Koninklijke Ahold Delhaize N.V. (ADRNY)

USD 32.65

(-0.31%)

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 33.33 Billion
Total Current Assets 11.46 Billion 10.81 Billion 9.58 Billion 8.92 Billion 9.57 Billion 8.84 Billion
Cash And Short Term Investments 3.53 Billion 3.39 Billion 3.26 Billion 3.2 Billion 4 Billion 3.31 Billion
Cash and Cash Equivalents 3.49 Billion 3.05 Billion 2.96 Billion 2.91 Billion 3.71 Billion 3.12 Billion
Short Term Investments 33 Million 342 Million 298 Million 299 Million 286 Million 195 Million
Net Receivables 2.66 Billion 2.81 Billion 2.2 Billion 2.47 Billion 2.04 Billion 266 Million
Inventory 4.58 Billion 4.61 Billion 3.72 Billion 3.24 Billion 3.34 Billion 3.19 Billion
Other Current Assets 682 Million -3 Million 387 Million -1 Million 178 Million 228 Million
Total Non-Current Assets 36.35 Billion 37.73 Billion 36.12 Billion 31.76 Billion 31.92 Billion 24.48 Billion
Net PPE 21.13 Billion 22.08 Billion 20.84 Billion 18.15 Billion 17.82 Billion 11.14 Billion
Good Will And Intangible Assets 12.99 Billion 13.17 Billion 12.77 Billion 11.56 Billion 12.06 Billion 12.01 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 4.91 Billion
Long-Term Investments 1.57 Billion 654 Million 645 Million 513 Million 517 Million -64 Million
Tax Assets 196 Million 242 Million 289 Million 323 Million 213 Million 149 Million
Other Non Current Assets 462 Million 1.57 Billion 1.57 Billion 1.21 Billion 1.3 Billion 1.24 Billion
Other Assets - - - - - -
Total Liabilities 33.06 Billion 33.15 Billion 31.99 Billion 28.26 Billion 27.4 Billion 18.51 Billion
Total Current Liabilities 15.61 Billion 15.08 Billion 14.17 Billion 12.81 Billion 12.59 Billion 10.02 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 585 Million 618 Million
Short Term Debt 3.08 Billion 2.47 Billion 2.35 Billion 2.24 Billion 3.11 Billion 1.09 Billion
Deferred Revenue 108 Million 109 Million 3.98 Billion 3.52 Billion 2.98 Billion 2.9 Billion
Other Current Liabilities 4.13 Billion 4.3 Billion 286 Million 245 Million 180 Million 207 Million
Total Non Current Liabilities 17.45 Billion 18.06 Billion 17.81 Billion 15.44 Billion 14.81 Billion 8.49 Billion
Long-Term Debt 4.13 Billion 15.16 Billion 14.73 Billion 12.3 Billion 12.32 Billion 5.06 Billion
Deferred Revenue Non Current 10.54 Billion 33 Million 51 Million 54 Million 63 Million 77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.84 Billion 1.86 Billion 2.27 Billion 2.42 Billion 1.64 Billion 2.49 Billion
Other Liabilities - - - - - -
Total Equity 14.75 Billion 15.4 Billion 13.72 Billion 12.43 Billion 14.08 Billion 14.81 Billion
Stock Holders Equity 14.75 Billion 15.4 Billion 13.72 Billion 12.43 Billion 14.08 Billion 14.81 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 867 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 14.81 Billion
Capital Lease Obligation 10.54 Billion 11.96 Billion 11.26 Billion 9.58 Billion 9.69 Billion 1.55 Billion
Total Investments 1.6 Billion 996 Million 943 Million 812 Million 803 Million 397 Million
Total Debt 17.76 Billion 17.64 Billion 17.08 Billion 14.55 Billion 15.44 Billion 6.15 Billion
Net Debt 14.26 Billion 14.58 Billion 14.12 Billion 11.64 Billion 11.72 Billion 3.03 Billion

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