KONINKLIJKE AHOLD DELHAIZE N.V. (AD.AS) Financials
AD.AS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 47.8 billion | 33.1 billion |
| 2023-09-30 | 50.2 billion | 34.8 billion |
| 2023-06-30 | 48.4 billion | 33.4 billion |
| 2023-03-31 | 48.8 billion | 33.2 billion |
AD.AS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.2 billion | 11.0 million |
| 2023-09-30 | 1.4 billion | 16.0 million |
| 2023-06-30 | 1.9 billion | 14.0 million |
| 2023-03-31 | 940.0 million | 12.0 million |
AD.AS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 451.0 million |
| 2023-09-30 | 394.0 million |
| 2023-06-30 | 468.0 million |
| 2023-03-31 | 561.0 million |
AD.AS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 11.8 billion |
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | - | - | - |
AD.AS Shares Outstanding
AD.AS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 5.6 billion | - |
| 2023-09-30 | - | - | 5.3 billion | - |
| 2023-06-30 | 559.0 million | - | 5.3 billion | - |
| 2023-03-31 | 559.0 million | - | 5.2 billion | - |
AD.AS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 23.0 billion | 16.7 billion |
| 2023-09-30 | 21.9 billion | 16.1 billion |
| 2023-06-30 | 22.1 billion | 16.2 billion |
| 2023-03-31 | 21.6 billion | 15.8 billion |
AD.AS
Price: €28.15
Dividend Yield: 0.04%
Forward Dividend Yield: 4.34%
Payout Ratio: 62.89%
Dividend Per Share: 1.22 EUR
Earnings Per Share: 1.94 EUR
P/E Ratio: 11.49
Exchange: AMS
Sector: Consumer Defensive
Industry: Grocery Stores
Volume: 590052
Market Capitalization: 25.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 11.50%
DGR5: 10.84%
DGR10: 30.00%