Koninklijke Ahold Delhaize N.V. (AMS: AD)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
31.29
-0.15 (-0.48%)
Dec 20, 2024, 5:37 PM CET

AMS: AD Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Jan '21 Dec '19 2018 - 2014
Cash & Equivalents
4,0843,4843,0822,9932,9333,717
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Short-Term Investments
15---443
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Trading Asset Securities
--125135127130
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Cash & Short-Term Investments
4,0993,4843,2073,1283,1043,850
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Cash Growth
-14.28%8.64%2.53%0.77%-19.38%10.13%
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Accounts Receivable
2,4401,4921,3371,1461,1131,069
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Other Receivables
1081,1621,1341,0481,008953
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Receivables
2,5482,6662,4842,2372,1262,038
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Inventory
4,5144,5834,6113,7283,2453,347
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Prepaid Expenses
404332301387337178
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Other Current Assets
359398215104116157
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Total Current Assets
11,92411,46310,8189,5848,9289,570
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Property, Plant & Equipment
20,57421,33922,32020,84818,15117,827
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Long-Term Investments
271295262244227229
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Goodwill
7,7507,7887,9217,6416,8327,234
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Other Intangible Assets
5,1555,2105,2535,1294,7334,826
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Long-Term Accounts Receivable
-539524475397396
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Long-Term Deferred Tax Assets
176196242289323213
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Other Long-Term Assets
1,7658751,1921,4611,0591,151
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Total Assets
47,61547,82148,55545,71240,69241,490
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Accounts Payable
7,7448,2788,1627,5636,7956,311
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Accrued Expenses
-3,4883,5583,3913,0552,681
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Short-Term Debt
3,3531,0179169527571,455
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Current Portion of Long-Term Debt
-787233197348453
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Current Portion of Leases
-1,2811,3271,2011,1431,211
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Current Income Taxes Payable
1821142309612882
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Current Unearned Revenue
-371383486411246
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Other Current Liabilities
3,880274273293175151
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Total Current Liabilities
15,15915,61015,08214,17912,81212,590
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Long-Term Debt
5,0894,1574,5534,6783,8633,841
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Long-Term Leases
10,31510,54410,63810,0618,4428,484
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Long-Term Unearned Revenue
-2633515463
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Long-Term Deferred Tax Liabilities
8709251,005746664786
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Other Long-Term Liabilities
1,2281,0121,1431,1691,190966
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Total Liabilities
33,26033,06633,15031,99128,26027,407
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Common Stock
91010101111
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Additional Paid-In Capital
7,7818,4139,60310,98812,24612,246
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Comprehensive Income & Other
6,5656,3325,7922,7231751,826
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Total Common Equity
14,35514,75515,40513,72112,43214,083
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Shareholders' Equity
14,35514,75515,40513,72112,43214,083
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Total Liabilities & Equity
47,61547,82148,55545,71240,69241,490
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Total Debt
18,75717,78617,66717,08914,55315,444
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Net Cash (Debt)
-14,658-14,302-14,460-13,961-11,449-11,594
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Net Cash Per Share
-15.57-14.81-14.45-13.50-10.68-10.43
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Filing Date Shares Outstanding
921.24946.01977.351,0111,0471,088
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Total Common Shares Outstanding
921.24946.01977.351,0111,0471,088
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Working Capital
-3,235-4,147-4,264-4,595-3,884-3,020
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Book Value Per Share
15.5815.6015.7613.5711.8712.94
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Tangible Book Value
1,4501,7572,2319518672,023
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Tangible Book Value Per Share
1.571.862.280.940.831.86
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Buildings
-14,48714,68113,60012,28912,476
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Construction In Progress
-470534576483429
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Source: S&P Capital IQ. Standard template. Financial Sources.