Koninklijke Ahold Delhaize N.V.
AHODF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,157 | $3,474 | $3,054 | $2,968 |
| Short-Term Investments | $293 | $274 | $393 | $298 |
| Receivables | $2,734 | $2,500 | $2,354 | $2,101 |
| Inventory | $4,796 | $4,584 | $4,612 | $3,727 |
| Other Curr. Assets | $546 | $631 | $405 | $490 |
| 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 | $279 | $295 | $262 | $244 |
| Tax Assets | $161 | $196 | $242 | $289 |
| Other NC Assets | $1,854 | $1,739 | $1,970 | $1,977 |
| 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 | $751 | $712 | $847 | $672 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,790 | $3,535 | $3,597 | $3,594 |
| Total Curr. Liab. | $17,396 | $15,610 | $15,082 | $14,179 |
| LT Debt | $15,984 | $14,681 | $15,164 | $14,738 |
| Deferred Rev, NC | $162 | $169 | $179 | $205 |
| Deferred Tax Liab, NC | $1,051 | $925 | $1,005 | $746 |
| Other NC Liab. | $1,795 | $1,681 | $1,720 | $2,124 |
| Total NC Liab. | $18,992 | $17,456 | $18,068 | $17,813 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,253 | $11,826 | $11,964 | $11,262 |
| Total Liabilities | $36,388 | $33,066 | $33,150 | $31,992 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $10 | $10 | $10 |
| Retained Earnings | $0 | $0 | $4,744 | $2,350 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15,445 | $14,745 | $10,651 | $11,360 |
| Total Equity | $15,454 | $14,755 | $15,405 | $13,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,842 | $47,821 | $48,555 | $45,712 |
| Net Debt | $14,158 | $14,292 | $14,586 | $14,120 |