Koninklijke Ahold Delhaiz... (ADRNY)

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40.78

1.31 (3.32%)

At close: Apr 22, 2025, 3:52 PM

Koninklijke Ahold Delhaize Balance Sheet Statement

Financials in EUR. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jul 4, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.16B	4.07B	5.83B	6.52B	3.5B	4.75B	3.88B	3.67B	3.08B	3.91B	3.44B	3.72B	2.97B	5.13B	3.58B	4.04B	2.91B	6.31B	3.56B	5.23B	3.72B	3.45B	3.14B	4.34B	3.12B	4.97B	4.23B	5.91B	4.54B	3.69B	3.17B	3.82B	3.99B	3.5B	2.31B	2.07B
Short-Term Investments	323M	306M	312M	314M	33M	430M	416M	16M	125M	17M	135M	384M	298M	331M	129M	458M	299M	584M	420M	383M	286M	327M	309M	253M	195M	700M	595M	254M	229M	361M	260M	280M	268M	561M	377M	835M
Long-Term Investments	977M	928M	260M	1.81B	1.57B	661M	624M	247M	262M	254M	2.15B	1.02B	630M	717M	1.69B	550M	455M	304M	569M	464M	502M	571M	550M	617M	-64M	-224M	-190M	138M	129M	110M	208M	228M	59M	-83M	16M	-444M
Other Long-Term Assets	1.16B	1.11B	1.94B	248M	462M	1.25B	1.14B	1.8B	1.98B	2.34B	97M	1.18B	1.59B	1.11B	54M	1.24B	1.27B	1.41B	1.18B	1.25B	1.32B	1.33B	1.29B	1.25B	1.24B	1.44B	1.34B	971M	1.01B	1.08B	1B	1.06B	1.22B	1.35B	985M	1.43B
Receivables	n/a	n/a	2.45B	2.39B	1.49B	2.18B	2.15B	2.07B	1.34B	2.35B	2.29B	2.03B	1.15B	1.88B	1.88B	1.93B	1.11B	-1M	n/a	1.91B	1.07B	1.79B	1.78B	-1M	1.02B	1.6B	1.59B	1.53B	917M	1.52B	1.55B	1.54B	876M	1.47B	733M	744M
Inventory	4.8B	4.51B	4.78B	4.66B	4.58B	4.88B	4.8B	4.8B	4.61B	4.85B	4.49B	4.11B	3.73B	3.67B	3.49B	3.46B	3.25B	3.39B	3.49B	2.98B	3.35B	3.38B	3.29B	3.26B	3.2B	3.1B	3.17B	2.98B	3.08B	3.04B	3.12B	3.26B	3.29B	3.15B	1.62B	1.65B
Other Current Assets	3.25B	3.03B	482M	441M	1.57B	553M	524M	868M	1.36B	492M	520M	443M	1.2B	454M	552M	507M	1.13B	1.86B	2.15B	374M	1.13B	391M	416M	1.95B	988M	347M	329M	343M	938M	299M	214M	320M	1.19B	136M	52M	41M
Total Current Assets	14.53B	11.92B	13.96B	14.42B	11.46B	12.79B	11.74B	11.77B	10.82B	12.04B	11.11B	10.73B	9.58B	11.47B	9.9B	10.46B	8.93B	12.42B	9.9B	10.88B	9.57B	9.34B	8.99B	10.15B	8.84B	10.85B	10.04B	11.21B	9.97B	9.09B	8.61B	9.43B	9.98B	9.19B	5.34B	5.62B
Property-Plant & Equipment	21.6B	20.57B	21.32B	21.26B	21.13B	21.93B	21.66B	21.93B	22.32B	23.06B	22.13B	21.21B	20.85B	20.23B	19.45B	19.42B	18.15B	18.05B	19.45B	18.12B	17.83B	17.73B	17.24B	17.29B	11.15B	10.79B	10.74B	10.42B	10.69B	10.79B	10.99B	11.56B	11.77B	11.17B	6.46B	6.41B
Goodwill & Intangibles	13.42B	12.9B	13.21B	13.17B	13B	13.29B	13.06B	13.09B	13.17B	13.83B	13.53B	12.99B	12.77B	12.59B	12.07B	12.05B	11.56B	11.82B	12.07B	12.06B	12.06B	12.16B	11.87B	11.93B	12.01B	11.85B	11.79B	11.44B	11.63B	11.73B	11.95B	12.42B	12.55B	12.04B	1.95B	1.94B
Total Long-Term Assets	37.32B	35.69B	36.74B	36.69B	36.36B	37.35B	36.71B	37.07B	37.74B	39.48B	38.2B	36.69B	36.13B	34.96B	33.58B	33.59B	31.76B	31.84B	33.58B	32.11B	31.92B	32.01B	31.13B	31.27B	24.49B	24.01B	23.84B	23.14B	23.9B	24.35B	24.84B	25.96B	26.3B	25.17B	10.11B	9.99B
Total Assets	51.84B	47.62B	50.7B	51.11B	47.82B	50.15B	48.45B	48.84B	48.55B	51.52B	49.31B	47.41B	45.71B	46.43B	43.48B	44.04B	40.69B	44.26B	43.48B	42.99B	41.49B	41.35B	40.11B	41.42B	33.33B	34.85B	33.89B	34.34B	33.87B	33.44B	33.44B	35.39B	36.27B	34.36B	15.45B	15.62B
Account Payables	8.52B	7.74B	8.28B	8.03B	8.28B	7.89B	7.88B	7.58B	8.16B	7.92B	8.16B	7.41B	7.56B	6.83B	6.92B	6.78B	6.79B	6.34B	6.92B	6.52B	6.31B	5.89B	5.95B	5.54B	5.82B	5.35B	5.43B	4.96B	5.28B	4.86B	5B	5B	5.39B	4.76B	2.65B	2.62B
Deferred Revenue	n/a	n/a	n/a	-4.55B	108M	-4.93B	-3.13B	n/a	n/a	n/a	119M	-3.41B	3.98B	-4.78B	178M	-3.34B	3.52B	-4.54B	-2.66B	-2.89B	2.98B	-2.43B	-2.16B	-2.76B	2.9B	-2.93B	-1.9B	-2.79B	2.76B	557M	562M	542M	2.83B	482M	-386M	302M
Short-Term Debt	n/a	n/a	4.12B	n/a	1.8B	n/a	3.13B	3.3B	1.15B	2.96B	2.16B	3.41B	1.15B	n/a	1.83B	2.16B	1.1B	4.54B	n/a	n/a	1.91B	2.43B	2.16B	n/a	915M	n/a	n/a	n/a	1.9B	1.42B	n/a	n/a	1.79B	1.49B	n/a	404M
Other Current Liabilities	8.77B	7.23B	3.94B	8.48B	651M	9.24B	3.93B	4.23B	886M	4.19B	3.95B	2.74B	-3.1B	8.64B	3.17B	3.55B	-2.81B	3.81B	6.22B	7.41B	-2.5B	2.83B	2.74B	6.81B	-412M	6B	4.88B	5.71B	-2.2B	2.23B	3.95B	4.1B	-2.33B	2.32B	3.31B	2.02B
Total Current Liabilities	17.4B	15.16B	16.34B	16.51B	15.61B	17.13B	14.93B	15.11B	15.08B	16.5B	15.59B	14.84B	14.18B	15.51B	13.32B	13.75B	12.81B	15.97B	13.32B	13.97B	12.59B	12.39B	11.98B	12.4B	10.02B	11.43B	10.36B	10.68B	10.3B	9.32B	9.56B	9.71B	10.4B	9.25B	5.98B	5.48B
Long-Term Debt	5.17B	5.09B	5.75B	5.75B	4.16B	4.2B	4.97B	4.49B	4.55B	15.99B	4.55B	4.66B	4.68B	4.56B	4.53B	4.56B	3.86B	3.95B	4.53B	3.55B	3.84B	3.92B	3.87B	3.3B	4.14B	4.06B	4.05B	4.07B	3.74B	4.19B	3.08B	3.26B	3.81B	4.05B	1.19B	1.65B
Other Long-Term Liabilities	12.77B	12.14B	-7.88B	13.62B	2.75B	1.01B	-9.67B	2.92B	2.88B	-8.25B	-7.75B	3.19B	2.28B	62M	3.5B	839M	3.14B	59M	3.24B	68M	2.49B	-7.56B	-7.41B	800M	-3.91B	1.44B	1.41B	1.37B	3.22B	106M	2.06B	2.15B	4.03B	-172M	402M	812M
Total Long-Term Liabilities	18.99B	18.1B	19.22B	19.36B	17.46B	17.7B	18.48B	18.12B	18.07B	19.04B	18.53B	18.18B	17.81B	17.83B	17.21B	17.18B	15.45B	15.01B	17.21B	14.75B	14.82B	15.03B	14.54B	14.5B	8.49B	8.93B	8.91B	8.78B	8.4B	9.34B	8.91B	9.44B	9.6B	9.9B	4.98B	4.95B
Total Liabilities	36.39B	33.26B	35.56B	35.87B	33.07B	34.83B	33.41B	33.22B	33.15B	35.54B	34.12B	33.03B	31.99B	33.35B	30.54B	30.94B	28.26B	30.98B	30.54B	28.73B	27.41B	27.42B	26.52B	26.89B	18.52B	20.36B	19.27B	19.46B	18.7B	18.65B	18.47B	19.14B	20B	19.16B	10.96B	10.43B
Total Debt	5.17B	5.09B	20.55B	5.75B	17.77B	4.2B	4.97B	18.5B	17.67B	18.96B	18.51B	4.66B	17.09B	4.56B	16.7B	13.77B	14.55B	12.38B	4.53B	3.55B	15.44B	3.92B	3.87B	3.3B	6.16B	4.06B	4.05B	4.07B	6.8B	3.73B	3.08B	3.26B	7.06B	3.51B	1.19B	4.37B
Common Stock	9M	9M	9M	9M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	11M	11M	11M	10M	11M	11M	12M	12M	12M	12M	12M	12M	12M	12M	13M	13M	13M	13M	13M	8M	8M
Retained Earnings	n/a	n/a	6.41B	6.62B	6.17B	5.9B	5.67B	n/a	n/a	n/a	3.23B	3.13B	2.35B	2.38B	2.5B	1.32B	597M	n/a	n/a	n/a	n/a	n/a	-405M	399M	867M	n/a	n/a	512M	542M	-669M	-767M	-183M	-291M	-570M	-1.7B	-946M
Comprehensive Income	n/a	n/a	524M	430M	164M	751M	372M	6.5B	5.79B	4.97B	961M	264M	-77M	-302M	-548M	-472M	175M	1.02B	2.04B	2.01B	1.83B	-81M	-421M	516M	194M	-692M	-566M	-302M	-351M	-1.07B	-844M	434M	98M	-612M	-1.58B	-874M
Shareholders Equity	15.45B	14.36B	15.13B	15.24B	14.76B	15.32B	15.04B	15.62B	15.4B	15.97B	15.19B	14.39B	13.72B	13.08B	12.95B	13.11B	12.43B	13.28B	12.95B	14.27B	14.08B	13.93B	13.59B	14.53B	14.82B	14.49B	14.62B	14.88B	15.17B	14.79B	14.97B	16.25B	16.28B	15.2B	4.49B	5.19B
Total Investments	1.3B	1.23B	1.19B	2.12B	1.6B	1.09B	1.04B	263M	387M	271M	2.29B	1.4B	943M	1.05B	1.82B	1.01B	812M	888M	989M	847M	803M	898M	859M	870M	397M	476M	405M	392M	367M	471M	468M	508M	437M	478M	393M	391M