Albertsons Companies, Inc.

NYSE:ACI

18.54 (USD) • At close October 22, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 280295.3193.2222.7266.1225.2455.84,412.33,400.43,213.12,9022,6612,849.82,173.81,7171,836.12,389.62,022.2470.7406.4435.3662.1926.1462.61,661.91,237670.3473.3572.21,063.41,219.2806.1930.61,476.2579.7727.8777.7989.31,125.8
Kortetermijnbeleggingen 17.22223.32018.21921.420.81817.20000000000000000023.700000000000
Liquide middelen en kortetermijnbeleggingen 280317.3216.5222.7266.1225.2455.84,412.33,418.43,213.12,9022,6612,849.82,173.81,7171,836.12,389.62,022.2470.7406.4435.3662.1926.1462.61,661.91,237670.3497572.21,063.41,219.2806.1930.61,476.2579.7727.8777.7989.31,125.8
Nettovorderingen 897.6809.4724.4828.4710.1684.3687.6704.8651.7565.3560.6607.4544.7618.7550.9549.5547.1530525.3501.2518.6497.4586.2566.9527.9551.3615.3601.7608.8599631614.4648.1620.6647.8666.8645644.3631.9
Voorraad 5,042.74,7204,945.25,175.85,048.34,844.94,7825,054.94,746.44,573.24,500.84,6714,179.14,271.94,301.34,6384,267.14,271.64,352.54,624.24,340.34,385.44,332.84,639.54,308.14,323.24,421.14,724.64,420.64,436.74,4644,666.44,434.64,419.34,421.84,682.74,252.14,185.14,156.6
Overige vlottende activa 426.3361.2401.4430.5392.7306.242.3513.7448.1326.6101.4440.3414.7313.1101.6420.6374.8309127.8447.8336.4361.988.7443.6347.8377.473.3640.8321.6328.5133.7391.3356.1351.7101.6389.2449.5549.8797.5
Totaal vlottende activa 6,646.66,207.96,287.56,661.96,421.66,060.66,270.410,685.79,264.68,678.28,366.48,379.77,988.37,377.56,9887,444.27,578.67,132.85,731.35,979.65,630.65,906.86,2506,112.66,845.76,488.96,148.66,464.15,923.26,427.66,793.26,478.26,369.46,867.86,113.36,466.56,124.36,368.57,104.7
Niet-vlottende activa:
Materiële vaste activa, netto 15,57415,527.515,551.915,343.415,38715,23815,237.814,942.314,947.514,978.315,25815,172.215,062.415,152.415,428.314,829.314,879.214,875.515,079.315,058.115,063.114,943.59,861.310,143.310,256.910,556.410,770.310,831.811,277.511,340.811,511.811,451.511,652.411,729.411,846.211,831.411,75211,886.112,024.2
Goodwill 1,2011,2011,2011,2011,2011,2011,2011,2011,2011,2011,2011,2011,200.21,200.51,183.31,183.31,183.31,183.31,183.31,183.31,183.31,183.31,183.31,183.31,183.31,183.31,183.31,183.31,037.11,179.41,167.81,152.31,152.31,152.31,131.11,133.31,013.81,028.61,028.6
Immateriële activa 2,377.92,415.42,434.52,450.82,460.72,473.22,465.42,408.802,309.62,2852,239.52,181.32,149.12,108.82,076.42,077.82,085.52,087.22,123.92,177.92,271.22,834.52,893.32,968.93,036.63,142.53,212.73,250.53,374.23,497.83,579.23,681.73,785.83,882.53,976.64,0014,0934,235
Goodwill en immateriële activa 3,578.93,616.43,635.53,651.83,661.73,674.23,666.43,609.81,2013,510.63,4863,440.53,381.53,349.63,292.13,259.73,261.13,268.83,270.53,307.23,361.23,454.54,017.84,076.64,152.24,219.94,325.84,3964,287.64,553.64,665.64,731.54,8344,938.15,013.65,109.95,014.85,121.65,263.6
Langetermijnbeleggingen 109.6108.4240.5-794.6-831.6105.1350.9106.5116.994.7-799.8-684.9-598.3-534.6-533.7-566.6-563.8-561.5-613.8-711.3-688.1-754.5-561.4-595-507.2-580.2087.400000000000
Belastingvorderingen 727.5754.82,573.6794.6831.6816.2854896.92,363.5806.9799.8684.9598.3534.6533.7566.6563.8561.5613.8711.3688.1754.5561.4595507.2580.20000000000000
Overige niet-vlottende activa -108.2-138505.7839.4852.2-76.9-211.3-26.53,224.1151.31,012.6943.7912.1902.4889.6786.1750.7710.7654646.7643.6676.4647.5649.2562555567.6-15,315.2846.2861.2784.4790.3918.1891.6796.99471,116.41,093.21,369.3
Totaal niet-vlottende activa 19,881.819,869.122,507.219,834.619,900.919,756.619,897.819,52919,489.519,541.819,756.619,556.419,35619,404.419,61018,875.118,89118,85519,003.819,01219,067.919,074.414,526.614,869.114,971.115,331.315,663.715,315.216,411.316,755.616,961.816,973.317,404.517,559.117,656.717,888.317,883.218,100.918,657.1
Totaal activa 26,528.426,07728,794.726,496.526,322.525,817.226,168.230,214.728,754.128,22028,12327,936.127,344.326,781.926,59826,319.326,469.625,987.824,735.124,991.624,698.524,981.220,776.620,981.721,816.821,820.221,812.322,247.322,334.523,183.223,75523,451.523,773.924,426.923,77024,354.824,007.524,469.425,761.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,221.93,898.24,218.24,119.24,149.74,013.24,173.13,977.74,017.83,970.34,236.84,066.13,554.23,386.33,487.33,3953,389.83,399.82,891.13,183.22,946.63,077.92,918.73,119.22,948.23,091.42,8333,149.33,010.43,156.63,034.72,883.12,808.12,882.42,779.92,888.12,718.32,787.72,763.5
Kortlopende schulden 808.4757.6962.81,411.91,307.61,242.71,740.52,684.91,481.51,472.41,469.4709.8833.2825.2817.7798.2909.4786.8784.5683654.1668.2148.8412.6436.5169.4168.20178.7303.9318.5303.2370.3849.4334.7270.8181246.4624
Belastingschulden 00325.4000382.3000344.6000339.1000318.1000309000323.5000348.8371.8369.3318.5304.1350.2331.6291.2287.5
Uitgestelde opbrengsten 0001,276.51,293.71,149.50896.901,349.701,483.31,492.31,365.41,813.81,268.61,280.31,308.21,444.11,099.91,107.8978.51,363.71,020.61,041946.71,307.601,013.8925.21,356.31,359.11,410.11,267.21,305.91,371.71,485.11,398.51,569.3
Overige kortlopende verplichtingen 2,392.12,410.22,276.71,049.91,172.51,317.72,515.25,749.52,745.22,469.62,642.31,2021,1901,127.3713.41,135.51,148.21,255.5784.61,006.11,021.2990.2721.5988.31,048.3922720.82,492.61,402.91,3381,031.3785.5779.1848.9762716.3727.1722.21,244.6
Totaal kortlopende verplichtingen 7,422.47,0667,457.77,857.57,923.57,723.18,428.813,3098,244.57,912.38,348.57,461.27,069.76,704.26,832.26,597.36,727.76,750.35,904.35,972.25,729.75,714.85,152.75,540.75,4745,129.55,029.65,641.95,605.85,723.75,740.85,330.95,367.65,847.95,182.55,246.95,111.55,154.86,201.4
Langlopende verplichtingen:
Langetermijnschulden 13,394.47,774.87,391.313,311.113,353.813,288.913,220.612,527.17,71912,618.412,556.213,423.913,593.213,610.313,649.213,683.613,84513,882.813,896.114,046.414,06614,586.610,437.610,565.311,328.911,672.311,707.610,928.311,747.111,754.212,019.411,961.512,139.112,063.511,891.612,107.811,795.911,898.911,945
Uitgestelde opbrengsten niet-vlottend -727.55,610.35,885.3000005,452.3635.401,599.11,599.11,599.11,599.11,599.11,599.11,599.1000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 727.5754.83,381.2794.6831.6816.2854896.9858.4806.9799.8684.9598.3534.6533.7566.6563.8561.5613.8711.3688.1754.5561.4595507.2580.2579.901,350.91,432.41,479.81,403.21,426.51,360.51,512.91,662.91,674.11,714.91,790.8
Overige niet-vlottende verplichtingen 1,963.81,9581,931.72,0061,9971,9892,054.12,662.77,545.22,811.83,393.92,456.32,524.12,635.32,659.52,4982,232.41,999.22,042.81,851.11,869.21,870.93,174.22,890.63,144.13,046.93,097-10,928.33,034.53,0873,143.83,547.83,625.53,701.83,569.83,479.73,508.63,636.83,656.1
Totaal niet-vlottende verplichtingen 16,085.716,097.918,589.516,111.716,182.416,094.116,128.716,086.716,122.616,237.116,749.918,164.218,314.718,379.318,441.518,347.318,240.318,042.616,552.716,608.816,623.317,21214,173.214,050.914,980.215,299.415,384.510,928.316,132.516,273.616,64316,912.517,191.117,125.816,974.317,250.416,978.617,250.617,391.9
Totaal passiva 23,508.123,163.926,047.223,969.224,105.923,817.224,557.529,395.724,367.124,149.425,098.425,625.425,384.425,083.525,273.724,944.624,96824,792.922,45722,58122,35322,926.819,325.919,591.620,454.220,428.920,414.121,423.221,738.321,997.322,383.822,243.422,558.722,973.722,156.822,497.322,090.122,405.423,593.3
Eigen vermogen:
Preferente aandelen 00000045.7579.30635.41,278.51,599.11,599.11,599.11,599.11,599.11,599.11,599.1300000000000000000000
Gewone aandelen 665.95.95.95.95.95.95.95.95.95.95.95.95.95.95.85.82.82.82.82.82.82.82.82.82.81,754.900000000000
Ingehouden winsten 1,073.6998.4828.2647.7356.4159.6-185-417.23,239.92,972.12,564.92,187.11,846.21,624.81,2631,481.41,432.21,174.6592.3524.5469.7174.9-431.8-567.7-613.3-580.9-569-957.3-1,175.4-820.2-615.3-649.9-613.7-375.6-242-135.7-62.8106.9260.2
Overige gereserveerde algehele resultaten 92.686.78868.768.970.469.366.166.166.26978.678.763.663.5-105.9-106.4-116.8-118.585.680.189.491.3192.1192.2197191.1021.315.1-12.8-122.3-132.9-134.5-112.741.442.252.959.6
Overige totale aandeelhoudersvermogen 1,848.11,8221,825.41,8051,785.41,764.11,674.8584.91,075.1391-893.7-1,560-1,570-1,595-1,607.2-1,605.8-1,429.1-1,467.81,798.51,797.71,792.91,787.31,788.41,762.91,780.91,772.41,773.326.51,750.31,9911,999.31,980.31,961.81,963.31,967.91,951.81,9381,904.21,848.7
Totaal eigen vermogen van aandeelhouders 3,020.32,913.12,747.52,527.32,216.62,0001,610.78194,3874,070.63,024.62,310.71,959.91,698.41,324.31,374.71,501.61,194.92,278.12,410.62,345.52,054.41,450.71,390.11,362.61,391.31,398.2824.1596.21,185.91,371.21,208.11,215.21,453.21,613.21,857.51,917.42,0642,168.5
Totaal eigen vermogen 3,020.32,913.12,747.52,527.32,216.62,0001,610.78194,3874,070.63,024.62,310.71,959.91,698.41,324.31,374.71,501.61,194.92,278.12,410.62,345.52,054.41,450.71,390.11,362.61,391.31,398.2824.1596.21,185.91,371.21,208.11,215.21,453.21,613.21,857.51,917.42,0642,168.5
Totaal passiva en aandeelhoudersvermogen 26,528.426,07728,794.726,496.526,322.525,817.226,168.230,214.728,754.128,22028,12327,936.127,344.326,781.926,59826,319.326,469.625,987.824,735.124,991.624,698.524,981.220,776.620,981.721,816.821,820.221,812.3022,334.523,183.223,75523,451.523,773.924,426.923,77024,354.824,007.524,469.425,761.8