Koninklijke Ahold Delhaize N.V. (AD.AS)

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AD.AS
Financials

30.51 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Koninklijke Ahold Delhaize N.V.

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