Koninklijke Ahold Delhaize N.V.
AD.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,169,000 | €3,484,000 | €3,082,000 | €3,008,000 |
| Short-Term Investments | €40,000 | €49,000 | €152,000 | €136,000 |
| Receivables | €2,946,000 | €2,666,000 | €2,535,000 | €2,237,000 |
| Inventory | €4,797,000 | €4,583,000 | €4,611,000 | €3,727,000 |
| Other Curr. Assets | €574,000 | €681,000 | €438,000 | €476,000 |
| Total Curr. Assets | €14,526,000 | €11,463,000 | €10,818,000 | €9,584,000 |
| Property Plant & Equip (Net) | €21,602,000 | €21,130,000 | €22,089,000 | €20,848,000 |
| Goodwill | €8,090,000 | €7,788,000 | €7,921,000 | €7,641,000 |
| Intangibles | €5,330,000 | €5,210,000 | €5,253,000 | €5,129,000 |
| Long-Term Investments | €1,639,000 | €1,572,000 | €1,492,000 | €1,483,000 |
| Tax Assets | €161,000 | €196,000 | €242,000 | €289,000 |
| Other NC Assets | €494,000 | €462,000 | €740,000 | €738,000 |
| Total NC Assets | €37,316,000 | €36,358,000 | €37,737,000 | €36,128,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €51,842,000 | €47,821,000 | €48,555,000 | €45,712,000 |
| Liabilities | – | – | – | – |
| Payables | €8,524,000 | €8,278,000 | €8,162,000 | €7,563,000 |
| Short-Term Debt | €4,331,000 | €3,085,000 | €2,476,000 | €2,350,000 |
| Tax Payable | €104,000 | €114,000 | €847,000 | €672,000 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4,437,000 | €4,133,000 | €3,597,000 | €3,594,000 |
| Total Curr. Liab. | €17,396,000 | €15,610,000 | €15,082,000 | €14,179,000 |
| LT Debt | €15,984,000 | €14,701,000 | €15,191,000 | €14,739,000 |
| Deferred Rev, NC | €162,000 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,051,000 | €0 | €0 | €0 |
| Other NC Liab. | €1,795,000 | €2,755,000 | €2,877,000 | €3,073,000 |
| Total NC Liab. | €18,992,000 | €17,456,000 | €18,068,000 | €17,812,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €12,253,000 | €11,825,000 | €11,965,000 | €11,262,000 |
| Total Liabilities | €36,388,000 | €33,066,000 | €33,150,000 | €31,991,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9,000 | €10,000 | €10,000 | €10,000 |
| Retained Earnings | €7,067,000 | €6,168,000 | €5,198,000 | €2,800,000 |
| AOCI | €862,000 | €164,000 | €594,000 | -€77,000 |
| Other Equity | €7,516,000 | €8,413,000 | €9,603,000 | €10,988,000 |
| Total Equity | €15,454,000 | €14,755,000 | €15,405,000 | €13,721,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €51,842,000 | €47,821,000 | €48,555,000 | €45,712,000 |
| Net Debt | €14,146,000 | €14,302,000 | €14,585,000 | €14,081,000 |