Koninklijke Ahold Delhaize NV
AEX:AD

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Koninklijke Ahold Delhaize NV
AEX:AD
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Price: 32.77 EUR 0.64%
Market Cap: 29.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Koninklijke Ahold Delhaize NV

Current Assets 11.5B
Cash & Short-Term Investments 3.8B
Receivables 2.6B
Other Current Assets 5.1B
Non-Current Assets 36.4B
Long-Term Investments 1.8B
PP&E 21.1B
Intangibles 13B
Other Non-Current Assets 422m
Current Liabilities 15.6B
Accounts Payable 8.3B
Accrued Liabilities 48m
Short-Term Debt 1B
Other Current Liabilities 6.3B
Non-Current Liabilities 17.5B
Long-Term Debt 14.7B
Other Non-Current Liabilities 2.8B

Balance Sheet
Koninklijke Ahold Delhaize NV

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Balance Sheet
Currency: EUR
Dec-2014 Jan-2016 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
1 624
1 826
4 032
4 581
3 122
3 717
2 933
2 993
3 054
3 474
Cash
343
463
314
341
309
250
226
241
310
356
Cash Equivalents
1 281
1 363
3 718
4 240
2 813
3 467
2 707
2 752
2 744
3 118
Short-Term Investments
323
596
677
238
559
317
360
356
358
290
Total Receivables
787
851
1 624
1 760
1 801
1 944
2 033
2 103
2 439
2 568
Accounts Receivables
370
396
876
917
940
991
1 025
1 055
1 241
1 394
Other Receivables
417
455
748
843
861
953
1 008
1 048
1 198
1 174
Inventory
1 589
1 676
3 288
3 077
3 196
3 347
3 245
3 728
4 611
4 583
Other Current Assets
125
311
356
314
240
245
357
404
356
548
Total Current Assets
4 448
5 260
9 977
9 970
8 918
9 570
8 928
9 584
10 818
11 463
PP&E Net
6 150
6 677
11 770
10 689
17 073
17 827
18 151
20 848
22 089
21 130
PP&E Gross
6 150
6 677
11 770
10 689
17 073
17 827
18 151
20 848
22 089
21 130
Accumulated Depreciation
7 108
8 415
9 500
9 677
10 135
11 328
10 988
12 505
14 164
14 390
Intangible Assets
732
732
5 152
4 774
4 719
4 827
4 734
5 129
5 254
5 210
Goodwill
1 031
1 236
7 395
6 860
7 094
7 233
6 831
7 641
7 920
7 788
Note Receivable
36
31
53
55
52
44
42
423
405
116
Long-Term Investments
897
939
1 164
1 017
1 735
1 686
1 551
1 651
1 657
1 641
Other Long-Term Assets
844
1 005
764
506
239
303
455
436
412
473
Other Assets
1 031
1 236
7 395
6 860
7 094
7 233
6 831
7 641
7 920
7 788
Total Assets
14 138
N/A
15 880
+12%
36 275
+128%
33 871
-7%
39 830
+18%
41 490
+4%
40 692
-2%
45 712
+12%
48 555
+6%
47 821
-2%
Liabilities
Accounts Payable
2 655
2 800
5 389
5 277
5 815
6 311
6 795
7 563
8 191
8 278
Accrued Liabilities
607
1 021
0
2 105
2 284
2 375
2 711
2 996
3 199
3 084
Short-Term Debt
47
52
1 253
1 432
753
1 455
757
952
916
1 017
Current Portion of Long-Term Debt
118
141
738
645
1 324
1 664
1 491
1 398
1 560
2 068
Other Current Liabilities
1 039
988
3 017
846
767
785
1 058
1 270
1 216
1 163
Total Current Liabilities
4 466
5 002
10 397
10 305
10 943
12 590
12 812
14 179
15 082
15 610
Long-Term Debt
3 032
3 309
5 569
5 174
12 408
12 325
12 305
14 739
15 164
14 682
Deferred Income Tax
150
110
1 596
1 105
682
786
664
746
1 005
925
Minority Interest
0
1
0
0
0
0
0
0
0
0
Other Liabilities
1 646
1 838
2 437
2 117
1 592
1 706
2 479
2 327
1 899
1 849
Total Liabilities
9 294
N/A
10 258
+10%
19 999
+95%
18 701
-6%
25 625
+37%
27 407
+7%
28 260
+3%
31 991
+13%
33 150
+4%
33 066
0%
Equity
Common Stock
9
8
13
12
12
11
11
10
10
10
Retained Earnings
1 774
668
291
542
276
1 670
1 016
2 799
5 198
6 168
Additional Paid In Capital
6 844
6 059
15 802
15 175
13 999
12 246
12 246
10 988
9 603
8 413
Other Equity
235
223
752
559
82
156
841
76
594
164
Total Equity
4 844
N/A
5 622
+16%
16 276
+190%
15 170
-7%
14 205
-6%
14 083
-1%
12 432
-12%
13 721
+10%
15 405
+12%
14 755
-4%
Total Liabilities & Equity
14 138
N/A
15 880
+12%
36 275
+128%
33 871
-7%
39 830
+18%
41 490
+4%
40 692
-2%
45 712
+12%
48 555
+6%
47 821
-2%
Shares Outstanding
Common Shares Outstanding
774
770
1 272
1 228
1 130
1 088
1 047
1 011
977
946

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