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Koninklijke Ahold Delhaize NV
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PenkeI guess you are interested in Koninklijke Ahold Delhaize NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Koninklijke Ahold Delhaize NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Koninklijke Ahold Delhaize NV (30 sec.)










What can you expect buying and holding a share of Koninklijke Ahold Delhaize NV? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.16
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
‚ā¨16.25
Expected worth in 1 year
‚ā¨16.52
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.36
Return On Investment
4.8%

For what price can you sell your share?

Current Price per Share
‚ā¨28.21
Expected price per share
‚ā¨27.52 - ‚ā¨29.94
How sure are you?
50%

1. Valuation of Koninklijke Ahold Delhaize NV (5 min.)




Live pricePrice per Share (EOD)

‚ā¨28.21

Intrinsic Value Per Share

‚ā¨33.00 - ‚ā¨69.40

Total Value Per Share

‚ā¨49.25 - ‚ā¨85.65

2. Growth of Koninklijke Ahold Delhaize NV (5 min.)




Is Koninklijke Ahold Delhaize NV growing?

Current yearPrevious yearGrowGrow %
How rich?$16.3b$16.6b-$490.4m-3.0%

How much money is Koninklijke Ahold Delhaize NV making?

Current yearPrevious yearGrowGrow %
Making money$488.3m$684.8m-$196.5m-40.3%
Net Profit Margin2.1%2.9%--

How much money comes from the company's main activities?

3. Financial Health of Koninklijke Ahold Delhaize NV (5 min.)




4. Comparing to competitors in the Grocery Stores industry (5 min.)




  Industry Rankings (Grocery Stores)  

What can you expect buying and holding a share of Koninklijke Ahold Delhaize NV? (5 min.)

Welcome investor! Koninklijke Ahold Delhaize NV's management wants to use your money to grow the business. In return you get a share of Koninklijke Ahold Delhaize NV.

What can you expect buying and holding a share of Koninklijke Ahold Delhaize NV?

First you should know what it really means to hold a share of Koninklijke Ahold Delhaize NV. And how you can make/lose money.

Speculation

The Price per Share of Koninklijke Ahold Delhaize NV is ‚ā¨28.21. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Koninklijke Ahold Delhaize NV.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Koninklijke Ahold Delhaize NV, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨16.25. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.07 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.44 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.27 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Koninklijke Ahold Delhaize NV.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.592.1%0.511.8%0.672.4%0.511.8%0.411.4%
Usd Book Value Change Per Share0.802.8%0.070.3%0.471.7%0.190.7%0.301.1%
Usd Dividend Per Share0.000.0%0.291.0%0.572.0%0.501.8%0.501.8%
Usd Total Gains Per Share0.802.8%0.361.3%1.043.7%0.692.4%0.802.8%
Usd Price Per Share29.65-30.36-29.24-27.74-23.75-
Price to Earnings Ratio12.67-15.00-11.50--17.49-0.62-
Price-to-Total Gains Ratio36.95-68.88-61.19-37.72-30.23-
Price to Book Ratio1.71-1.80-1.74-1.86-2.10-
Price-to-Total Gains Ratio36.95-68.88-61.19-37.72-30.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share30.176237
Number of shares33
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.290.50
Usd Book Value Change Per Share0.070.19
Usd Total Gains Per Share0.360.69
Gains per Quarter (33 shares)11.9622.76
Gains per Year (33 shares)47.8591.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1381038662581
276198613151172
31142913419776263
415339182262102354
519148230328127445
622958278393153536
726768326459178627
830578374525204718
934387422590229809
1038297470656255900

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%76.01.03.095.0%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%24.015.01.060.0%46.033.01.057.5%
Dividend per Share2.00.02.050.0%10.00.02.083.3%18.00.02.090.0%36.00.04.090.0%56.00.024.070.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%34.06.00.085.0%62.018.00.077.5%

Fundamentals of Koninklijke Ahold Delhaize NV

About Koninklijke Ahold Delhaize NV

Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce in the United States, Europe, and internationally. The company's stores offer produce, dairy, meat, deli, bakery, seafood, and frozen products; grocery, beer, and wine; floral, pet food, health and beauty care, kitchen and cookware, gardening tools, general merchandise articles, electronics, newspapers and magazines, tobacco, etc.; gasoline; and pharmacy products. It operates its supermarkets, convenience stores, and online stores under the Food Lion, Stop & Shop, The GIANT Company, Hannaford, Giant Food, FreshDirect, Albert Heijn, bol.com, Etos, Gall & Gall, Delhaize, Albert, Alfa Beta Vassilopoulos, Mega Image, Delhaize Serbia, Peapod Digital labs, and Retail Business Service brands. The company was formerly known as Koninklijke Ahold N.V. and changed its name to Koninklijke Ahold Delhaize N.V. in July 2016. Koninklijke Ahold Delhaize N.V. was founded in 1867 and is headquartered in Zaandam, the Netherlands.

Fundamental data was last updated by Penke on 2024-06-16 06:40:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Koninklijke Ahold Delhaize NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Koninklijke Ahold Delhaize NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Koninklijke Ahold Delhaize NV to the¬†Grocery Stores industry mean.
  • A Net Profit Margin of 2.4%¬†means that¬†€0.02 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 2.4%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.1%+0.3%
TTM2.1%YOY2.9%-0.8%
TTM2.1%5Y2.5%-0.4%
5Y2.5%10Y2.5%+0.0%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.3%+0.1%
TTM2.1%2.3%-0.2%
YOY2.9%2.3%+0.6%
5Y2.5%2.5%0.0%
10Y2.5%2.3%+0.2%
1.1.2. Return on Assets

Shows how efficient Koninklijke Ahold Delhaize NV is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Koninklijke Ahold Delhaize NV to the¬†Grocery Stores industry mean.
  • 1.0% Return on Assets means that¬†Koninklijke Ahold Delhaize NV generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.9%+0.1%
TTM0.9%YOY1.3%-0.4%
TTM0.9%5Y1.1%-0.2%
5Y1.1%10Y1.2%-0.1%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.1%-0.1%
TTM0.9%1.3%-0.4%
YOY1.3%1.3%0.0%
5Y1.1%1.1%0.0%
10Y1.2%1.1%+0.1%
1.1.3. Return on Equity

Shows how efficient Koninklijke Ahold Delhaize NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Koninklijke Ahold Delhaize NV to the¬†Grocery Stores industry mean.
  • 3.4% Return on Equity means Koninklijke Ahold Delhaize NV generated €0.03¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.0%+0.3%
TTM3.0%YOY4.1%-1.1%
TTM3.0%5Y3.4%-0.4%
5Y3.4%10Y3.4%+0.0%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%3.6%-0.2%
TTM3.0%4.6%-1.6%
YOY4.1%4.2%-0.1%
5Y3.4%3.8%-0.4%
10Y3.4%3.2%+0.2%

1.2. Operating Efficiency of Koninklijke Ahold Delhaize NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Koninklijke Ahold Delhaize NV is operating .

  • Measures how much profit Koninklijke Ahold Delhaize NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Koninklijke Ahold Delhaize NV to the¬†Grocery Stores industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.7%-2.7%
TTM2.7%YOY4.4%-1.7%
TTM2.7%5Y4.1%-1.4%
5Y4.1%10Y4.0%+0.1%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM2.7%2.4%+0.3%
YOY4.4%3.4%+1.0%
5Y4.1%3.9%+0.2%
10Y4.0%3.4%+0.6%
1.2.2. Operating Ratio

Measures how efficient Koninklijke Ahold Delhaize NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Grocery Stores industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are €1.70 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 1.695. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.148. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.695TTM1.148+0.547
TTM1.148YOY0.958+0.190
TTM1.1485Y0.716+0.432
5Y0.71610Y0.606+0.109
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6951.410+0.285
TTM1.1481.255-0.107
YOY0.9580.986-0.028
5Y0.7161.107-0.391
10Y0.6061.038-0.432

1.3. Liquidity of Koninklijke Ahold Delhaize NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Koninklijke Ahold Delhaize NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Grocery Stores industry mean).
  • A Current Ratio of 0.87¬†means the company has €0.87 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 0.874. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.785. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.874TTM0.785+0.088
TTM0.785YOY0.735+0.051
TTM0.7855Y0.753+0.033
5Y0.75310Y0.862-0.109
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8740.883-0.009
TTM0.7850.919-0.134
YOY0.7350.890-0.155
5Y0.7530.896-0.143
10Y0.8620.859+0.003
1.3.2. Quick Ratio

Measures if Koninklijke Ahold Delhaize NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Koninklijke Ahold Delhaize NV to the¬†Grocery Stores industry mean.
  • A Quick Ratio of 0.16¬†means the company can pay off €0.16 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 0.164. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.358. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.164TTM0.358-0.195
TTM0.358YOY0.361-0.002
TTM0.3585Y0.405-0.047
5Y0.40510Y0.519-0.114
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1640.276-0.112
TTM0.3580.329+0.029
YOY0.3610.381-0.020
5Y0.4050.397+0.008
10Y0.5190.392+0.127

1.4. Solvency of Koninklijke Ahold Delhaize NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Koninklijke Ahold Delhaize NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Koninklijke Ahold Delhaize NV to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.70¬†means that Koninklijke Ahold Delhaize NV assets are¬†financed with 70.2% credit (debt) and the remaining percentage (100% - 70.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 0.702. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.694. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.702TTM0.694+0.007
TTM0.694YOY0.686+0.008
TTM0.6945Y0.688+0.006
5Y0.68810Y0.652+0.036
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7020.7020.000
TTM0.6940.680+0.014
YOY0.6860.686+0.000
5Y0.6880.690-0.002
10Y0.6520.659-0.007
1.4.2. Debt to Equity Ratio

Measures if Koninklijke Ahold Delhaize NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Koninklijke Ahold Delhaize NV to the¬†Grocery Stores industry mean.
  • A Debt to Equity ratio of 235.3% means that company has €2.35 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 2.353. The company is just not able to pay all its debts with equity.
  • The TTM is 2.272. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.353TTM2.272+0.081
TTM2.272YOY2.188+0.085
TTM2.2725Y2.213+0.059
5Y2.21310Y1.935+0.278
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3532.353+0.000
TTM2.2722.104+0.168
YOY2.1882.1880.000
5Y2.2132.253-0.040
10Y1.9352.066-0.131

2. Market Valuation of Koninklijke Ahold Delhaize NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Koninklijke Ahold Delhaize NV generates.

  • Above 15 is considered overpriced but¬†always compare¬†Koninklijke Ahold Delhaize NV to the¬†Grocery Stores industry mean.
  • A PE ratio of 12.67 means the investor is paying €12.67¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Koninklijke Ahold Delhaize NV:

  • The EOD is 12.895. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.671. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.997. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.895MRQ12.671+0.224
MRQ12.671TTM14.997-2.326
TTM14.997YOY11.501+3.496
TTM14.9975Y-17.494+32.491
5Y-17.49410Y0.616-18.110
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD12.89515.493-2.598
MRQ12.67114.835-2.164
TTM14.99715.039-0.042
YOY11.50113.468-1.967
5Y-17.49415.679-33.173
10Y0.61621.714-21.098
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Koninklijke Ahold Delhaize NV:

  • The EOD is 5.541. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.444. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.847. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.541MRQ5.444+0.096
MRQ5.444TTM5.847-0.403
TTM5.847YOY10.281-4.434
TTM5.8475Y8.566-2.719
5Y8.56610Y12.928-4.362
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD5.5415.608-0.067
MRQ5.4445.920-0.476
TTM5.8475.406+0.441
YOY10.2815.205+5.076
5Y8.5664.573+3.993
10Y12.9283.389+9.539
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Koninklijke Ahold Delhaize NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Grocery Stores industry mean).
  • A PB ratio of 1.71 means the investor is paying €1.71¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Koninklijke Ahold Delhaize NV:

  • The EOD is 1.736. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.706. Based on the equity, the company is underpriced. +1
  • The TTM is 1.797. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.736MRQ1.706+0.030
MRQ1.706TTM1.797-0.092
TTM1.797YOY1.739+0.058
TTM1.7975Y1.864-0.066
5Y1.86410Y2.105-0.241
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD1.7362.217-0.481
MRQ1.7062.372-0.666
TTM1.7972.516-0.719
YOY1.7393.089-1.350
5Y1.8643.396-1.532
10Y2.1053.601-1.496
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Koninklijke Ahold Delhaize NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7500.069+992%0.436+72%0.180+316%0.282+166%
Book Value Per Share--16.24915.798+3%15.702+3%13.966+16%11.512+41%
Current Ratio--0.8740.785+11%0.735+19%0.753+16%0.862+1%
Debt To Asset Ratio--0.7020.694+1%0.686+2%0.688+2%0.652+8%
Debt To Equity Ratio--2.3532.272+4%2.188+8%2.213+6%1.935+22%
Dividend Per Share---0.270-100%0.537-100%0.464-100%0.463-100%
Eps--0.5470.478+14%0.623-12%0.480+14%0.379+44%
Free Cash Flow Per Share--1.2731.252+2%0.917+39%0.907+40%0.665+91%
Free Cash Flow To Equity Per Share--1.2730.254+402%-0.156+112%-0.020+102%-0.034+103%
Gross Profit Margin--1.000-6.473+747%-5.894+689%13.671-93%2.987-67%
Intrinsic Value_10Y_max--69.405--------
Intrinsic Value_10Y_min--33.003--------
Intrinsic Value_1Y_max--4.273--------
Intrinsic Value_1Y_min--2.789--------
Intrinsic Value_3Y_max--14.882--------
Intrinsic Value_3Y_min--8.879--------
Intrinsic Value_5Y_max--27.956--------
Intrinsic Value_5Y_min--15.468--------
Market Cap26461543297.280+2%26001913512.96027124528378.240-4%27043876250.000-4%26524387842.619-2%23514679824.469+11%
Net Profit Margin--0.0240.021+15%0.029-18%0.025-5%0.025-4%
Operating Margin---0.027-100%0.044-100%0.041-100%0.040-100%
Operating Ratio--1.6951.148+48%0.958+77%0.716+137%0.606+180%
Pb Ratio1.736+2%1.7061.797-5%1.739-2%1.864-8%2.105-19%
Pe Ratio12.895+2%12.67114.997-16%11.501+10%-17.494+238%0.616+1956%
Price Per Share28.210+2%27.72028.379-2%27.331+1%25.929+7%22.204+25%
Price To Free Cash Flow Ratio5.541+2%5.4445.847-7%10.281-47%8.566-36%12.928-58%
Price To Total Gains Ratio37.605+2%36.95268.877-46%61.193-40%37.721-2%30.227+22%
Quick Ratio--0.1640.358-54%0.361-55%0.405-60%0.519-68%
Return On Assets--0.0100.009+9%0.013-22%0.011-7%0.012-14%
Return On Equity--0.0340.030+11%0.041-18%0.034-2%0.034-1%
Total Gains Per Share--0.7500.339+121%0.973-23%0.645+16%0.745+1%
Usd Book Value--16304367400.00016140168450.000+1%16630625900.000-2%15279166920.000+7%13246068357.500+23%
Usd Book Value Change Per Share--0.8020.073+992%0.466+72%0.193+316%0.301+166%
Usd Book Value Per Share--17.38216.899+3%16.796+3%14.939+16%12.314+41%
Usd Dividend Per Share---0.289-100%0.575-100%0.497-100%0.495-100%
Usd Eps--0.5850.512+14%0.666-12%0.514+14%0.405+44%
Usd Free Cash Flow--1277221800.0001278558925.0000%971555025.000+31%992628115.000+29%752507207.500+70%
Usd Free Cash Flow Per Share--1.3621.339+2%0.981+39%0.971+40%0.712+91%
Usd Free Cash Flow To Equity Per Share--1.3620.271+402%-0.167+112%-0.022+102%-0.037+103%
Usd Market Cap28305912865.100+2%27814246884.81329015108006.203-4%28928834424.625-4%28373137675.250-2%25153653008.234+11%
Usd Price Per Share30.176+2%29.65230.357-2%29.236+1%27.736+7%23.751+25%
Usd Profit--548756100.000488318050.000+12%684875425.000-20%529875895.000+4%433041302.500+27%
Usd Revenue--23242441600.00023734771025.000-2%23756432450.000-2%21291362285.000+9%17395755567.500+34%
Usd Total Gains Per Share--0.8020.362+121%1.041-23%0.690+16%0.797+1%
 EOD+4 -4MRQTTM+23 -13YOY+14 -225Y+20 -1610Y+23 -13

3.2. Fundamental Score

Let's check the fundamental score of Koninklijke Ahold Delhaize NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.895
Price to Book Ratio (EOD)Between0-11.736
Net Profit Margin (MRQ)Greater than00.024
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.164
Current Ratio (MRQ)Greater than10.874
Debt to Asset Ratio (MRQ)Less than10.702
Debt to Equity Ratio (MRQ)Less than12.353
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.010
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Koninklijke Ahold Delhaize NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.746
Ma 20Greater thanMa 5028.360
Ma 50Greater thanMa 10028.383
Ma 100Greater thanMa 20027.490
OpenGreater thanClose28.110
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets51,113,000
Total Liabilities35,871,000
Total Stockholder Equity15,242,000
 As reported
Total Liabilities 35,871,000
Total Stockholder Equity+ 15,242,000
Total Assets = 51,113,000

Assets

Total Assets51,113,000
Total Current Assets14,422,000
Long-term Assets36,691,000
Total Current Assets
Cash And Cash Equivalents 6,508,000
Short-term Investments 314,000
Net Receivables 2,391,000
Inventory 4,658,000
Other Current Assets 400,000
Total Current Assets  (as reported)14,422,000
Total Current Assets  (calculated)14,271,000
+/- 151,000
Long-term Assets
Property Plant Equipment 21,263,000
Long-term Assets Other 247,000
Long-term Assets  (as reported)36,691,000
Long-term Assets  (calculated)21,510,000
+/- 15,181,000

Liabilities & Shareholders' Equity

Total Current Liabilities16,507,000
Long-term Liabilities19,364,000
Total Stockholder Equity15,242,000
Total Current Liabilities
Accounts payable 8,031,000
Other Current Liabilities 3,242,000
Total Current Liabilities  (as reported)16,507,000
Total Current Liabilities  (calculated)11,273,000
+/- 5,234,000
Long-term Liabilities
Long term Debt 5,747,000
Long-term Liabilities Other 40,000
Long-term Liabilities  (as reported)19,364,000
Long-term Liabilities  (calculated)5,787,000
+/- 13,577,000
Total Stockholder Equity
Total Stockholder Equity (as reported)15,242,000
Total Stockholder Equity (calculated)0
+/- 15,242,000
Other
Capital Stock9,000
Common Stock Shares Outstanding 938,020
Net Invested Capital 20,989,000
Net Working Capital -2,085,000
Property Plant and Equipment Gross 21,263,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
20,562,000
25,460,624
26,946,000
32,236,464
29,259,000
24,738,000
23,269,000
23,399,000
23,269,000
21,869,000
22,300,000
20,705,000
20,877,000
20,426,000
20,482,000
20,005,000
18,715,000
18,203,000
18,560,000
18,442,000
17,738,000
18,268,000
14,753,000
13,944,000
13,560,000
12,293,000
13,435,000
13,592,000
14,193,000
13,265,000
13,161,000
13,933,000
14,795,000
14,411,000
13,995,000
14,725,000
14,153,000
13,911,000
14,434,000
14,980,000
14,388,000
15,000,000
14,732,000
14,572,000
16,219,000
15,661,000
15,236,000
15,142,000
13,839,000
13,110,000
13,833,000
14,138,000
15,178,000
14,620,000
14,818,000
15,880,000
15,619,000
15,454,000
34,358,000
36,275,000
35,391,000
33,444,000
33,436,000
33,871,000
34,344,000
33,886,000
34,854,000
39,830,000
41,419,000
40,114,000
41,347,000
41,490,000
42,993,000
43,465,000
44,261,000
40,692,000
44,043,000
43,481,000
46,428,000
45,712,000
47,415,000
49,311,000
51,516,000
48,555,000
48,845,000
48,445,000
50,150,000
47,821,000
51,113,000
51,113,00047,821,00050,150,00048,445,00048,845,00048,555,00051,516,00049,311,00047,415,00045,712,00046,428,00043,481,00044,043,00040,692,00044,261,00043,465,00042,993,00041,490,00041,347,00040,114,00041,419,00039,830,00034,854,00033,886,00034,344,00033,871,00033,436,00033,444,00035,391,00036,275,00034,358,00015,454,00015,619,00015,880,00014,818,00014,620,00015,178,00014,138,00013,833,00013,110,00013,839,00015,142,00015,236,00015,661,00016,219,00014,572,00014,732,00015,000,00014,388,00014,980,00014,434,00013,911,00014,153,00014,725,00013,995,00014,411,00014,795,00013,933,00013,161,00013,265,00014,193,00013,592,00013,435,00012,293,00013,560,00013,944,00014,753,00018,268,00017,738,00018,442,00018,560,00018,203,00018,715,00020,005,00020,482,00020,426,00020,877,00020,705,00022,300,00021,869,00023,269,00023,399,00023,269,00024,738,00029,259,00032,236,46426,946,00025,460,62420,562,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,048,000
4,416,000
6,885,000
6,435,000
6,188,000
6,268,000
5,041,000
4,269,000
4,251,000
4,448,000
4,790,000
4,527,000
4,767,000
5,260,000
5,624,000
5,344,000
9,188,000
9,977,000
9,430,000
8,605,000
9,089,000
9,970,000
11,206,000
10,045,000
10,848,000
8,918,000
10,152,000
8,989,000
9,342,000
9,570,000
10,880,000
11,224,000
12,417,000
8,928,000
10,457,000
9,905,000
11,470,000
9,584,000
10,730,000
11,114,000
12,036,000
10,818,000
11,773,000
11,736,000
12,795,000
11,463,000
14,422,000
14,422,00011,463,00012,795,00011,736,00011,773,00010,818,00012,036,00011,114,00010,730,0009,584,00011,470,0009,905,00010,457,0008,928,00012,417,00011,224,00010,880,0009,570,0009,342,0008,989,00010,152,0008,918,00010,848,00010,045,00011,206,0009,970,0009,089,0008,605,0009,430,0009,977,0009,188,0005,344,0005,624,0005,260,0004,767,0004,527,0004,790,0004,448,0004,251,0004,269,0005,041,0006,268,0006,188,0006,435,0006,885,0004,416,0004,048,000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,541,000
1,886,000
4,170,000
3,823,000
3,016,000
2,496,000
2,028,000
1,519,000
1,358,000
1,624,000
1,635,000
1,467,000
1,455,000
1,826,000
2,073,000
2,319,000
3,537,000
4,032,000
3,863,000
3,215,000
3,746,000
4,581,000
5,944,000
4,266,000
5,013,000
3,122,000
4,354,000
3,156,000
3,470,000
3,717,000
5,231,000
5,219,000
6,308,000
2,933,000
4,061,000
3,577,000
5,151,000
2,993,000
3,746,000
3,439,000
3,914,000
3,082,000
3,666,000
3,893,000
4,755,000
3,499,000
6,508,000
6,508,0003,499,0004,755,0003,893,0003,666,0003,082,0003,914,0003,439,0003,746,0002,993,0005,151,0003,577,0004,061,0002,933,0006,308,0005,219,0005,231,0003,717,0003,470,0003,156,0004,354,0003,122,0005,013,0004,266,0005,944,0004,581,0003,746,0003,215,0003,863,0004,032,0003,537,0002,319,0002,073,0001,826,0001,455,0001,467,0001,635,0001,624,0001,358,0001,519,0002,028,0002,496,0003,016,0003,823,0004,170,0001,886,0001,541,000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,452,000
728,000
506,000
414,000
246,000
552,000
496,000
702,000
518,000
835,000
377,000
561,000
275,000
10,000
133,000
133,000
157,000
32,000
360,000
462,000
374,000
50,000
101,000
105,000
3,000
60,000
149,000
264,000
44,000
153,000
119,000
15,000
135,000
15,000
16,000
17,000
125,000
16,000
15,000
430,000
33,000
314,000
314,00033,000430,00015,00016,000125,00017,00016,00015,000135,00015,000119,000153,00044,000264,000149,00060,0003,000105,000101,00050,000374,000462,000360,00032,000157,000133,000133,00010,000275,000561,000377,000835,000518,000702,000496,000552,000246,000414,000506,000728,0001,452,00000000000000000000000000000000000000000000000000
       Net Receivables 
2,977,000
2,960,969
3,742,000
3,542,493
3,541,000
2,231,000
2,145,000
2,369,000
2,145,000
2,151,000
2,458,000
2,334,000
2,026,000
2,127,000
2,381,000
2,463,000
2,202,000
2,015,000
2,034,000
2,107,000
1,988,000
955,000
811,000
948,000
634,000
650,000
719,000
810,000
699,000
658,000
676,000
713,000
855,000
707,000
714,000
783,000
756,000
699,000
742,000
778,000
727,000
774,000
711,000
407,000
728,000
720,000
617,000
339,000
619,000
587,000
651,000
370,000
672,000
709,000
752,000
396,000
744,000
733,000
1,473,000
876,000
1,542,000
1,547,000
1,520,000
917,000
1,534,000
1,594,000
1,605,000
1,021,000
1,745,000
1,783,000
1,786,000
1,069,000
1,905,000
1,845,000
1,810,000
1,113,000
1,930,000
1,883,000
1,878,000
1,146,000
2,027,000
2,290,000
2,346,000
1,337,000
2,073,000
2,151,000
2,331,000
2,666,000
2,391,000
2,391,0002,666,0002,331,0002,151,0002,073,0001,337,0002,346,0002,290,0002,027,0001,146,0001,878,0001,883,0001,930,0001,113,0001,810,0001,845,0001,905,0001,069,0001,786,0001,783,0001,745,0001,021,0001,605,0001,594,0001,534,000917,0001,520,0001,547,0001,542,000876,0001,473,000733,000744,000396,000752,000709,000672,000370,000651,000587,000619,000339,000617,000720,000728,000407,000711,000774,000727,000778,000742,000699,000756,000783,000714,000707,000855,000713,000676,000658,000699,000810,000719,000650,000634,000948,000811,000955,0001,988,0002,107,0002,034,0002,015,0002,202,0002,463,0002,381,0002,127,0002,026,0002,334,0002,458,0002,151,0002,145,0002,369,0002,145,0002,231,0003,541,0003,542,4933,742,0002,960,9692,977,000
       Other Current Assets 
0
465,182
0
462,482
0
308,000
187,000
193,000
187,000
166,000
174,000
186,000
900,000
545,000
310,000
330,000
178,000
226,000
448,000
649,000
960,000
719,000
704,000
353,000
1,134,000
334,000
362,000
286,000
343,000
314,000
328,000
185,000
172,000
160,000
171,000
254,000
258,000
232,000
205,000
356,000
188,000
179,000
317,000
631,000
508,000
426,000
1,096,000
531,000
236,000
265,000
280,000
619,000
275,000
248,000
234,000
844,000
324,000
298,000
471,000
1,506,000
756,000
591,000
648,000
1,238,000
719,000
660,000
667,000
1,205,000
747,000
662,000
603,000
1,434,000
706,000
651,000
641,000
1,593,000
852,000
840,000
757,000
1,717,000
835,000
882,000
908,000
1,788,000
1,213,000
875,000
404,000
682,000
400,000
400,000682,000404,000875,0001,213,0001,788,000908,000882,000835,0001,717,000757,000840,000852,0001,593,000641,000651,000706,0001,434,000603,000662,000747,0001,205,000667,000660,000719,0001,238,000648,000591,000756,0001,506,000471,000298,000324,000844,000234,000248,000275,000619,000280,000265,000236,000531,0001,096,000426,000508,000631,000317,000179,000188,000356,000205,000232,000258,000254,000171,000160,000172,000185,000328,000314,000343,000286,000362,000334,0001,134,000353,000704,000719,000960,000649,000448,000226,000178,000330,000310,000545,000900,000186,000174,000166,000187,000193,000187,000308,0000462,4820465,1820
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,773,000
8,683,000
7,846,000
7,779,000
7,617,000
7,513,000
7,391,000
7,440,000
8,051,000
8,157,000
8,658,000
8,927,000
8,348,000
8,886,000
8,564,000
8,613,000
23,476,000
24,591,000
24,263,000
23,207,000
22,788,000
22,553,000
22,072,000
22,739,000
22,865,000
29,099,000
29,421,000
29,320,000
30,111,000
30,116,000
30,399,000
30,539,000
30,089,000
29,943,000
31,684,000
31,740,000
33,061,000
33,862,000
34,434,000
35,898,000
37,144,000
35,525,000
35,274,000
34,971,000
37,355,000
36,358,000
36,691,000
36,691,00036,358,00037,355,00034,971,00035,274,00035,525,00037,144,00035,898,00034,434,00033,862,00033,061,00031,740,00031,684,00029,943,00030,089,00030,539,00030,399,00030,116,00030,111,00029,320,00029,421,00029,099,00022,865,00022,739,00022,072,00022,553,00022,788,00023,207,00024,263,00024,591,00023,476,0008,613,0008,564,0008,886,0008,348,0008,927,0008,658,0008,157,0008,051,0007,440,0007,391,0007,513,0007,617,0007,779,0007,846,0008,683,0008,773,000000000000000000000000000000000000000000000
       Property Plant Equipment 
11,660,000
12,232,651
13,143,000
14,071,829
13,010,000
11,043,000
9,102,000
9,283,000
9,102,000
8,943,000
9,134,000
8,175,000
7,114,000
7,593,000
7,675,000
7,478,000
7,260,000
7,067,000
7,209,000
6,925,000
6,529,000
5,701,000
5,584,000
5,390,000
4,791,000
4,923,000
5,566,000
5,532,000
5,739,000
5,495,000
5,350,000
5,407,000
5,778,000
5,967,000
5,654,000
5,827,000
5,441,000
5,554,000
5,785,000
5,984,000
5,878,000
6,351,000
6,103,000
6,038,000
6,052,000
5,985,000
5,827,000
5,712,000
5,612,000
5,644,000
6,091,000
6,150,000
6,627,000
6,396,000
6,328,000
6,677,000
6,408,000
6,456,000
11,172,000
11,770,000
11,563,000
10,993,000
10,787,000
10,689,000
10,423,000
10,738,000
10,795,000
17,073,000
17,285,000
17,244,000
17,727,000
17,827,000
18,124,000
18,274,000
18,049,000
18,151,000
19,418,000
19,453,000
20,235,000
20,848,000
21,215,000
22,132,000
23,064,000
22,089,000
21,935,000
21,659,000
21,929,000
21,130,000
21,263,000
21,263,00021,130,00021,929,00021,659,00021,935,00022,089,00023,064,00022,132,00021,215,00020,848,00020,235,00019,453,00019,418,00018,151,00018,049,00018,274,00018,124,00017,827,00017,727,00017,244,00017,285,00017,073,00010,795,00010,738,00010,423,00010,689,00010,787,00010,993,00011,563,00011,770,00011,172,0006,456,0006,408,0006,677,0006,328,0006,396,0006,627,0006,150,0006,091,0005,644,0005,612,0005,712,0005,827,0005,985,0006,052,0006,038,0006,103,0006,351,0005,878,0005,984,0005,785,0005,554,0005,441,0005,827,0005,654,0005,967,0005,778,0005,407,0005,350,0005,495,0005,739,0005,532,0005,566,0004,923,0004,791,0005,390,0005,584,0005,701,0006,529,0006,925,0007,209,0007,067,0007,260,0007,478,0007,675,0007,593,0007,114,0008,175,0009,134,0008,943,0009,102,0009,283,0009,102,00011,043,00013,010,00014,071,82913,143,00012,232,65111,660,000
       Goodwill 
0
2,730,985
0
4,967,735
0
3,053,000
2,469,000
2,431,000
2,469,000
2,361,000
2,326,000
1,968,000
2,014,000
2,189,000
2,185,000
2,263,000
2,183,000
2,135,000
2,145,000
2,184,000
2,131,000
248,000
251,000
252,000
237,000
243,000
253,000
251,000
0
0
0
254,000
0
0
0
373,000
0
0
0
404,000
0
742,000
776,000
769,000
782,000
801,000
811,000
837,000
871,000
878,000
1,012,000
1,031,000
1,104,000
1,128,000
1,126,000
1,236,000
1,219,000
1,231,000
7,068,000
7,395,000
7,333,000
7,051,000
6,919,000
6,860,000
6,750,000
6,982,000
7,014,000
7,094,000
7,184,000
7,133,000
7,319,000
7,234,000
7,239,000
7,211,000
7,041,000
6,832,000
7,111,000
7,111,000
7,542,000
7,641,000
7,786,000
8,119,000
8,379,000
7,921,000
7,866,000
7,845,000
7,997,000
7,788,000
0
07,788,0007,997,0007,845,0007,866,0007,921,0008,379,0008,119,0007,786,0007,641,0007,542,0007,111,0007,111,0006,832,0007,041,0007,211,0007,239,0007,234,0007,319,0007,133,0007,184,0007,094,0007,014,0006,982,0006,750,0006,860,0006,919,0007,051,0007,333,0007,395,0007,068,0001,231,0001,219,0001,236,0001,126,0001,128,0001,104,0001,031,0001,012,000878,000871,000837,000811,000801,000782,000769,000776,000742,0000404,000000373,000000254,000000251,000253,000243,000237,000252,000251,000248,0002,131,0002,184,0002,145,0002,135,0002,183,0002,263,0002,185,0002,189,0002,014,0001,968,0002,326,0002,361,0002,469,0002,431,0002,469,0003,053,00004,967,73502,730,9850
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
292,000
508,000
468,000
471,000
243,000
392,000
405,000
476,000
474,000
870,000
859,000
898,000
247,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000247,000898,000859,000870,000474,000476,000405,000392,000243,000471,000468,000508,000292,00000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
3,152,688
3,303,000
5,357,485
5,336,000
3,628,000
3,114,000
2,897,000
3,114,000
2,976,000
2,919,000
2,372,000
2,524,000
2,718,000
2,718,000
2,799,000
2,675,000
2,605,000
2,610,000
2,654,000
2,575,000
587,000
590,000
603,000
512,000
515,000
563,000
598,000
635,000
616,000
607,000
619,000
749,000
771,000
739,000
762,000
732,000
772,000
805,000
836,000
869,000
1,428,000
887,000
800,000
797,000
777,000
755,000
726,000
709,000
728,000
747,000
732,000
717,000
682,000
683,000
732,000
722,000
718,000
4,971,000
5,152,000
5,088,000
4,896,000
4,808,000
4,774,000
4,690,000
4,811,000
4,836,000
4,719,000
4,749,000
4,732,000
4,838,000
4,826,000
4,826,000
4,837,000
4,775,000
4,733,000
4,942,000
4,956,000
5,047,000
5,129,000
5,200,000
5,406,000
5,447,000
5,253,000
5,226,000
5,212,000
5,289,000
5,210,000
0
05,210,0005,289,0005,212,0005,226,0005,253,0005,447,0005,406,0005,200,0005,129,0005,047,0004,956,0004,942,0004,733,0004,775,0004,837,0004,826,0004,826,0004,838,0004,732,0004,749,0004,719,0004,836,0004,811,0004,690,0004,774,0004,808,0004,896,0005,088,0005,152,0004,971,000718,000722,000732,000683,000682,000717,000732,000747,000728,000709,000726,000755,000777,000797,000800,000887,0001,428,000869,000836,000805,000772,000732,000762,000739,000771,000749,000619,000607,000616,000635,000598,000563,000515,000512,000603,000590,000587,0002,575,0002,654,0002,610,0002,605,0002,675,0002,799,0002,718,0002,718,0002,524,0002,372,0002,919,0002,976,0003,114,0002,897,0003,114,0003,628,0005,336,0005,357,4853,303,0003,152,6880
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,000
47,000
47,000
48,000
52,000
49,000
52,000
54,000
64,000
0
65,000
76,000
87,000
-293,000
-282,000
-242,000
-234,000
-225,000
1,248,000
462,000
247,000
247,000462,0001,248,000-225,000-234,000-242,000-282,000-293,00087,00076,00065,000064,00054,00052,00049,00052,00048,00047,00047,00047,00000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
18,986,000
22,280,679
23,077,000
25,659,810
23,934,000
22,073,000
18,094,000
18,477,000
18,094,000
16,803,000
17,403,000
16,039,000
15,961,000
15,030,000
15,333,000
14,624,000
13,274,000
12,699,000
12,852,000
12,675,000
12,359,000
10,738,000
10,533,000
9,560,000
9,512,000
7,719,000
8,405,000
8,916,000
9,102,000
8,336,000
8,056,000
8,493,000
9,149,000
8,590,000
8,290,000
8,815,000
8,697,000
8,347,000
8,691,000
9,103,000
8,971,000
9,070,000
8,842,000
9,426,000
9,402,000
8,908,000
8,678,000
8,622,000
9,154,000
8,670,000
9,393,000
9,294,000
10,176,000
9,627,000
9,580,000
10,259,000
10,426,000
10,965,000
19,155,000
19,999,000
19,142,000
18,473,000
18,651,000
18,701,000
19,459,000
19,265,000
20,359,000
25,625,000
26,892,000
26,524,000
27,417,000
27,407,000
28,725,000
29,163,000
30,979,000
28,260,000
30,936,000
30,535,000
33,346,000
31,991,000
33,028,000
34,123,000
35,544,000
33,150,000
33,222,000
33,410,000
34,828,000
33,066,000
35,871,000
35,871,00033,066,00034,828,00033,410,00033,222,00033,150,00035,544,00034,123,00033,028,00031,991,00033,346,00030,535,00030,936,00028,260,00030,979,00029,163,00028,725,00027,407,00027,417,00026,524,00026,892,00025,625,00020,359,00019,265,00019,459,00018,701,00018,651,00018,473,00019,142,00019,999,00019,155,00010,965,00010,426,00010,259,0009,580,0009,627,00010,176,0009,294,0009,393,0008,670,0009,154,0008,622,0008,678,0008,908,0009,402,0009,426,0008,842,0009,070,0008,971,0009,103,0008,691,0008,347,0008,697,0008,815,0008,290,0008,590,0009,149,0008,493,0008,056,0008,336,0009,102,0008,916,0008,405,0007,719,0009,512,0009,560,00010,533,00010,738,00012,359,00012,675,00012,852,00012,699,00013,274,00014,624,00015,333,00015,030,00015,961,00016,039,00017,403,00016,803,00018,094,00018,477,00018,094,00022,073,00023,934,00025,659,81023,077,00022,280,67918,986,000
   > Total Current Liabilities 
8,406,000
10,220,860
9,851,000
11,070,586
10,341,000
9,044,000
7,042,000
7,567,000
7,042,000
7,067,000
7,537,000
7,042,000
6,957,000
5,602,000
5,875,000
6,881,000
5,706,000
5,367,000
5,412,000
5,821,000
5,485,000
5,177,000
5,126,000
4,933,000
4,809,000
3,774,000
4,015,000
4,138,000
3,904,000
3,468,000
3,677,000
4,025,000
4,492,000
3,804,000
3,688,000
4,092,000
4,613,000
4,176,000
4,358,000
4,614,000
4,490,000
4,243,000
4,202,000
4,427,000
4,656,000
4,148,000
4,002,000
4,142,000
4,677,000
4,078,000
4,292,000
4,466,000
4,858,000
4,501,000
4,553,000
5,002,000
5,476,000
5,983,000
9,251,000
10,397,000
9,705,000
9,558,000
9,316,000
10,305,000
10,676,000
10,356,000
11,427,000
10,943,000
12,396,000
11,980,000
12,390,000
12,590,000
13,973,000
13,834,000
15,966,000
12,812,000
13,754,000
13,323,000
15,513,000
14,179,000
14,844,000
15,592,000
16,502,000
15,082,000
15,106,000
14,933,000
17,125,000
15,610,000
16,507,000
16,507,00015,610,00017,125,00014,933,00015,106,00015,082,00016,502,00015,592,00014,844,00014,179,00015,513,00013,323,00013,754,00012,812,00015,966,00013,834,00013,973,00012,590,00012,390,00011,980,00012,396,00010,943,00011,427,00010,356,00010,676,00010,305,0009,316,0009,558,0009,705,00010,397,0009,251,0005,983,0005,476,0005,002,0004,553,0004,501,0004,858,0004,466,0004,292,0004,078,0004,677,0004,142,0004,002,0004,148,0004,656,0004,427,0004,202,0004,243,0004,490,0004,614,0004,358,0004,176,0004,613,0004,092,0003,688,0003,804,0004,492,0004,025,0003,677,0003,468,0003,904,0004,138,0004,015,0003,774,0004,809,0004,933,0005,126,0005,177,0005,485,0005,821,0005,412,0005,367,0005,706,0006,881,0005,875,0005,602,0006,957,0007,042,0007,537,0007,067,0007,042,0007,567,0007,042,0009,044,00010,341,00011,070,5869,851,00010,220,8608,406,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,560,000
7,116,000
6,807,000
72,000
468,000
629,000
567,000
565,000
162,000
562,000
1,714,000
1,987,000
1,455,000
2,548,000
2,309,000
0
0
0
0
0
0
0
3,091,000
4,332,000
2,476,000
3,301,000
3,129,000
4,927,000
3,085,000
0
03,085,0004,927,0003,129,0003,301,0002,476,0004,332,0003,091,00000000002,309,0002,548,0001,455,0001,987,0001,714,000562,000162,000565,000567,000629,000468,00072,0006,807,0007,116,0007,560,00000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,560,000
7,116,000
6,807,000
72,000
468,000
629,000
567,000
565,000
162,000
562,000
443,000
440,000
1,908,000
0
0
0
1,105,000
0
0
0
1,149,000
0
0
0
1,149,000
0
0
0
1,804,000
0
01,804,0000001,149,0000001,149,0000001,105,0000001,908,000440,000443,000562,000162,000565,000567,000629,000468,00072,0006,807,0007,116,0007,560,00000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
5,185,432
0
6,029,505
0
4,480,000
0
3,914,000
0
0
0
3,003,000
2,605,000
2,864,000
2,804,000
3,206,000
2,890,000
2,909,000
2,864,000
2,955,000
2,729,000
2,005,000
1,934,000
2,240,000
1,865,000
2,021,000
2,096,000
2,284,000
2,005,000
2,060,000
1,924,000
2,137,000
2,104,000
2,218,000
2,139,000
2,323,000
2,305,000
2,208,000
2,265,000
2,436,000
2,300,000
2,368,000
2,470,000
2,667,000
2,431,000
2,476,000
2,336,000
2,387,000
2,341,000
2,264,000
2,365,000
2,655,000
2,424,000
2,501,000
2,548,000
2,800,000
2,618,000
2,653,000
4,763,000
5,389,000
4,996,000
5,000,000
4,860,000
5,277,000
4,965,000
5,426,000
5,348,000
5,815,000
5,542,000
5,947,000
5,887,000
6,311,000
6,521,000
6,633,000
6,339,000
6,795,000
6,782,000
6,921,000
6,832,000
7,563,000
7,414,000
8,156,000
7,921,000
8,191,000
7,579,000
7,877,000
7,887,000
8,278,000
8,031,000
8,031,0008,278,0007,887,0007,877,0007,579,0008,191,0007,921,0008,156,0007,414,0007,563,0006,832,0006,921,0006,782,0006,795,0006,339,0006,633,0006,521,0006,311,0005,887,0005,947,0005,542,0005,815,0005,348,0005,426,0004,965,0005,277,0004,860,0005,000,0004,996,0005,389,0004,763,0002,653,0002,618,0002,800,0002,548,0002,501,0002,424,0002,655,0002,365,0002,264,0002,341,0002,387,0002,336,0002,476,0002,431,0002,667,0002,470,0002,368,0002,300,0002,436,0002,265,0002,208,0002,305,0002,323,0002,139,0002,218,0002,104,0002,137,0001,924,0002,060,0002,005,0002,284,0002,096,0002,021,0001,865,0002,240,0001,934,0002,005,0002,729,0002,955,0002,864,0002,909,0002,890,0003,206,0002,804,0002,864,0002,605,0003,003,0000003,914,00004,480,00006,029,50505,185,4320
       Other Current Liabilities 
8,406,000
2,558,670
0
2,894,691
0
2,075,000
5,311,000
1,925,000
5,311,000
5,118,000
5,296,000
2,000,000
1,847,000
1,736,000
2,159,000
2,758,000
1,978,000
1,924,000
2,052,000
2,271,000
1,980,000
1,541,000
1,540,000
1,501,000
1,622,000
1,200,000
1,309,000
1,395,000
1,353,000
1,278,000
1,275,000
1,430,000
1,770,000
1,459,000
1,427,000
1,652,000
1,785,000
1,437,000
1,560,000
1,641,000
2,025,000
1,585,000
1,732,000
1,760,000
2,225,000
1,672,000
1,666,000
1,755,000
2,336,000
1,814,000
1,927,000
1,811,000
2,434,000
2,000,000
2,005,000
2,202,000
2,858,000
3,330,000
4,488,000
5,008,000
4,709,000
4,558,000
4,456,000
5,028,000
5,711,000
4,930,000
6,079,000
5,128,000
6,854,000
6,033,000
6,503,000
6,279,000
7,452,000
7,201,000
9,627,000
6,017,000
6,972,000
6,402,000
8,681,000
6,616,000
7,430,000
7,436,000
8,581,000
6,891,000
7,527,000
7,056,000
9,238,000
4,139,000
3,242,000
3,242,0004,139,0009,238,0007,056,0007,527,0006,891,0008,581,0007,436,0007,430,0006,616,0008,681,0006,402,0006,972,0006,017,0009,627,0007,201,0007,452,0006,279,0006,503,0006,033,0006,854,0005,128,0006,079,0004,930,0005,711,0005,028,0004,456,0004,558,0004,709,0005,008,0004,488,0003,330,0002,858,0002,202,0002,005,0002,000,0002,434,0001,811,0001,927,0001,814,0002,336,0001,755,0001,666,0001,672,0002,225,0001,760,0001,732,0001,585,0002,025,0001,641,0001,560,0001,437,0001,785,0001,652,0001,427,0001,459,0001,770,0001,430,0001,275,0001,278,0001,353,0001,395,0001,309,0001,200,0001,622,0001,501,0001,540,0001,541,0001,980,0002,271,0002,052,0001,924,0001,978,0002,758,0002,159,0001,736,0001,847,0002,000,0005,296,0005,118,0005,311,0001,925,0005,311,0002,075,00002,894,69102,558,6708,406,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,965,000
1,928,000
1,874,000
1,868,000
1,840,000
1,804,000
1,799,000
1,824,000
1,909,000
1,907,000
2,054,000
1,510,000
1,986,000
2,019,000
1,650,000
1,682,000
4,050,000
3,808,000
3,819,000
3,577,000
4,189,000
3,744,000
4,523,000
4,510,000
4,512,000
4,138,000
3,757,000
3,865,000
3,923,000
3,841,000
3,548,000
4,014,000
3,948,000
3,863,000
4,561,000
4,534,000
4,557,000
4,678,000
4,663,000
4,554,000
4,692,000
4,527,000
4,491,000
4,967,000
17,703,000
17,456,000
19,364,000
19,364,00017,456,00017,703,0004,967,0004,491,0004,527,0004,692,0004,554,0004,663,0004,678,0004,557,0004,534,0004,561,0003,863,0003,948,0004,014,0003,548,0003,841,0003,923,0003,865,0003,757,0004,138,0004,512,0004,510,0004,523,0003,744,0004,189,0003,577,0003,819,0003,808,0004,050,0001,682,0001,650,0002,019,0001,986,0001,510,0002,054,0001,907,0001,909,0001,824,0001,799,0001,804,0001,840,0001,868,0001,874,0001,928,0001,965,000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,082,000
12,373,000
12,325,000
12,099,000
12,690,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000012,690,00012,099,00012,325,00012,373,00012,082,000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
1,396,882
0
1,576,570
0
1,920,000
1,679,000
1,671,000
1,679,000
1,673,000
1,698,000
1,674,000
1,835,000
1,983,000
2,030,000
1,520,000
1,465,000
1,435,000
1,447,000
1,393,000
1,100,000
860,000
778,000
903,000
651,000
854,000
907,000
881,000
1,117,000
1,060,000
996,000
1,053,000
1,061,000
1,084,000
1,075,000
1,102,000
1,056,000
1,077,000
1,111,000
1,146,000
1,188,000
1,211,000
1,182,000
1,261,000
1,540,000
1,643,000
1,662,000
1,484,000
1,503,000
1,600,000
2,035,000
1,646,000
1,919,000
1,848,000
1,777,000
1,838,000
2,002,000
1,999,000
2,769,000
2,437,000
2,405,000
2,281,000
2,155,000
2,117,000
2,061,000
3,000,000
3,044,000
2,977,000
2,369,000
2,462,000
2,654,000
2,491,000
2,653,000
2,639,000
2,630,000
3,143,000
3,415,000
3,495,000
3,499,000
3,073,000
3,187,000
3,111,000
3,050,000
2,903,000
0
2,876,000
0
0
0
0002,876,00002,903,0003,050,0003,111,0003,187,0003,073,0003,499,0003,495,0003,415,0003,143,0002,630,0002,639,0002,653,0002,491,0002,654,0002,462,0002,369,0002,977,0003,044,0003,000,0002,061,0002,117,0002,155,0002,281,0002,405,0002,437,0002,769,0001,999,0002,002,0001,838,0001,777,0001,848,0001,919,0001,646,0002,035,0001,600,0001,503,0001,484,0001,662,0001,643,0001,540,0001,261,0001,182,0001,211,0001,188,0001,146,0001,111,0001,077,0001,056,0001,102,0001,075,0001,084,0001,061,0001,053,000996,0001,060,0001,117,000881,000907,000854,000651,000903,000778,000860,0001,100,0001,393,0001,447,0001,435,0001,465,0001,520,0002,030,0001,983,0001,835,0001,674,0001,698,0001,673,0001,679,0001,671,0001,679,0001,920,00001,576,57001,396,8820
> Total Stockholder Equity
862,000
2,502,566
3,159,000
5,892,114
4,776,000
2,609,000
5,107,000
4,851,000
5,107,000
4,994,000
4,828,000
4,600,000
4,916,000
5,396,000
5,090,000
5,317,000
5,376,000
5,434,000
5,636,000
5,696,000
5,309,000
7,456,000
4,142,000
4,307,000
3,967,000
4,574,000
5,030,000
4,676,000
5,091,000
4,929,000
5,105,000
5,440,000
5,646,000
5,821,000
5,705,000
5,910,000
5,456,000
5,564,000
5,743,000
5,877,000
5,417,000
5,930,000
5,890,000
5,146,000
6,817,000
6,753,000
6,558,000
6,520,000
4,685,000
4,440,000
4,440,000
4,844,000
5,002,000
4,993,000
5,238,000
5,622,000
5,193,000
4,489,000
15,203,000
16,276,000
16,249,000
14,971,000
14,785,000
15,170,000
14,885,000
14,621,000
14,495,000
14,205,000
14,527,000
13,590,000
13,930,000
14,083,000
14,268,000
14,302,000
13,282,000
12,432,000
13,107,000
12,946,000
13,082,000
13,721,000
14,387,000
15,188,000
15,972,000
15,405,000
15,623,000
15,035,000
15,322,000
14,755,000
15,242,000
15,242,00014,755,00015,322,00015,035,00015,623,00015,405,00015,972,00015,188,00014,387,00013,721,00013,082,00012,946,00013,107,00012,432,00013,282,00014,302,00014,268,00014,083,00013,930,00013,590,00014,527,00014,205,00014,495,00014,621,00014,885,00015,170,00014,785,00014,971,00016,249,00016,276,00015,203,0004,489,0005,193,0005,622,0005,238,0004,993,0005,002,0004,844,0004,440,0004,440,0004,685,0006,520,0006,558,0006,753,0006,817,0005,146,0005,890,0005,930,0005,417,0005,877,0005,743,0005,564,0005,456,0005,910,0005,705,0005,821,0005,646,0005,440,0005,105,0004,929,0005,091,0004,676,0005,030,0004,574,0003,967,0004,307,0004,142,0007,456,0005,309,0005,696,0005,636,0005,434,0005,376,0005,317,0005,090,0005,396,0004,916,0004,600,0004,828,0004,994,0005,107,0004,851,0005,107,0002,609,0004,776,0005,892,1143,159,0002,502,566862,000
   Common Stock
0
204,213
0
230,245
0
232,000
0
388,000
0
0
0
389,000
4,250,000
4,730,000
4,424,000
389,000
4,710,000
4,768,000
4,970,000
389,000
0
0
0
381,000
0
4,077,000
4,533,000
358,000
358,000
358,000
358,000
358,000
358,000
358,000
358,000
358,000
358,000
349,000
349,000
330,000
330,000
318,000
318,000
318,000
318,000
318,000
318,000
318,000
10,000
9,000
9,000
9,000
9,000
8,000
8,000
8,000
8,000
8,000
13,000
13,000
13,000
13,000
13,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
11,000
11,000
11,000
11,000
11,000
11,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
0
010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00011,00011,00011,00011,00011,00011,00012,00012,00012,00012,00012,00012,00012,00012,00013,00013,00013,00013,00013,0008,0008,0008,0008,0008,0009,0009,0009,0009,00010,000318,000318,000318,000318,000318,000318,000318,000330,000330,000349,000349,000358,000358,000358,000358,000358,000358,000358,000358,000358,000358,0004,533,0004,077,0000381,000000389,0004,970,0004,768,0004,710,000389,0004,424,0004,730,0004,250,000389,000000388,0000232,0000230,2450204,2130
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
961,000
1,736,000
594,000
460,000
372,000
751,000
164,000
0
0164,000751,000372,000460,000594,0001,736,000961,000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,999,000
13,999,000
12,246,000
12,246,000
12,246,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000012,246,00012,246,00012,246,00013,999,00013,999,000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,572,000
8,295,000
6,499,000
6,435,000
6,240,000
8,140,000
4,675,000
4,431,000
4,431,000
4,625,000
4,993,000
4,985,000
5,230,000
5,389,000
5,185,000
4,481,000
15,190,000
15,900,000
16,236,000
14,958,000
14,772,000
14,824,000
14,873,000
14,609,000
14,483,000
14,193,000
14,515,000
13,578,000
13,918,000
14,072,000
14,257,000
14,291,000
13,271,000
12,421,000
13,096,000
12,936,000
13,072,000
13,711,000
14,377,000
10,989,000
10,988,000
10,057,000
9,110,000
8,980,000
8,661,000
8,413,000
0
08,413,0008,661,0008,980,0009,110,00010,057,00010,988,00010,989,00014,377,00013,711,00013,072,00012,936,00013,096,00012,421,00013,271,00014,291,00014,257,00014,072,00013,918,00013,578,00014,515,00014,193,00014,483,00014,609,00014,873,00014,824,00014,772,00014,958,00016,236,00015,900,00015,190,0004,481,0005,185,0005,389,0005,230,0004,985,0004,993,0004,625,0004,431,0004,431,0004,675,0008,140,0006,240,0006,435,0006,499,0008,295,0005,572,000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.