KONINKLIJKE AHOLD DELHAIZE NV S (ADRNY) Financials
ADRNY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 52.9 billion | 36.6 billion |
| 2023-09-30 | 53.1 billion | 36.9 billion |
| 2023-06-30 | 52.7 billion | 36.3 billion |
| 2023-03-31 | 53.2 billion | 36.2 billion |
ADRNY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.5 billion | 12.2 million |
| 2023-09-30 | 1.5 billion | 16.9 million |
| 2023-06-30 | 2.0 billion | 15.2 million |
| 2023-03-31 | 1.0 billion | 13.1 million |
ADRNY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 498.6 million |
| 2023-09-30 | 417.1 million |
| 2023-06-30 | 508.9 million |
| 2023-03-31 | 611.5 million |
ADRNY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 13.1 billion |
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | - | - | - |
ADRNY Shares Outstanding
ADRNY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 6.2 billion | - |
| 2023-09-30 | - | - | 5.6 billion | - |
| 2023-06-30 | 607.8 million | - | 5.8 billion | - |
| 2023-03-31 | 609.3 million | - | 5.6 billion | - |
ADRNY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 25.5 billion | 18.5 billion |
| 2023-09-30 | 23.2 billion | 17.1 billion |
| 2023-06-30 | 24.0 billion | 17.6 billion |
| 2023-03-31 | 23.6 billion | 17.2 billion |
ADRNY
Price: $30.01
Dividend Yield: 0.04%
Forward Dividend Yield: 4.41%
Payout Ratio: 43.82%
Dividend Per Share: 1.32 USD
Earnings Per Share: 2.06 USD
P/E Ratio: 11.74
Exchange: PNK
Sector: Consumer Defensive
Industry: Grocery Stores
Volume: 21900
Market Capitalization: 27.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 10.45%
DGR5: 7.86%
DGR10: 30.00%