Koninklijke Ahold Delhaize N.V. (AD.AS) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,832	6,517	3,499	4,755	3,893	3,666	3,082	3,914	3,439	3,746	2,993	5,151	3,577	4,061	2,933	6,308	5,219	5,231	3,717	3,470	3,156	4,354	3,122	5,013	4,266	5,944	4,581	3,746	3,215	3,863	4,032	3,537	2,319	2,073	1,826	1,455	1,467	1,635	1,624	1,358	1,519	2,028	2,496	3,016	3,823	4,170	1,886	1,541	1,751	2,203	2,438	2,267	2,275	2,698	2,600	2,523
Short Term Investments Numbers are in millions	312	314	33	430	15	16	125	17	135	15	135	15	119	153	44	264	149	60	3	105	101	50	374	462	360	32	157	133	133	10	275	561	377	835	518	702	496	552	246	414	506	728	1,452	875	195	284	43	85	89	119	336	407	396	383	245	193
Cash and Short Term Investments Numbers are in millions	6,144	6,831	3,532	5,185	3,908	3,682	3,207	3,931	3,574	3,761	3,128	5,166	3,696	4,214	3,104	6,572	5,368	5,291	3,850	3,575	3,257	4,404	3,496	5,475	4,626	5,976	4,738	3,879	3,348	3,873	4,322	4,098	2,696	2,908	2,344	2,157	1,963	2,187	1,870	1,772	2,025	2,756	3,948	3,016	3,823	4,170	1,886	1,541	1,840	2,322	2,774	2,674	2,671	3,081	2,845	2,716
Net Receivables Numbers are in millions	2,558	2,461	2,666	2,331	2,151	2,073	1,337	2,346	2,366	2,027	1,146	1,878	1,883	1,930	1,113	1,810	1,845	1,905	1,069	1,786	1,783	1,745	1,021	1,605	1,594	1,534	917	1,520	1,547	1,542	876	1,473	733	744	396	752	709	672	370	651	587	619	339	617	720	728	407	711	774	727	778	742	699	756	783	707
Inventory Numbers are in millions	4,784	4,658	4,583	4,875	4,802	4,805	4,611	4,851	4,487	4,107	3,728	3,669	3,486	3,461	3,245	3,394	3,360	2,978	3,347	3,378	3,287	3,256	3,196	3,101	3,165	2,977	3,077	3,042	3,119	3,259	3,288	3,146	1,617	1,648	1,676	1,624	1,607	1,656	1,589	1,548	1,392	1,430	1,450	1,459	1,466	1,479	1,492	1,479	1,499	1,443	1,466	1,403	1,311	1,299	1,331	1,331
Other Current Assets Numbers are in millions	473	471	682	404	875	1,213	1,788	908	687	835	1,717	757	840	852	1,593	641	651	706	1,434	603	662	747	1,205	667	660	719	1,238	648	591	756	1,506	471	298	324	844	234	248	275	619	280	265	236	531	1,096	426	508	631	317	179	188	175	205	232	258	235	160
Total Current Assets Numbers are in millions	13,959	14,421	11,463	12,795	11,736	11,773	10,818	12,036	11,114	10,730	9,584	11,470	9,905	10,457	8,928	12,417	11,224	10,880	9,570	9,342	8,989	10,152	8,918	10,848	10,045	11,206	9,970	9,089	8,605	9,430	9,977	9,188	5,344	5,624	5,260	4,767	4,527	4,790	4,448	4,251	4,269	5,041	6,268	6,188	6,435	6,885	4,416	4,048	4,292	4,680	5,193	5,024	4,913	5,394	5,194	4,914
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,321	21,263	21,130	21,929	21,659	21,935	22,089	23,064	22,132	21,215	20,848	20,235	19,453	19,418	18,151	18,049	18,274	18,124	17,827	17,727	17,244	17,285	17,073	10,795	10,738	10,423	10,689	10,787	10,993	11,563	11,770	11,172	6,456	6,408	6,677	6,328	6,396	6,627	6,150	6,091	5,644	5,612	5,712	5,827	5,985	6,052	6,038	6,103	6,351	5,878	5,984	5,785	5,554	5,441	5,827	5,967
Goodwill Numbers are in millions	7,951	7,909	7,788	7,997	7,845	7,866	7,921	8,379	8,119	7,786	7,641	7,542	7,111	7,111	6,832	7,041	7,211	7,239	7,234	7,319	7,133	7,184	7,094	7,014	6,982	6,750	6,860	6,919	7,051	7,333	7,395	7,068	1,231	1,219	1,236	1,126	1,128	1,104	1,031	1,012	878	871	837	811	801	782	769	776	0	0	404	0	0	0	0	0
Intangible Assets Numbers are in millions	5,264	5,265	5,210	5,289	5,212	5,226	5,253	5,447	5,406	5,200	5,129	5,047	4,956	4,942	4,733	4,775	4,837	4,826	4,826	4,838	4,732	4,749	4,719	4,836	4,811	4,690	4,774	4,808	4,896	5,088	5,152	4,971	718	722	732	683	682	717	732	747	728	709	726	755	777	797	800	887	1,428	869	432	805	772	732	762	771
Goodwill and Intangible Assets Numbers are in millions	13,215	13,174	12,998	13,286	13,057	13,092	13,174	13,826	13,525	12,986	12,770	12,589	12,067	12,053	11,565	11,816	12,048	12,065	12,060	12,157	11,865	11,933	11,813	11,850	11,793	11,440	11,634	11,727	11,947	12,421	12,547	12,039	1,949	1,941	1,968	1,809	1,810	1,821	1,763	1,759	1,606	1,580	1,563	1,566	1,578	1,579	1,569	1,663	1,428	869	836	805	772	732	762	771
Long Term Investments Numbers are in millions	1,772	1,810	1,572	661	255	247	262	254	2,150	233	244	237	220	213	227	224	217	210	229	227	211	203	213	220	208	209	230	274	267	279	274	265	208	215	241	211	721	210	244	201	190	199	238	224	216	215	1,076	1,007	2,544	2,578	1,718	2,419	2,305	1,842	1,654	2,299
Tax Assets Numbers are in millions	187	197	196	231	225	234	242	0	293	287	289	305	310	321	323	264	310	208	213	219	180	182	166	149	164	166	467	642	690	685	700	696	704	656	628	581	551	560	494	475	408	417	411	443	461	490	512	300	349	349	534	370	336	337	410	434
Other Non-Current Assets Numbers are in millions	244	248	462	1,248	-225	-234	-242	2,336	97	-287	-289	-305	-310	-321	-323	-264	-310	-208	-213	-219	-180	-182	-166	-149	-164	-166	-467	-642	-690	-685	-700	-696	-704	-656	-628	-581	-551	-560	-494	-475	-408	-417	-411	-443	-461	-490	-512	-300	36	34	963	31	31	407	878	26
Total Non-Current Assets Numbers are in millions	36,739	36,692	36,358	37,355	34,971	35,274	35,525	39,480	38,197	34,434	33,862	33,061	31,740	31,684	29,943	30,089	30,539	30,399	30,116	30,111	29,320	29,421	29,099	22,865	22,739	22,072	22,553	22,788	23,207	24,263	24,591	23,476	8,613	8,564	8,886	8,348	8,927	8,658	8,157	8,051	7,440	7,391	7,513	7,617	7,779	7,846	8,683	8,773	10,708	9,708	10,035	9,410	8,998	8,759	9,531	9,497
Total Assets Numbers are in millions	50,698	51,113	47,821	50,150	48,445	48,845	48,555	51,516	49,311	47,415	45,712	46,428	43,481	44,043	40,692	44,261	43,465	42,993	41,490	41,347	40,114	41,419	39,830	34,854	33,886	34,344	33,871	33,436	33,444	35,391	36,275	34,358	15,454	15,619	15,880	14,818	14,620	15,178	14,138	13,833	13,110	13,839	15,142	15,236	15,661	16,219	14,572	14,732	15,000	14,388	15,228	14,434	13,911	14,153	14,725	14,411
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,276	8,031	8,278	7,887	7,877	7,579	8,191	7,921	8,156	7,414	7,563	6,832	6,921	6,782	6,795	6,339	6,633	6,521	6,311	5,887	5,947	5,542	5,815	5,348	5,426	4,965	5,277	4,860	5,000	4,996	5,389	4,763	2,653	2,618	2,800	2,548	2,501	2,424	2,655	2,365	2,264	2,341	2,387	2,336	2,476	2,431	2,667	2,470	2,512	2,300	2,436	2,265	2,208	2,305	2,323	2,218
Short Term Debt Numbers are in millions	4,122	4,552	3,085	4,927	3,129	3,301	2,476	2,965	3,091	3,414	2,350	4,784	2,985	3,342	2,248	4,536	2,659	2,892	3,119	2,427	2,157	2,763	2,077	2,926	1,898	2,785	2,077	1,764	1,829	1,802	1,991	1,886	386	1,079	193	319	414	711	165	74	70	145	148	145	146	747	139	0	230	676	0	0	0	0	0	0
Tax Payables Numbers are in millions	183	205	114	171	199	240	847	0	119	148	96	197	178	154	661	224	178	159	585	82	79	84	618	185	178	170	136	173	189	160	556	93	26	47	290	50	64	46	284	22	8	33	341	149	140	140	383	145	117	138	136	143	175	173	243	206
Deferred Revenue Numbers are in millions	183	-4,552	108	-4,927	-3,129	-3,301	-2,476	0	119	-3,414	237	-4,784	-2,985	-3,342	-2,248	-4,536	-2,659	-2,892	-3,119	-2,427	-2,157	-2,763	-2,077	-2,926	-1,898	-2,785	-2,077	-1,764	-1,829	-1,802	-1,991	-1,886	-386	-1,079	-193	-319	-414	-711	-165	-74	-70	-145	-148	-145	-146	-747	-139	0	382	390	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,760	8,476	4,139	9,238	7,056	7,527	6,891	5,616	4,226	7,430	4,029	8,681	6,402	6,972	6,017	9,627	7,201	7,452	6,279	6,503	6,033	6,854	5,128	6,079	4,930	5,711	5,028	4,456	4,558	4,709	5,008	4,488	3,330	2,858	2,202	2,005	2,000	2,434	1,811	1,927	1,814	2,336	1,755	1,666	1,672	2,225	1,760	1,732	1,119	1,124	2,178	2,093	1,968	2,308	1,769	1,586
Total Current Liabilities Numbers are in millions	16,341	16,507	15,610	17,125	14,933	15,106	15,082	16,502	15,592	14,844	14,179	15,513	13,323	13,754	12,812	15,966	13,834	13,973	12,590	12,390	11,980	12,396	10,943	11,427	10,356	10,676	10,305	9,316	9,558	9,705	10,397	9,251	5,983	5,476	5,002	4,553	4,501	4,858	4,466	4,292	4,078	4,677	4,142	4,002	4,148	4,656	4,427	4,202	4,243	4,490	4,614	4,358	4,176	4,613	4,092	3,804
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,751	5,747	4,137	4,203	4,967	4,491	4,527	15,992	4,554	4,663	4,678	4,557	4,534	4,561	3,863	3,948	4,014	3,548	3,841	3,923	3,865	3,757	4,138	4,512	4,510	4,523	3,744	4,189	3,577	3,819	3,808	4,050	1,682	1,650	2,019	1,986	1,510	2,054	1,907	1,909	1,824	1,799	1,804	1,840	1,868	1,874	1,928	1,965	3,532	3,288	1,489	1,448	1,377	1,340	1,851	1,883
Deferred Revenue Non-Current Numbers are in millions	10,679	0	10,545	12,488	-966	-1,050	33	0	10,866	-3,187	51	-3,499	-3,495	-3,415	54	-730	-829	-850	63	-889	-810	-800	78	-1,441	-1,411	-1,372	49	-2,035	-2,056	-2,155	20	-2,023	-402	-391	25	-423	-403	-422	26	-300	-356	-374	17	-329	-355	-397	26	-518	772	756	2,829	730	720	694	752	689
Deferred Tax Liabilities Non-Current Numbers are in millions	952	924	925	976	931	1,010	1,005	0	976	825	746	763	761	772	664	671	761	782	786	807	730	714	682	896	866	846	943	1,517	1,522	1,584	1,596	1,473	88	81	110	121	100	113	150	36	114	137	123	93	108	153	98	284	276	209	256	190	188	184	177	192
Other Non-Current Liabilities Numbers are in millions	1,842	12,691	1,849	36	35	40	-1,038	3,050	2,135	2,362	-797	2,736	2,734	2,643	-718	59	68	68	-849	82	80	86	-760	545	545	526	-992	518	534	571	-1,616	550	314	310	-135	302	303	309	-176	264	242	237	-140	236	247	244	-124	234	247	228	230	1,965	1,886	1,866	1,943	2,022
Total Non-Current Liabilities Numbers are in millions	19,224	19,362	17,456	17,703	4,967	4,491	4,527	19,042	18,531	4,663	4,678	4,557	4,534	4,561	3,863	3,948	4,014	3,548	3,841	3,923	3,865	3,757	4,138	4,512	4,510	4,523	3,744	4,189	3,577	3,819	3,808	4,050	1,682	1,650	2,019	1,986	1,510	2,054	1,907	1,909	1,824	1,799	1,804	1,840	1,868	1,874	1,928	1,965	4,827	4,481	4,804	4,333	4,171	4,084	4,723	4,786
Total Liabilities Numbers are in millions	35,565	35,869	33,066	34,828	33,410	33,222	33,150	35,544	34,123	33,028	31,991	33,346	30,535	30,936	28,260	30,979	29,163	28,725	27,407	27,417	26,524	26,892	25,625	20,359	19,265	19,459	18,701	18,651	18,473	19,142	19,999	19,155	10,965	10,426	10,259	9,580	9,627	10,176	9,294	9,393	8,670	9,154	8,622	8,678	8,908	9,402	9,426	8,842	9,070	8,971	9,418	8,691	8,347	8,697	8,815	8,590
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	826	0	0	0	0	0	351	1,741	1,611	0	0	1,182	3,280	0	670	1,752	2,273	0	2,219	0	4,253	0	573	4,425	4,124	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9	9	10	10	10	10	10	10	10	10	10	10	10	11	11	11	11	11	11	12	12	12	12	12	12	12	12	13	13	13	13	13	8	8	8	8	8	9	9	9	9	10	318	318	318	318	318	318	318	330	330	349	0	358	358	358
Retained Earnings Numbers are in millions	6,413	6,618	6,168	5,900	5,673	6,043	4,744	0	3,228	3,125	2,800	2,385	2,496	1,322	597	0	0	0	0	0	-405	399	867	0	0	512	334	-669	-767	-183	363	-570	-1,702	0	225	-923	-1,199	0	210	0	-1,840	0	-1,938	-1,952	-1,846	0	-3,467	0	-2,933	-3,584	-3,591	-4,127	0	-4,422	-4,312	-4,417
Accumulated Other Comprehensive Income/Loss Numbers are in millions	524	430	164	751	372	460	594	4,974	961	264	-77	-302	-548	-472	175	1,025	2,045	2,011	1,826	-81	-421	516	194	-692	-566	-302	-351	-1,072	-844	434	98	-612	-1,578	-874	-670	-829	-1,074	-1,851	-2,219	-2,413	-2,413	-3,229	-573	-2,473	-2,278	-2,214	0	0	-168	-423	0	-383	0	0	0	-308
Other Total Stockholders Equity Numbers are in millions	8,187	8,187	8,413	8,661	8,980	9,110	10,057	10,988	10,989	10,988	10,988	10,989	10,988	12,246	11,649	12,246	12,246	12,246	12,246	13,999	13,578	13,600	13,132	15,175	15,175	14,663	14,824	14,772	14,958	15,985	15,802	15,190	4,481	6,059	5,389	5,230	4,985	6,844	4,625	6,844	4,431	7,904	8,140	6,240	6,435	8,713	8,295	5,572	8,713	9,094	9,071	9,904	0	9,520	9,864	10,188
Total Shareholders Equity Numbers are in millions	15,133	15,244	14,755	15,322	15,035	15,623	15,405	15,972	15,188	14,387	13,721	13,082	12,946	13,107	12,432	13,282	14,302	14,268	14,083	13,930	13,590	14,527	14,205	14,495	14,621	14,885	15,170	14,785	14,971	16,249	16,276	15,203	4,489	5,193	5,622	5,238	4,993	5,002	4,844	4,440	4,440	4,685	6,520	6,558	6,753	6,817	5,146	5,890	5,930	5,417	5,810	5,743	5,564	5,456	5,910	5,821
Total Equity Numbers are in millions	15,133	15,244	14,755	15,322	15,035	15,623	15,405	15,972	15,188	14,387	13,721	13,082	12,946	13,107	12,432	13,282	14,302	14,268	14,083	13,930	13,590	14,527	14,205	14,495	14,621	14,885	15,170	14,785	14,971	16,249	16,276	15,203	4,489	5,193	5,621	5,238	4,993	5,002	4,844	4,440	4,440	4,685	6,520	6,558	6,753	6,817	5,146	5,890	5,930	5,417	5,810	5,743	5,564	5,456	5,910	5,821
Total Liabilities & Shareholders Equity Numbers are in millions	50,698	51,113	47,821	50,150	48,445	48,845	48,555	51,516	49,311	47,415	45,712	46,428	43,481	44,043	40,692	44,261	43,465	42,993	41,490	41,347	40,114	41,419	39,830	34,854	33,886	34,344	33,871	33,436	33,444	35,391	36,275	34,358	15,454	15,619	15,881	14,818	14,620	15,178	14,138	13,833	13,110	13,839	15,142	15,236	15,661	16,219	14,572	14,732	15,000	14,388	15,228	14,434	13,911	14,153	14,725	14,411

Koninklijke Ahold Delhaize N.V.

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