DEG - Delhaize Freres et Cie Le Lion SA ADS

$77.80 -0.22 | -0.28%
Today's Range: 77.80 - 78.01
DEG Avg. Daily Volume: 39,700
12/15/09 - 9:50 AM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 444.82M 363.47M 402.28M 952.60M
Receivables 856.27M 852.08M 698.97M 585.00M
Inventories 1.86B 1.84B 1.77B 1.68B
Other Current Assets 72.28M 54.76M 236.11M 29.47M
Total Current Assets 3.34B 3.21B 3.20B 3.33B
Property, Plant & Equipment, Gross 9.77B 9.01B 8.05B 7.53B
Accumulated Depreciation & Depletion 4.44B 4.07B 3.56B 3.28B
Property, Plant & Equipment, Net 5.33B 4.94B 4.49B 4.25B
Intangibles 829.86M 806.23M 797.95M 4.35B
Other Non-Current Assets 351.68M 347.26M 214.73M 206.88M
Total Non-Current Assets 10.14B 9.67B 9.07B 8.81B
Liabilities & Shareholder Equity
Total Assets 13.48B 12.88B 12.27B 12.14B
Accounts Payable 1.92B 2.10B 1.99B 1.77B
Short Term Debt 725.60M 276.58M 419.56M 821.59M
Other Current Liabilities 422.57M 320.97M 319.79M 259.07M
Total Current Liabilities 3.60B 3.24B 3.23B 3.35B
Long Term Debt 2.45B 2.79B 2.86B 3.01B
Deferred Income Taxes 298.86M 250.44M 245.48M 299.54M
Other Non-Current Liabilities 408.67M 359.38M 432.37M 421.92M
Minority Interest 16.68M 21.03M 11.09M 5.80M
Total Non-Current Liabilities 4.13B 4.34B 4.38B 4.54B
Total Liabilities 7.72B 7.59B 7.62B 7.89B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.76B 5.30B 4.65B 4.24B
Common Par 0.00 73.16M 63.61M 56.10M
Additional Paid In Capital 3.86B 3.96B 3.32B 2.87B
Cumulative Translation Adjustment -1.71B -2.07B -1.35B -786.91M
Retained Earnings 3.72B 3.44B 2.74B 2.17B
Treasury Stock -77.84M -85.43M -72.32M -39.53M
Other Equity Adjustments -34.75M -18.11M -43.02M -34.08M
Total Capitalization 8.21B 8.09B 7.52B 7.26B
Total Equity 5.76B 5.30B 4.65B 4.24B
Total Liabilities & Stock Equity 13.48B 12.88B 12.27B 12.14B
Total Common Shares Outstanding 100.58M 100.28M 95.54M 94.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 938.95K 918.60K 595.59K
Basic Weighted Shares Outstanding 99.38M 97.67M 94.94M 93.93M
Diluted Weighted Shares Outstanding 103.13M 103.45M 101.91M 100.90M
Number of Employees 64400 62600 64700 136000
Number of Part-Time Employees 76600 75300 77800 0
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