Koninklijke Ahold Delhaize N.V.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q3 Q4 Q4 Q1 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-10-02 2022-12-31 2023-01-01 2023-03-31 2023-04-02 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 7,472 8,061 11,289 8,688 8,440 9,786 11,769 8,951 13,856 15,119 15,870 16,121 15,136 15,763 14,933 15,531 15,780 16,547 15,877 16,315 16,690 17,377 18,208 19,102 17,826 19,600 18,264 18,645 18,545 20,147 19,774 21,445 22,407 22,407 23,358 23,358 21,624 21,642 22,068 21,934 23,023 21,728 22,349 22,004 23,276 23,276 23,092
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.0% 21.4% 4.3% 3.0% 64.2% 54.5% 34.8% 80.1% 9.2% 4.3% -5.90% -3.66% 4.3% 5.0% 6.3% 5.0% 5.8% 5.0% 14.7% 17.1% 6.8% 12.8% 0.3% -2.39% 4.0% 2.8% 8.3% 15.0% 20.8% 11.2% 18.1% 8.9% -3.49% -3.41% -5.52% -6.10% 6.5% 0.4% 1.3% 0.3% 1.1% 7.1% 3.3%
Marża brutto 26.3% 26.5% 27.1% 27.0% 27.2% 27.2% 27.7% 27.5% 26.4% 26.5% 26.8% 26.6% 26.6% 26.5% 27.1% 26.8% 27.0% 27.1% 27.6% 26.8% 27.3% 27.3% 27.9% 27.9% 27.6% 27.4% 27.7% 27.3% 27.4% 27.1% 27.1% 26.7% 26.7% 26.7% 26.7% 26.7% 27.0% 27.0% 26.5% 26.4% 27.3% 26.8% 26.8% 26.6% 26.4% 26.5% 26.4%
Koszty i Wydatki (mln) 7,198 7,725 10,943 8,387 8,156 9,399 11,373 8,632 13,474 14,632 15,301 15,574 14,591 15,199 14,359 14,949 15,168 15,920 15,203 15,755 16,011 16,629 17,244 18,099 17,619 19,584 17,436 17,828 17,765 19,253 18,956 20,550 21,520 21,515 22,193 22,191 20,801 20,820 21,344 21,309 22,045 20,925 21,559 21,421 22,669 22,396 22,231
EBIT (mln) 274 336 346 301 284 387 396 319 382 487 569 547 545 564 574 582 612 627 675 560 679 749 964 1,003 207 17 828 817 780 894 818 895 887 883 1,167 1,167 822 822 724 625 978 803 790 583 607 880 861
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.6% 15.2% 14.5% 6.0% 34.5% 25.8% 43.7% 71.5% 42.7% 15.8% 0.9% 6.4% 12.3% 11.2% 17.6% -3.78% 10.9% 19.5% 42.8% 79.1% -69.51% -97.73% -14.11% -18.54% 276.8% 5158.8% -1.21% 9.5% 13.7% -1.23% 42.7% 30.4% -7.33% -6.91% -37.96% -46.44% 19.0% -2.31% 9.1% -6.72% -37.93% 9.6% 9.0%
EBIT (%) 3.7% 4.2% 3.1% 3.5% 3.4% 4.0% 3.4% 3.6% 2.8% 3.2% 3.6% 3.4% 3.6% 3.6% 3.8% 3.7% 3.9% 3.8% 4.3% 3.4% 4.1% 4.3% 5.3% 5.3% 1.2% 0.1% 4.5% 4.4% 4.2% 4.4% 4.1% 4.2% 4.0% 3.9% 5.0% 5.0% 3.8% 3.8% 3.3% 2.8% 4.2% 3.7% 3.5% 2.6% 2.6% 3.8% 3.7%
Przychody finansowe (mln) 1 1 1 2 1 1 2 1 6 6 8 7 8 9 13 18 18 21 22 17 13 13 12 9 8 6 6 8 6 8 9 12 19 134 30 0 32 0 42 45 55 47 63 64 46 46 42
Koszty finansowe (mln) 54 54 76 58 56 59 76 56 76 83 86 80 74 76 78 80 85 86 143 143 137 135 131 128 126 128 133 131 132 136 141 146 157 157 176 0 165 0 188 190 187 180 203 196 183 208 203
Amortyzacja (mln) 214 245 319 231 238 255 337 245 438 452 463 469 446 479 441 450 443 482 676 689 731 751 714 731 714 733 720 731 760 797 807 848 893 892 885 885 871 871 859 870 891 860 909 856 931 937 933
EBITDA (mln) 485 580 662 529 518 636 726 560 817 703 1,029 1,019 1,000 1,053 1,029 1,030 1,073 1,162 1,369 1,246 1,421 1,503 1,667 1,754 923 767 1,550 1,570 1,556 1,726 1,635 1,759 1,987 1,887 2,123 2,081 1,751 1,730 1,780 1,719 1,869 1,703 1,766 1,504 1,587 1,870 1,828
EBITDA(%) 6.5% 7.2% 5.9% 6.1% 6.1% 6.5% 6.2% 6.3% 5.9% 4.6% 6.5% 6.3% 6.6% 6.7% 6.9% 6.6% 6.8% 7.0% 8.6% 7.6% 8.5% 8.6% 9.2% 9.2% 5.2% 3.9% 8.5% 8.4% 8.4% 8.6% 8.3% 8.2% 8.9% 7.9% 9.1% 8.9% 8.1% 8.0% 8.1% 7.8% 8.1% 7.8% 7.9% 6.8% 6.8% 8.0% 7.9%
NOPLAT (mln) 217 281 267 240 224 322 313 259 303 168 480 470 480 498 510 500 545 594 550 414 553 617 822 895 83 -94 690 694 653 766 682 750 744 758 1,040 1,044 702 704 572 480 547 663 652 457 474 723 695
Podatek (mln) 52 66 58 49 49 68 78 55 77 37 130 121 130 -235 107 92 83 90 119 89 113 95 182 202 27 -80 143 161 144 143 141 168 169 169 236 236 143 143 113 96 105 150 153 85 94 169 147
Zysk Netto (mln) 178 219 213 195 189 255 206 211 235 144 356 355 362 744 403 408 460 517 435 334 453 544 645 693 68 -9 550 540 522 634 546 603 589 589 808 808 561 561 468 394 451 513 499 372 380 554 548
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.2% 16.4% -3.29% 8.2% 24.3% -43.53% 72.8% 68.2% 54.0% 416.7% 13.2% 14.9% 27.1% -30.51% 7.9% -18.14% -1.52% 5.2% 48.3% 107.5% -84.99% -101.65% -14.73% -22.08% 667.6% 7144.4% -0.73% 11.7% 12.8% -7.10% 48.0% 34.0% -4.75% -4.75% -42.08% -51.24% -19.61% -8.56% 6.6% -5.58% -15.74% 8.0% 9.8%
Zysk netto (%) 2.4% 2.7% 1.9% 2.2% 2.2% 2.6% 1.8% 2.4% 1.7% 1.0% 2.2% 2.2% 2.4% 4.7% 2.7% 2.6% 2.9% 3.1% 2.7% 2.0% 2.7% 3.1% 3.5% 3.6% 0.4% -0.05% 3.0% 2.9% 2.8% 3.1% 2.8% 2.8% 2.6% 2.6% 3.5% 3.5% 2.6% 2.6% 2.1% 1.8% 2.0% 2.4% 2.2% 1.7% 1.6% 2.4% 2.4%
EPS 0.22 0.28 0.28 0.26 0.23 0.33 0.25 0.26 0.2 0.14 0.28 0.28 0.29 0.6 0.33 0.34 0.39 0.45 0.39 0.3 0.41 0.5 0.6 0.65 0.06 -0.0084 0.53 0.52 0.51 0.62 0.54 0.6 0.59 0.59 0.82 0.82 0.58 0.57 0.48 0.41 0.48 0.54 0.53 0.4 0.41 0.61 0.61
EPS (rozwodnione) 0.21 0.28 0.28 0.24 0.23 0.33 0.25 0.25 0.2 0.13 0.28 0.28 0.29 0.59 0.33 0.34 0.39 0.44 0.38 0.3 0.41 0.49 0.59 0.65 0.06 -0.0084 0.53 0.52 0.51 0.62 0.54 0.6 0.59 0.59 0.82 0.82 0.57 0.57 0.48 0.41 0.47 0.54 0.53 0.4 0.41 0.6 0.6
Ilość akcji (mln) 798 827 771 765 818 772 821 825 1,171 1,396 1,268 1,259 1,244 1,251 1,214 1,192 1,163 1,176 1,124 1,112 1,100 1,107 1,082 1,070 1,064 1,067 1,040 1,031 1,026 1,028 1,007 1,000 992 998 981 987 974 984 967 958 949 950 934 926 917 912 906
Ważona ilość akcji (mln) 838 827 771 798 857 772 856 857 1,203 1,031 1,302 1,293 1,278 1,251 1,243 1,219 1,191 1,176 1,149 1,116 1,104 1,107 1,087 1,075 1,068 1,067 1,045 1,034 1,028 1,028 1,011 1,002 995 995 986 986 978 978 970 961 952 945 936 928 928 916 909
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR