Etablissements Delhaize Freres (DEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 341,240 | 382,820 |
| Marketable Securities | N/A | N/A | N/A | 49,630 | 40,690 |
| Receivables | N/A | N/A | N/A | 774,060 | 662,030 |
| Inventories | N/A | N/A | N/A | 1,730,200 | 1,680,400 |
| Other current assets | 0 | 0 | 0 | 116,950 | 276,840 |
| TOTAL | $N/A | $N/A | $N/A | $3,012,080 | $3,042,780 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 4,693,070 | 4,302,550 |
| Investments And Advances | 0 | 0 | 0 | 159,170 | 151,970 |
| Other Non-Current Assets | 0 | 0 | 0 | 4,230,489 | 4,177,700 |
| TOTAL | $N/A | $N/A | $N/A | $9,082,729 | $8,632,220 |
| Total Assets | $N/A | $N/A | $N/A | $12,094,820 | $11,675,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 202,770 | 228,080 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 1,968,480 | 1,889,520 |
| Accrued Expenses | N/A | N/A | N/A | 515,080 | 482,300 |
| Other current liabilities | N/A | N/A | N/A | 220,860 | 253,330 |
| TOTAL | $N/A | $N/A | $N/A | $3,044,570 | $3,075,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,437,910 | 2,725,260 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 404,160 | 1,213,030 |
| TOTAL | $N/A | $N/A | $N/A | $4,077,190 | $4,171,900 |
| Total Liabilities | $N/A | $N/A | $N/A | $7,121,790 | $7,247,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,624,884 | 1,613,930 | 1,609,332 | N/A | N/A |
| Common Shares | N/A | N/A | N/A | 68,680 | 60,530 |
| Retained earnings | N/A | N/A | N/A | 3,212,110 | 2,566,000 |
| Other shareholders' equity | 0 | 0 | 0 | -1,941,390 | -1,288,090 |
| TOTAL | $N/A | $N/A | $N/A | $4,973,020 | $4,427,650 |
| Total Liabilities And Equity | $0 | $0 | $0 | $12,094,810 | $11,675,020 |