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Koninklijke Ahold Delhaize NV ADR (ADRNY)

Koninklijke Ahold Delhaize NV ADR (ADRNY)

OTC Markets
28.8500 +0.1500 +0.52%
23/10 - Closed. Currency in USD
After Hours 28.8276 +0.0126 +0.0437% 20:54:05 - Delayed Data
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For the 26 weeks ended 28 June 2020, Koninklijke Ahold Delhaize NV (ADR) revenues increased 16% to EUR37.31B. Net income applicable to common stockholders excluding extraordinary items increased 74% to EUR1.34B. Revenues reflect The United States segment increase of 19% to EUR23.17B, United States segment increase of 19% to EUR23.17B, Comp. Store Sales (%) - US increase from 0.4 to 16.3%.

Income Statement

Total Revenue Net Income
Jun 28, 2020 Mar 29, 2020 Dec 29, 2019 Sep 30, 2019
19103 18208 17378 16689
5332 5073 4749 4551
1004 964 749 679
693 645 544 454
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 27.61%
Operating marginTTM 4.76%
Net Profit marginTTM 3.22%
Return on InvestmentTTM 7.95%

Balance Sheet

Total Assets Total Liabilities
Jun 28, 2020 Mar 29, 2020 Dec 29, 2019 Sep 30, 2019
43465 42993 41490 41347
29163 28725 27407 27417
14302 14268 14083 13930
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ 0.57
Current RatioMRQ 0.81
LT Debt to EquityMRQ 88.73%
Total Debt to EquityMRQ 115.98%

Cash Flow

Cash Net Change in Cash
Jun 28, 2020 6 Months Mar 29, 2020 3 Months Dec 29, 2019 12 Months Sep 30, 2019 9 Months
3682 2303 5449 3495
-1188 -676 -1687 -1230
-936 -96 -3227 -2016
1503 1515 591 343
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 5.57
Revenue/ShareTTM 77.32
Operating Cash Flow 26.62%

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