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KONINKLIJKE AHOLD DELHAIZE N (1AD.MI) Stock Balance Sheet

BIT:1AD - Euronext Milan - NL0011794037 - Common Stock - Currency: EUR

34.71  +3.04 (+9.6%)

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 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)
ASSETS
Current Assets
Cash
1AD.MI Cash Chart1AD.MI Cash over time chart
317.00M356.00M310.00M241.00M226.00M
Cash Equivalents
1AD.MI Cash Equivalents Chart1AD.MI Cash Equivalents over time chart
5.84B3.12B2.74B2.75B2.71B
Marketable Securities
1AD.MI Marketable Securities Chart1AD.MI Marketable Securities over time chart
309.00M290.00M358.00M356.00M360.00M
Receivables
1AD.MI Receivables Chart1AD.MI Receivables over time chart
2.83B2.57B2.44B2.10B2.03B
Inventories
1AD.MI Inventories Chart1AD.MI Inventories over time chart
4.80B4.58B4.61B3.73B3.25B
Other Current Assets
1AD.MI Other Current Assets Chart1AD.MI Other Current Assets over time chart
433.00M548.00M356.00M404.00M357.00M
Total Current Assets
1AD.MI Total Current Assets Chart1AD.MI Total Current Assets over time chart
14.53B11.46B10.82B9.58B8.93B
 
Non-Current Assets
PPE Net
1AD.MI PPE Net Chart1AD.MI PPE Net over time chart
21.60B21.13B22.09B20.85B18.15B
Investments And Advances
1AD.MI Investments And Advances Chart1AD.MI Investments And Advances over time chart
1.66B1.64B1.66B1.65B1.55B
Goodwill
1AD.MI Goodwill Chart1AD.MI Goodwill over time chart
8.09B7.79B7.92B7.64B6.83B
Intangibles
1AD.MI Intangibles Chart1AD.MI Intangibles over time chart
5.33B5.21B5.25B5.13B4.73B
Other Non-Current Assets
1AD.MI Other Non-Current Assets Chart1AD.MI Other Non-Current Assets over time chart
488.00M473.00M412.00M436.00M455.00M
Total Non-Current Assets
1AD.MI Total Non-Current Assets Chart1AD.MI Total Non-Current Assets over time chart
37.32B36.36B37.74B36.13B31.76B
 
TOTAL ASSETS
1AD.MI TOTAL ASSETS Chart1AD.MI TOTAL ASSETS over time chart
51.84B47.82B48.55B45.71B40.69B
 
LIABILITIES
Current Liabilities
Short Term Debt
1AD.MI Short Term Debt Chart1AD.MI Short Term Debt over time chart
2.26B1.02B916.00M952.00M757.00M
Current Portion Of LT Debt.
1AD.MI Current Portion Of LT Debt. Chart1AD.MI Current Portion Of LT Debt. over time chart
2.07B2.07B1.56B1.40B1.49B
Accrued Expenses
1AD.MI Accrued Expenses Chart1AD.MI Accrued Expenses over time chart
3.20B3.08B3.20B3.00B2.71B
Accounts Payable
1AD.MI Accounts Payable Chart1AD.MI Accounts Payable over time chart
8.52B8.28B8.19B7.56B6.79B
Other Current Liabilities
1AD.MI Other Current Liabilities Chart1AD.MI Other Current Liabilities over time chart
1.34B1.16B1.22B1.27B1.06B
Total Current Liabilities
1AD.MI Total Current Liabilities Chart1AD.MI Total Current Liabilities over time chart
17.40B15.61B15.08B14.18B12.81B
 
Non-Current Liabilities
Long Term Debt
1AD.MI Long Term Debt Chart1AD.MI Long Term Debt over time chart
15.98B14.68B15.16B14.74B12.30B
Deferred Taxes/Income
1AD.MI Deferred Taxes/Income Chart1AD.MI Deferred Taxes/Income over time chart
1.05B925.00M1.00B746.00M664.00M
Other Non-Current Liabilities
1AD.MI Other Non-Current Liabilities Chart1AD.MI Other Non-Current Liabilities over time chart
1.96B1.85B1.90B2.33B2.48B
Total Non-Current Liabilities
1AD.MI Total Non-Current Liabilities Chart1AD.MI Total Non-Current Liabilities over time chart
18.99B17.46B18.07B17.81B15.45B
 
TOTAL LIABILITIES
1AD.MI TOTAL LIABILITIES Chart1AD.MI TOTAL LIABILITIES over time chart
36.39B33.07B33.15B31.99B28.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1AD.MI Retained Earnings Chart1AD.MI Retained Earnings over time chart
7.07B6.17B5.20B2.80B1.02B
Additional Paid In Capital
1AD.MI Additional Paid In Capital Chart1AD.MI Additional Paid In Capital over time chart
7.52B8.41B9.60B10.99B12.25B
Minority Interest
1AD.MI Minority Interest Chart1AD.MI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
1AD.MI Common Shares Chart1AD.MI Common Shares over time chart
9.00M10.00M10.00M10.00M11.00M
Other Shareholders' Equity
1AD.MI Other Shareholders' Equity Chart1AD.MI Other Shareholders' Equity over time chart
862.00M164.00M594.00M-76.00M-841.00M
Shares Outstanding
1AD.MI Shares Outstanding Chart1AD.MI Shares Outstanding over time chart
913.58M946.01M977.35M1.01B1.05B
Tangible Book Value per Share
1AD.MI Tangible Book Value per Share Chart1AD.MI Tangible Book Value per Share over time chart
2.231.862.280.940.83
Total Shareholders' Equity
1AD.MI Total Shareholders' Equity Chart1AD.MI Total Shareholders' Equity over time chart
15.45B14.76B15.40B13.72B12.43B
 
TOTAL LIABILITIES AND EQUITY
1AD.MI TOTAL LIABILITIES AND EQUITY Chart1AD.MI TOTAL LIABILITIES AND EQUITY over time chart
51.84B47.82B48.55B45.71B40.69B
 
Statistics
Debt/Equity
1AD.MI Debt/Equity Chart1AD.MI Debt/Equity over time chart
1.181.061.041.141.05
Current Ratio
1AD.MI Current Ratio Chart1AD.MI Current Ratio over time chart
0.840.730.720.680.70
Return On Assets (ROA)
1AD.MI Return On Assets (ROA) Chart1AD.MI Return On Assets (ROA) over time chart
3.40%3.92%5.24%4.91%3.43%
Return On Equity (ROE)
1AD.MI Return On Equity (ROE) Chart1AD.MI Return On Equity (ROE) over time chart
11.41%12.70%16.53%16.37%11.24%
Return On Invested Capital (ROIC)
1AD.MI Return On Invested Capital (ROIC) Chart1AD.MI Return On Invested Capital (ROIC) over time chart
6.01%6.79%8.68%8.10%6.06%
Return On Invested Capital Ex Cash (ROICexc)
1AD.MI Return On Invested Capital Ex Cash (ROICexc) Chart1AD.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.22%7.56%9.55%8.96%6.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1AD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1AD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.88%13.41%16.49%15.85%12.40%

All data in EUR , ROIC based on taxRate of 0.21

Charts

1AD.MI Balance Sheet Over Time Chart1AD.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
1AD.MI Balance Sheet - Short Vs Long Term Chart1AD.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B