Koninklijke Ahold N.V. (AH) Financials Nov 20, 201
Post# of 250601
Posted On: 11/21/2014 1:11:57 AM
Koninklijke Ahold N.V. (AH) Financials Nov 20, 2014, 5:35 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Koninklijke Ahold N.V.
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 27.93B 29.53B 30.27B 32.84B 32.62B
Cost of Goods Sold (COGS) incl. D&A 20.34B 21.61B 22.35B 24.32B 23.93B
COGS excluding D&A 19.63B 20.83B 21.58B 23.5B 23.11B
Depreciation & Amortization Expense 711M 785M 772M 821M 825M
Depreciation 644M - 705M 753M 741M
Amortization of Intangibles 67M - 67M 68M 84M
Gross Income 7.59B 7.92B 7.92B 8.52B 8.68B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.21B 6.58B 6.55B 7.02B 7.31B
Research & Development - 0 - - -
Other SG&A 6.21B 6.58B 6.55B 7.02B 7.31B
Other Operating Expense 0 0 0 0 0
Unusual Expense 42M 17M 20M 324M 185M
EBIT after Unusual Expense (42M) (17M) (20M) (324M) (185M)
Non Operating Income/Expense (28M) 28M (99M) 4M (23M)
Non-Operating Interest Income 27M 18M 20M 10M 7M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 316M 288M 245M 236M 225M
Gross Interest Expense 316M 288M 250M 243M 227M
Interest Capitalized - 0 5M 7M 2M
Pretax Income 1.01B 1.08B 1.03B 960M 948M
Income Tax 148M 271M 140M 211M 153M
Income Tax - Current Domestic 68M 169M 111M 76M 103M
Income Tax - Current Foreign 49M 52M (31M) 36M 22M
Income Tax - Deferred Domestic 52M 10M 33M 58M 18M
Income Tax - Deferred Foreign (21M) 40M 27M 41M 10M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 106M 57M 141M 81M 10M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 972M 863M 1.03B 830M 805M
Minority Interest Expense 0 0 0 0 0
Net Income 972M 863M 1.03B 830M 805M
Extraordinaries & Discontinued Operations (78M) (10M) (15M) (3M) 1.73B
Extra Items & Gain/Loss Sale Of Assets (78M) 0 (15M) (3M) 1.6B
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 (10M) 0 0 136M
Net Income After Extraordinaries 894M 853M 1.02B 827M 2.54B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 972M 863M 1.03B 830M 805M
EPS (Basic) 0.89 0.79 1.01 0.87 1.00
Basic Shares Outstanding 1.09B 1.08B 1.03B 960M 942.46M
EPS (Diluted) 0.88 0.78 0.98 0.85 0.98
Diluted Shares Outstanding 1.15B 1.14B 1.08B 1.02B 989.54M
EBITDA 2.08B 2.12B 2.15B 2.33B 2.2B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Koninklijke Ahold N.V.
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 27.93B 29.53B 30.27B 32.84B 32.62B
Cost of Goods Sold (COGS) incl. D&A 20.34B 21.61B 22.35B 24.32B 23.93B
COGS excluding D&A 19.63B 20.83B 21.58B 23.5B 23.11B
Depreciation & Amortization Expense 711M 785M 772M 821M 825M
Depreciation 644M - 705M 753M 741M
Amortization of Intangibles 67M - 67M 68M 84M
Gross Income 7.59B 7.92B 7.92B 8.52B 8.68B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.21B 6.58B 6.55B 7.02B 7.31B
Research & Development - 0 - - -
Other SG&A 6.21B 6.58B 6.55B 7.02B 7.31B
Other Operating Expense 0 0 0 0 0
Unusual Expense 42M 17M 20M 324M 185M
EBIT after Unusual Expense (42M) (17M) (20M) (324M) (185M)
Non Operating Income/Expense (28M) 28M (99M) 4M (23M)
Non-Operating Interest Income 27M 18M 20M 10M 7M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 316M 288M 245M 236M 225M
Gross Interest Expense 316M 288M 250M 243M 227M
Interest Capitalized - 0 5M 7M 2M
Pretax Income 1.01B 1.08B 1.03B 960M 948M
Income Tax 148M 271M 140M 211M 153M
Income Tax - Current Domestic 68M 169M 111M 76M 103M
Income Tax - Current Foreign 49M 52M (31M) 36M 22M
Income Tax - Deferred Domestic 52M 10M 33M 58M 18M
Income Tax - Deferred Foreign (21M) 40M 27M 41M 10M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 106M 57M 141M 81M 10M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 972M 863M 1.03B 830M 805M
Minority Interest Expense 0 0 0 0 0
Net Income 972M 863M 1.03B 830M 805M
Extraordinaries & Discontinued Operations (78M) (10M) (15M) (3M) 1.73B
Extra Items & Gain/Loss Sale Of Assets (78M) 0 (15M) (3M) 1.6B
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 (10M) 0 0 136M
Net Income After Extraordinaries 894M 853M 1.02B 827M 2.54B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 972M 863M 1.03B 830M 805M
EPS (Basic) 0.89 0.79 1.01 0.87 1.00
Basic Shares Outstanding 1.09B 1.08B 1.03B 960M 942.46M
EPS (Diluted) 0.88 0.78 0.98 0.85 0.98
Diluted Shares Outstanding 1.15B 1.14B 1.08B 1.02B 989.54M
EBITDA 2.08B 2.12B 2.15B 2.33B 2.2B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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