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

EUR 31.64

(-0.91%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 47.82 Billion 48.55 Billion 45.71 Billion 40.69 Billion 41.49 Billion 39.83 Billion
Total Current Assets 11.46 Billion 10.81 Billion 9.58 Billion 8.92 Billion 9.57 Billion 8.91 Billion
Cash And Short Term Investments 3.53 Billion 3.2 Billion 3.12 Billion 3.1 Billion 3.85 Billion 3.49 Billion
Cash and Cash Equivalents 3.49 Billion 3.08 Billion 2.99 Billion 2.93 Billion 3.71 Billion 3.12 Billion
Short Term Investments 33 Million 125 Million 135 Million 44 Million 3 Million 374 Million
Net Receivables 2.66 Billion 1.33 Billion 1.14 Billion 1.11 Billion 1.06 Billion 1.02 Billion
Inventory 4.58 Billion 4.61 Billion 3.72 Billion 3.24 Billion 3.34 Billion 3.19 Billion
Other Current Assets 682 Million 1.78 Billion 1.71 Billion 1.59 Billion 1.43 Billion 1.2 Billion
Total Non-Current Assets 36.35 Billion 35.52 Billion 33.86 Billion 29.94 Billion 30.11 Billion 29.09 Billion
Net PPE 21.13 Billion 22.08 Billion 20.84 Billion 18.15 Billion 17.82 Billion 17.07 Billion
Good Will And Intangible Assets 12.99 Billion 13.17 Billion 12.77 Billion 11.56 Billion 12.06 Billion 11.81 Billion
Good Will 7.78 Billion 7.92 Billion 7.64 Billion 6.83 Billion 7.23 Billion 7.09 Billion
Intangible Assets 5.21 Billion 5.25 Billion 5.12 Billion 4.73 Billion 4.82 Billion 4.71 Billion
Long-Term Investments 1.57 Billion 262 Million 244 Million 227 Million 229 Million 213 Million
Tax Assets 196 Million 242 Million 289 Million 323 Million 213 Million 166 Million
Other Non Current Assets 462 Million -242 Million -289 Million -323 Million -213 Million -166 Million
Other Assets - 2.21 Billion 2.26 Billion 1.82 Billion 1.8 Billion 1.81 Billion
Total Liabilities 33.06 Billion 33.15 Billion 31.99 Billion 28.26 Billion 27.4 Billion 25.62 Billion
Total Current Liabilities 15.61 Billion 15.08 Billion 14.17 Billion 12.81 Billion 12.59 Billion 10.94 Billion
Account Payables 8.27 Billion 8.19 Billion 7.56 Billion 6.79 Billion 6.31 Billion 5.81 Billion
Tax Payables 114 Million 847 Million 672 Million 661 Million 82 Million 110 Million
Short Term Debt 3.08 Billion 2.47 Billion 2.35 Billion 2.24 Billion 3.11 Billion 2.09 Billion
Deferred Revenue 108 Million -2.47 Billion -2.35 Billion -2.24 Billion 74 Million 77 Million
Other Current Liabilities 4.13 Billion 6.89 Billion 6.61 Billion 6.01 Billion 3.08 Billion 2.95 Billion
Total Non Current Liabilities 17.45 Billion 4.52 Billion 4.67 Billion 3.86 Billion 3.84 Billion 4.13 Billion
Long-Term Debt 4.13 Billion 4.52 Billion 4.67 Billion 3.86 Billion 3.84 Billion 4.13 Billion
Deferred Revenue Non Current 10.54 Billion 33 Million 51 Million 54 Million 63 Million 78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.84 Billion -1.03 Billion -797 Million -718 Million -849 Million -760 Million
Other Liabilities - 13.54 Billion 13.13 Billion 11.58 Billion 10.97 Billion 10.54 Billion
Total Equity 14.75 Billion 15.4 Billion 13.72 Billion 12.43 Billion 14.08 Billion 14.2 Billion
Stock Holders Equity 14.75 Billion 15.4 Billion 13.72 Billion 12.43 Billion 14.08 Billion 14.2 Billion
Common Stock 10 Million 10 Million 10 Million 11 Million 11 Million 12 Million
Retained Earnings 6.16 Billion 4.74 Billion 2.35 Billion 1.01 Billion 1.67 Billion 276 Million
Accumulated other comprehensive income 164 Million 594 Million -77 Million -841 Million 156 Million -82 Million
Common Stock Equity 14.75 Billion 15.4 Billion 13.72 Billion 12.43 Billion 14.08 Billion 14.2 Billion
Capital Lease Obligation 10.54 Billion 11.96 Billion 11.26 Billion 9.58 Billion 8.48 Billion 8.27 Billion
Total Investments 1.6 Billion 387 Million 379 Million 271 Million 232 Million 587 Million
Total Debt 17.76 Billion 4.52 Billion 4.67 Billion 3.86 Billion 3.84 Billion 4.13 Billion
Net Debt 14.26 Billion 1.44 Billion 1.68 Billion 930 Million 124 Million 1.01 Billion

Balance Sheet Charts