Koninklijke Ahold Delhaize N.V.
AMS:AD.AS
30.51 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,499 | 3,082 | 2,993 | 2,933 | 3,717 | 3,122 | 4,581 | 4,032 | 1,826 | 1,624 | 2,496 | 1,886 | 2,438 | 2,600 | 2,666 | 2,844 | 3,242 | 1,844 | 2,228 | 3,270 | 3,340 | 1,002 | 1,972.273 | 1,335.592 | 887.592 | 0 |
Kortetermijnbeleggingen
| 33 | 125 | 135 | 44 | 3 | 374 | 157 | 275 | 518 | 246 | 1,452 | 43 | 336 | 245 | 310 | 18 | -827 | -4,170 | -4,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,532 | 3,207 | 3,128 | 3,104 | 3,850 | 3,496 | 4,738 | 4,322 | 2,344 | 1,870 | 3,948 | 1,886 | 2,774 | 2,845 | 2,976 | 2,862 | 3,242 | 1,844 | 2,228 | 3,270 | 3,340 | 1,002 | 1,972.273 | 1,335.592 | 887.592 | 0 |
Nettovorderingen
| 2,666 | 1,337 | 1,146 | 1,113 | 1,069 | 1,021 | 917 | 876 | 396 | 370 | 339 | 407 | 778 | 783 | 745 | 1,008 | 1,175 | 2,107 | 2,463 | 2,334 | 2,369 | 2,231 | 3,453.869 | 0 | 0 | 0 |
Voorraad
| 4,583 | 4,611 | 3,728 | 3,245 | 3,347 | 3,196 | 3,077 | 3,288 | 1,676 | 1,589 | 1,450 | 1,492 | 1,466 | 1,331 | 1,209 | 1,319 | 1,263 | 2,056 | 2,376 | 2,563 | 3,100 | 4,235 | 5,067.035 | 4,100.223 | 2,552.323 | 0 |
Overige vlottende activa
| 682 | 1,788 | 1,717 | 1,593 | 1,434 | 1,205 | 1,238 | 1,506 | 844 | 619 | 531 | 631 | 175 | 235 | 175 | 107 | 147 | 649 | 330 | 186 | 193 | 308 | 551.106 | 0 | 0 | 0 |
Totaal vlottende activa
| 11,463 | 10,818 | 9,584 | 8,928 | 9,570 | 8,918 | 9,970 | 9,977 | 5,260 | 4,448 | 6,268 | 4,416 | 5,193 | 5,194 | 5,105 | 5,296 | 5,827 | 6,656 | 7,397 | 8,353 | 9,002 | 7,776 | 11,044.283 | 8,861.966 | 5,136.663 | 9,057.191 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 21,130 | 22,089 | 20,848 | 18,151 | 17,827 | 17,073 | 10,689 | 11,770 | 6,677 | 6,150 | 5,712 | 6,038 | 5,984 | 5,827 | 5,407 | 5,532 | 5,390 | 7,356 | 7,943 | 8,175 | 9,283 | 11,043 | 14,071.829 | 12,232.651 | 9,148.979 | 28,227.411 |
Goodwill
| 7,788 | 7,921 | 7,641 | 6,832 | 7,234 | 7,094 | 6,860 | 7,395 | 1,236 | 1,031 | 837 | 769 | 0 | 0 | 254 | 251 | 252 | 2,184 | 2,263 | 1,968 | 2,431 | 3,053 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5,210 | 5,253 | 5,129 | 4,733 | 4,826 | 4,719 | 4,774 | 5,152 | 732 | 732 | 726 | 800 | 836 | 762 | 365 | 347 | 351 | 470 | 536 | 515 | 671 | 814 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 12,998 | 13,174 | 12,770 | 11,565 | 12,060 | 11,813 | 11,634 | 12,547 | 1,968 | 1,763 | 1,563 | 1,569 | 836 | 762 | 619 | 598 | 603 | 2,654 | 2,799 | 2,483 | 3,102 | 3,867 | 5,648.679 | 3,152.688 | 0 | 0 |
Langetermijnbeleggingen
| 1,572 | 262 | 244 | 227 | 229 | 213 | 230 | 274 | 241 | 244 | 238 | 1,076 | 1,344 | 1,654 | 813 | 811 | 1,696 | 4,969 | 5,666 | 0 | 0 | 0 | 424.066 | 407.843 | 0 | 0 |
Belastingvorderingen
| 196 | 242 | 289 | 323 | 213 | 166 | 436 | 700 | 628 | 494 | 411 | 353 | 394 | 410 | 429 | 358 | 370 | 528 | 638 | 0 | 0 | 0 | 513.45 | 391.421 | 0 | 0 |
Overige niet-vlottende activa
| 462 | -242 | -289 | -323 | -213 | -166 | -436 | -700 | -628 | -494 | -411 | -353 | 1,229 | 878 | 1,560 | 997 | 58 | -3,721 | -4,438 | 1,694 | 2,012 | 2,052 | 534.157 | 414.055 | 0 | 0 |
Totaal niet-vlottende activa
| 36,358 | 35,525 | 33,862 | 29,943 | 30,116 | 29,099 | 22,553 | 24,591 | 8,886 | 8,157 | 7,513 | 8,683 | 9,787 | 9,531 | 8,828 | 8,296 | 8,117 | 11,786 | 12,608 | 12,352 | 14,397 | 16,962 | 21,192.181 | 16,598.658 | 9,148.979 | 28,227.411 |
Totaal activa
| 47,821 | 48,555 | 45,712 | 40,692 | 41,490 | 39,830 | 33,871 | 36,275 | 15,880 | 14,138 | 15,142 | 14,572 | 14,980 | 14,725 | 13,933 | 13,592 | 13,944 | 18,442 | 20,005 | 20,705 | 23,399 | 24,738 | 32,236.464 | 25,460.624 | 14,285.642 | 37,284.602 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 8,278 | 8,191 | 7,563 | 6,795 | 6,311 | 5,815 | 5,277 | 5,389 | 2,800 | 2,655 | 2,387 | 2,667 | 2,436 | 2,323 | 2,137 | 2,284 | 2,240 | 2,955 | 3,206 | 3,003 | 3,914 | 4,480 | 6,029.505 | 5,185.432 | 2,860.584 | 0 |
Kortlopende schulden
| 3,085 | 2,476 | 2,350 | 2,248 | 3,119 | 2,094 | 2,095 | 2,011 | 215 | 165 | 148 | 139 | 0 | 0 | 458 | 459 | 1,192 | 0 | 597 | 2,039 | 1,728 | 2,370 | 1,848.912 | 2,355.345 | 1,312.32 | 0 |
Belastingschulden
| 114 | 847 | 672 | 661 | 82 | 110 | 136 | 87 | 39 | 284 | 341 | 383 | 136 | 243 | 313 | 280 | 318 | 32 | 5 | 268 | 3 | 119 | 715.85 | 551.185 | 447.514 | 0 |
Uitgestelde opbrengsten
| 108 | -2,476 | -2,350 | -2,248 | 74 | 77 | 67 | 36 | 138 | -165 | -148 | -139 | 0 | 0 | 1,425 | 1,391 | 1,499 | 0 | 804 | 1,289 | 994 | 1,228 | 2,246.37 | 2,084.429 | 1,316.911 | 0 |
Overige kortlopende verplichtingen
| 4,139 | 6,891 | 6,616 | 6,017 | 3,086 | 2,957 | 2,866 | 2,961 | 1,849 | 1,811 | 1,755 | 1,760 | 2,178 | 1,769 | 5 | 4 | 2 | 2,866 | 2,274 | 711 | 931 | 966 | 945.799 | 595.654 | 590.404 | 0 |
Totaal kortlopende verplichtingen
| 15,610 | 15,082 | 14,179 | 12,812 | 12,590 | 10,943 | 10,305 | 10,397 | 5,002 | 4,466 | 4,142 | 4,427 | 4,614 | 4,092 | 4,025 | 4,138 | 4,933 | 5,821 | 6,881 | 7,042 | 7,567 | 9,044 | 11,070.586 | 10,220.86 | 6,080.219 | 9,638.095 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 4,137 | 4,527 | 4,678 | 3,863 | 3,841 | 4,138 | 3,744 | 3,808 | 2,019 | 1,907 | 1,804 | 1,928 | 1,489 | 1,851 | 2,745 | 3,285 | 3,690 | 0 | 0 | 0 | 0 | 0 | 12,574.672 | 10,299.988 | 4,657.192 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 10,545 | 33 | 51 | 54 | 63 | 78 | 49 | 20 | 25 | 26 | 17 | 26 | 758 | 752 | 47 | 55 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 925 | 1,005 | 746 | 664 | 786 | 682 | 1,105 | 1,596 | 110 | 150 | 123 | 292 | 199 | 177 | 173 | 115 | 34 | 73 | 58 | 92 | 471 | 572 | 437.982 | 362.949 | 102.793 | 0 |
Overige niet-vlottende verplichtingen
| 1,849 | -1,038 | -797 | -718 | -849 | -760 | -1,154 | -1,616 | -135 | -176 | -140 | -318 | 2,043 | 1,943 | 1,503 | 1,323 | 1,352 | 7,278 | 7,685 | 8,905 | 10,439 | 12,457 | 1,576.57 | 1,396.882 | 983.794 | 11,277.634 |
Totaal niet-vlottende verplichtingen
| 17,456 | 4,527 | 4,678 | 3,863 | 3,841 | 4,138 | 3,744 | 3,808 | 2,019 | 1,907 | 1,804 | 1,928 | 4,489 | 4,723 | 4,468 | 4,778 | 5,124 | 7,351 | 7,743 | 8,997 | 10,910 | 13,029 | 14,589.224 | 12,059.819 | 5,743.779 | 11,277.634 |
Totaal passiva
| 33,066 | 33,150 | 31,991 | 28,260 | 27,407 | 25,625 | 18,701 | 19,999 | 10,259 | 9,294 | 8,622 | 9,426 | 9,103 | 8,815 | 8,493 | 8,916 | 10,057 | 13,172 | 14,624 | 16,039 | 18,477 | 22,073 | 25,659.81 | 22,280.679 | 11,823.998 | 20,915.729 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 77 | 0 | 0 | 0 | 559 | 0 | 445 | 2,219 | 2,706 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 666 | 0 | 0 | 0 | 64.829 | 64.829 | 32.672 | 0 |
Gewone aandelen
| 10 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 8 | 9 | 318 | 318 | 330 | 358 | 358 | 358 | 381 | 389 | 389 | 481 | 480 | 298 | 230.245 | 204.213 | 146.681 | 0 |
Ingehouden winsten
| 6,168 | 4,744 | 2,350 | 1,016 | 1,670 | 276 | 334 | 363 | 225 | 210 | 195 | -3,467 | -3,591 | -4,312 | -4,598 | -5,260 | -6,923 | -9,892 | -9,889 | -7,674 | -8,084 | -6,541 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 164 | 594 | -77 | -841 | 156 | -82 | -559 | 461 | -445 | -2,219 | -2,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 8,413 | 10,057 | 11,361 | 12,246 | 12,246 | 13,999 | 14,824 | 15,439 | 5,389 | 4,625 | 6,007 | 8,295 | 9,138 | 9,864 | 9,680 | 9,578 | 10,352 | 14,533 | 14,151 | 11,859 | 12,526 | 8,852 | 5,597.04 | 2,233.524 | 1,946.243 | 0 |
Totaal eigen vermogen van aandeelhouders
| 14,755 | 15,405 | 13,721 | 12,432 | 14,083 | 14,205 | 15,170 | 16,276 | 5,622 | 4,844 | 6,520 | 5,146 | 5,877 | 5,910 | 5,440 | 4,676 | 3,810 | 5,199 | 5,317 | 4,666 | 4,922 | 2,609 | 5,892.114 | 2,502.566 | 2,125.596 | 14,659.073 |
Totaal eigen vermogen
| 14,755 | 15,405 | 13,721 | 12,432 | 14,083 | 14,205 | 15,170 | 16,276 | 5,621 | 4,844 | 6,520 | 5,146 | 5,877 | 5,910 | 5,440 | 4,676 | 3,887 | 5,270 | 5,381 | 4,666 | 4,922 | 2,665 | 6,576.654 | 3,179.945 | 2,461.644 | 16,368.873 |
Totaal passiva en aandeelhoudersvermogen
| 47,821 | 48,555 | 45,712 | 40,692 | 41,490 | 39,830 | 33,871 | 36,275 | 15,881 | 14,138 | 15,142 | 14,572 | 14,980 | 14,725 | 13,933 | 13,592 | 13,944 | 18,442 | 20,005 | 20,705 | 23,399 | 24,738 | 32,236.464 | 25,460.624 | 14,285.642 | 37,284.602 |