Etablissements Delhaize Freres (DEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,253,630 | 1,006,620 | 961,190 | 795,010 | 834,130 |
| Receivables | 877,670 | 954,830 | 863,140 | 913,680 | 868,770 |
| Inventories | 1,867,450 | 1,938,880 | 1,812,730 | 1,891,180 | 1,920,440 |
| Other current assets | 75,200 | 67,730 | 50,330 | 59,980 | 72,050 |
| TOTAL | $4,073,950 | $3,968,060 | $3,687,390 | $3,659,850 | $3,695,390 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 4,970,770 | 5,018,500 | 4,745,340 | 5,089,080 | 5,104,540 |
| TOTAL | $4,970,770 | $5,018,500 | $4,745,340 | $5,089,080 | $5,104,540 |
| Total Assets | $14,440,670 | $14,477,850 | $13,574,190 | $14,182,570 | $14,306,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,580 | 53,120 | 51,600 | 57,420 | 59,580 |
| Accounts payable and accrued liabilities | 2,008,260 | 2,090,270 | 1,888,850 | 1,948,600 | 1,938,450 |
| Other current liabilities | 973,370 | 920,300 | 1,024,410 | 1,015,770 | 1,090,460 |
| TOTAL | $3,041,790 | $3,084,940 | $3,079,700 | $3,103,470 | $3,143,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,560,570 | 2,610,840 | 2,515,890 | 2,677,250 | 2,769,810 |
| Other Non-Current Liabilities | 1,301,470 | 420,970 | 1,276,000 | 1,438,160 | 1,382,820 |
| TOTAL | $4,622,140 | $4,661,260 | $4,296,350 | $4,578,630 | $4,522,580 |
| Total Liabilities | $7,663,960 | $7,746,220 | $7,376,070 | $7,682,120 | $7,666,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,624,884 | N/A | N/A | N/A |
| Other shareholders' equity | 6,776,710 | 6,731,630 | 6,198,120 | 6,500,450 | 6,639,790 |
| TOTAL | $6,776,710 | $6,731,630 | $6,198,120 | $6,500,450 | $6,639,790 |
| Total Liabilities And Equity | $14,440,670 | $14,477,850 | $13,574,190 | $14,182,570 | $14,306,310 |