, 1 Yr. Growth %	-18.24	66.92	17.05	-23.62	-2.58
Accounts Receivable, 1 Yr. Growth %	4.12	2.96	16.67	11.59	-1.34
Inventory, 1 Yr. Growth %	-3.05	14.88	23.69	-0.61	4.67
Net Property, Plant and Equip., 1 Yr. Growth %	1.82	14.86	5.95	-4.4	2.16
Total Assets, 1 Yr. Growth %	-1.92	12.34	6.22	-1.51	8.41
Tangible Book Value, 1 Yr. Growth %	-57.14	9.69	134.6	-21.25	15.77
Common Equity, 1 Yr. Growth %	-11.72	10.37	12.27	-4.22	4.74
Cash From Operations, 1 Yr. Growth %	16.41	-13.79	11.74	5.83	-3.74
Capital Expenditures, 1 Yr. Growth %	19.88	-10.83	5.02	-2.25	-5.55
Levered Free Cash Flow, 1 Yr. Growth %	37.9	-2.69	-13.4	-14.03	30.97
Unlevered Free Cash Flow, 1 Yr. Growth %	31.99	-2.04	-10.57	-9.98	26.94
Dividend Per Share, 1 Yr. Growth %	18.42	5.56	10.53	4.76	6.36
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.1	6.82	7.88	8.29	1.35
Gross Profit, 2 Yr. CAGR %	10.45	7.02	6.4	7.2	1.09
EBITDA, 2 Yr. CAGR %	10.98	7.54	5.01	1.9	-5.34
EBITA, 2 Yr. CAGR %	14.48	9.61	3.66	0.17	-6.7
EBIT, 2 Yr. CAGR %	14.67	9.77	3.67	0.24	-6.64
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.83	12.74	35	-8.66	-16.76
Net Income, 2 Yr. CAGR %	-11.41	12.77	35	-8.66	-16.76
Normalized Net Income, 2 Yr. CAGR %	17.83	10.6	3.51	-0.46	-8.07
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.15	16.82	39.78	-5.45	-13.74
Accounts Receivable, 2 Yr. CAGR %	4.41	3.54	9.6	14.1	4.93
Inventory, 2 Yr. CAGR %	0.76	5.54	19.2	10.88	2
Net Property, Plant and Equip., 2 Yr. CAGR %	3.11	8.14	10.32	1.17	-1.17
Total Assets, 2 Yr. CAGR %	1.08	4.96	9.24	2.28	3.33
Tangible Book Value, 2 Yr. CAGR %	-39.8	-31.44	60.41	35.92	-4.52
Common Equity, 2 Yr. CAGR %	-6.45	-1.29	11.32	3.7	0.16
Cash From Operations, 2 Yr. CAGR %	8.8	0.17	-1.85	8.74	0.93
Capital Expenditures, 2 Yr. CAGR %	22.22	3.39	-3.23	1.32	-3.91
Levered Free Cash Flow, 2 Yr. CAGR %	8.61	15.84	-8.17	-13.71	6.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.98	13.71	-6.38	-10.28	6.89
Dividend Per Share, 2 Yr. CAGR %	13.39	11.8	8.01	7.61	5.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.92	6.38	9.5	5.86	5.73
Gross Profit, 3 Yr. CAGR %	7.24	6.86	8.86	4.93	4.79
EBITDA, 3 Yr. CAGR %	8.71	5.86	9.8	0.03	0.83
EBITA, 3 Yr. CAGR %	14.47	6.92	11.44	-2.15	0.07
EBIT, 3 Yr. CAGR %	14.77	7	11.61	-2.15	0.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.39	7.72	12.95	10.29	-7.74
Net Income, 3 Yr. CAGR %	-8.39	8.06	12.97	10.29	-7.74
Normalized Net Income, 3 Yr. CAGR %	13.78	8.34	12.69	-3.15	-0.41
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.2	12.9	16.9	14.28	-4.5
Accounts Receivable, 3 Yr. CAGR %	6.67	3.92	7.74	10.26	8.7
Inventory, 3 Yr. CAGR %	1.79	5.27	11.27	12.2	8.77
Net Property, Plant and Equip., 3 Yr. CAGR %	19.3	6.89	7.41	5.54	1.5
Total Assets, 3 Yr. CAGR %	6.31	4.7	5.38	5.53	4.28
Tangible Book Value, 3 Yr. CAGR %	-37.41	-26.47	3.32	26.55	28.84
Common Equity, 3 Yr. CAGR %	-6.42	-1.15	3.04	5.88	4.04
Cash From Operations, 3 Yr. CAGR %	19.74	0.68	3.89	0.64	4.41
Capital Expenditures, 3 Yr. CAGR %	16.13	10.03	3.93	-2.9	-1.02
Levered Free Cash Flow, 3 Yr. CAGR %	22.51	4.71	5.16	-10.17	-0.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.18	3.88	4.98	-7.6	0.72
Dividend Per Share, 3 Yr. CAGR %	12.62	10.72	11.38	6.92	7.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.36	8.75	6.7	7.14	6.16
Gross Profit, 5 Yr. CAGR %	14.65	9.11	6.8	6.99	5.68
EBITDA, 5 Yr. CAGR %	16.78	9.82	7.22	4.27	3.48
EBITA, 5 Yr. CAGR %	19.93	12.41	10.02	4.19	3.8
EBIT, 5 Yr. CAGR %	19.94	12.53	10.2	4.26	3.91
Earnings From Cont. Operations, 5 Yr. CAGR %	10.47	22.03	6.98	0.84	-0.03
Net Income, 5 Yr. CAGR %	10.4	22.03	6.98	1.03	-0.02
Normalized Net Income, 5 Yr. CAGR %	20.88	12.36	9.56	4.75	3.88
Diluted EPS Before Extra, 5 Yr. CAGR %	3.73	21.79	12.12	5.17	3.52
Accounts Receivable, 5 Yr. CAGR %	22.96	5.52	7.83	7.88	6.61
Inventory, 5 Yr. CAGR %	14.13	2.54	8.43	7.48	7.46
Net Property, Plant and Equip., 5 Yr. CAGR %	22.14	12.11	15.62	4.56	4.11
Total Assets, 5 Yr. CAGR %	20.71	4.73	7.47	3.72	4.56
Tangible Book Value, 5 Yr. CAGR %	-25	-23.91	-8.8	-5.98	0.11
Common Equity, 5 Yr. CAGR %	17.2	-3.36	0.31	0.76	1.88
Cash From Operations, 5 Yr. CAGR %	24.35	13.58	10.58	3.83	2.7
Capital Expenditures, 5 Yr. CAGR %	27.03	12.74	7.96	6.46	0.72
Levered Free Cash Flow, 5 Yr. CAGR %	22.16	9.46	9.16	-3.08	5.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.54	9.82	9.84	-2.02	5.74
Dividend Per Share, 5 Yr. CAGR %	10.25	10.76	10.76	9.46	9.01

Income Statement Ahold Delhaize N.V.

Equities

AD

NL0011794037

Food Retail & Distribution