Etablissements Delhaize Freres (DEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,340 | 725,080 | 766,920 | 821,590 | 313,620 |
| Marketable Securities | 684,260 | 0 | 0 | 0 | 0 |
| Receivables | 551,770 | 101,480 | 137,990 | 713,800 | 111,720 |
| Inventories | 1,503,990 | 1,153,190 | 1,394,270 | 1,689,270 | 1,203,030 |
| Other current assets | 20 | 76,950 | 123,680 | 14,870 | 92,390 |
| TOTAL | $2,976,380 | $2,056,700 | $2,422,860 | $3,239,530 | $1,720,760 |
| Non-Current Assets | |||||
| Investments And Advances | 119,610 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,498,590 | 3,942,430 | 4,787,010 | 4,842,740 | 3,971,820 |
| TOTAL | $4,618,200 | $3,942,430 | $4,787,010 | $4,842,740 | $3,971,820 |
| Total Assets | $11,348,160 | $8,903,270 | $10,728,870 | $12,106,550 | $8,673,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,750 | 17,220 | 20,840 | 0 | 13,030 |
| Accounts payable and accrued liabilities | 1,814,270 | 717,850 | 931,630 | 0 | 749,680 |
| Accrued Expenses | 291,210 | 369,990 | 372,840 | 0 | 298,380 |
| Other current liabilities | 127,280 | 24,840 | 86,410 | 0 | 57,740 |
| TOTAL | $2,434,040 | $1,182,120 | $1,474,010 | $2,766,780 | $1,155,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,421,890 | 2,920,550 | 3,559,140 | 4,206,250 | 2,940,130 |
| Other Non-Current Liabilities | 386,720 | 339,650 | 366,839 | 916,630 | 274,950 |
| TOTAL | $4,861,120 | $4,184,010 | $5,050,209 | $5,122,880 | $4,171,610 |
| Total Liabilities | $7,295,180 | $5,366,140 | $6,524,240 | $7,889,680 | $5,327,320 |
| Shareholders' Equity | |||||
| Common Shares | 56,520 | 200,810 | 244,590 | 0 | 200,810 |
| Retained earnings | 1,740,420 | 915,190 | 1,018,750 | 0 | 733,390 |
| Other shareholders' equity | -545,080 | -59,010 | -73,460 | 4,216,870 | -62,900 |
| TOTAL | $4,052,980 | $3,537,120 | $4,204,630 | $4,216,870 | $3,345,710 |
| Total Liabilities And Equity | $11,348,160 | $8,903,260 | $10,728,870 | $12,106,550 | $8,673,030 |