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