Parent company
financial
statements
Income statement
Balance sheet
Provisions
Ahold Annual Report 2012 142
Ahold at a glance
Our strategy
Our performance
Governance
Financials
Investors
million
2012
2011
Income from subsidiaries and investments in joint ventures after income taxes
Other gains and losses after income taxes
713
114
905
112
Net income
827
1,017
Before appropriation of current year result.
million
Note
December 30,
2012
January 1,
2012
Assets
Property, plant and equipment
2
2
Deferred tax assets
23
30
Financial assets
4
11,998
11,009
Total non-current assets
12,023
11,041
Receivables
5
15
198
Cash and cash equivalents
544
189
Total current assets
559
387
Total assets
12, 582
1,428
Liabilities and shareholders' equity
Issued and paid-in share capital
318
330
Additional paid-in capital
8,713
9,094
Currency translation reserve
(298)
(265)
Cash flow hedging reserve
(126)
(93)
Reserve participations
324
402
Accumulated deficit
(3,763)
(4,608)
Net income
827
1,017
Shareholders' equity
6
5,995
5,877
7
26
58
Loans
8
1,636
331
Cumulative preferred financing shares
8
497
497
Other non-current liabilities
9
455
329
Total non-current liabilities
2,588
1,157
Current liabilities
10
3,973
4,336
Total liabilities and shareholders' equity
12,582
11,428
The accompanying notes are an integral part of these parent company financial statements.
