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KONINKLIJKE AHOLD DELHAIZE N (AD.AS) Stock Balance Sheet

AMS:AD - Euronext Amsterdam - NL0011794037 - Common Stock - Currency: EUR

34.825  -0.08 (-0.24%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)
ASSETS
Current Assets
Cash
AD.AS Cash ChartAD.AS Cash over time chart
N/A356.00M310.00M241.00M226.00M
Cash Equivalents
AD.AS Cash Equivalents ChartAD.AS Cash Equivalents over time chart
5.82B3.12B2.74B2.75B2.71B
Marketable Securities
AD.AS Marketable Securities ChartAD.AS Marketable Securities over time chart
312.00M290.00M358.00M356.00M360.00M
Receivables
AD.AS Receivables ChartAD.AS Receivables over time chart
2.56B2.57B2.44B2.10B2.03B
Inventories
AD.AS Inventories ChartAD.AS Inventories over time chart
4.78B4.58B4.61B3.73B3.25B
Other Current Assets
AD.AS Other Current Assets ChartAD.AS Other Current Assets over time chart
482.00M548.00M356.00M404.00M357.00M
Total Current Assets
AD.AS Total Current Assets ChartAD.AS Total Current Assets over time chart
13.96B11.46B10.82B9.58B8.93B
 
Non-Current Assets
PPE Net
AD.AS PPE Net ChartAD.AS PPE Net over time chart
21.32B21.13B22.09B20.85B18.15B
Investments And Advances
AD.AS Investments And Advances ChartAD.AS Investments And Advances over time chart
1.77B1.64B1.66B1.65B1.55B
Goodwill
AD.AS Goodwill ChartAD.AS Goodwill over time chart
7.95B7.79B7.92B7.64B6.83B
Intangibles
AD.AS Intangibles ChartAD.AS Intangibles over time chart
5.26B5.21B5.25B5.13B4.73B
Other Non-Current Assets
AD.AS Other Non-Current Assets ChartAD.AS Other Non-Current Assets over time chart
431.00M473.00M412.00M436.00M455.00M
Total Non-Current Assets
AD.AS Total Non-Current Assets ChartAD.AS Total Non-Current Assets over time chart
36.74B36.36B37.74B36.13B31.76B
 
TOTAL ASSETS
AD.AS TOTAL ASSETS ChartAD.AS TOTAL ASSETS over time chart
50.70B47.82B48.55B45.71B40.69B
 
LIABILITIES
Current Liabilities
Short Term Debt
AD.AS Short Term Debt ChartAD.AS Short Term Debt over time chart
0.001.02B916.00M952.00M757.00M
Current Portion Of LT Debt.
AD.AS Current Portion Of LT Debt. ChartAD.AS Current Portion Of LT Debt. over time chart
4.12B2.07B1.56B1.40B1.49B
Accrued Expenses
AD.AS Accrued Expenses ChartAD.AS Accrued Expenses over time chart
N/A3.08B3.20B3.00B2.71B
Accounts Payable
AD.AS Accounts Payable ChartAD.AS Accounts Payable over time chart
8.28B8.28B8.19B7.56B6.79B
Other Current Liabilities
AD.AS Other Current Liabilities ChartAD.AS Other Current Liabilities over time chart
3.94B1.16B1.22B1.27B1.06B
Total Current Liabilities
AD.AS Total Current Liabilities ChartAD.AS Total Current Liabilities over time chart
16.34B15.61B15.08B14.18B12.81B
 
Non-Current Liabilities
Long Term Debt
AD.AS Long Term Debt ChartAD.AS Long Term Debt over time chart
16.43B14.68B15.16B14.74B12.30B
Deferred Taxes/Income
AD.AS Deferred Taxes/Income ChartAD.AS Deferred Taxes/Income over time chart
952.00M925.00M1.00B746.00M664.00M
Other Non-Current Liabilities
AD.AS Other Non-Current Liabilities ChartAD.AS Other Non-Current Liabilities over time chart
1.84B1.85B1.90B2.33B2.48B
Total Non-Current Liabilities
AD.AS Total Non-Current Liabilities ChartAD.AS Total Non-Current Liabilities over time chart
19.22B17.46B18.07B17.81B15.45B
 
TOTAL LIABILITIES
AD.AS TOTAL LIABILITIES ChartAD.AS TOTAL LIABILITIES over time chart
35.56B33.07B33.15B31.99B28.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AD.AS Retained Earnings ChartAD.AS Retained Earnings over time chart
6.41B6.17B5.20B2.80B1.02B
Additional Paid In Capital
AD.AS Additional Paid In Capital ChartAD.AS Additional Paid In Capital over time chart
8.19B8.41B9.60B10.99B12.25B
Minority Interest
AD.AS Minority Interest ChartAD.AS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
AD.AS Common Shares ChartAD.AS Common Shares over time chart
9.00M10.00M10.00M10.00M11.00M
Other Shareholders' Equity
AD.AS Other Shareholders' Equity ChartAD.AS Other Shareholders' Equity over time chart
525.00M164.00M594.00M-76.00M-841.00M
Shares Outstanding
AD.AS Shares Outstanding ChartAD.AS Shares Outstanding over time chart
929.95M946.01M977.35M1.01B1.05B
Tangible Book Value per Share
AD.AS Tangible Book Value per Share ChartAD.AS Tangible Book Value per Share over time chart
2.061.862.280.940.83
Total Shareholders' Equity
AD.AS Total Shareholders' Equity ChartAD.AS Total Shareholders' Equity over time chart
15.13B14.76B15.40B13.72B12.43B
 
TOTAL LIABILITIES AND EQUITY
AD.AS TOTAL LIABILITIES AND EQUITY ChartAD.AS TOTAL LIABILITIES AND EQUITY over time chart
50.70B47.82B48.55B45.71B40.69B
 
Statistics
Debt/Equity
AD.AS Debt/Equity ChartAD.AS Debt/Equity over time chart
1.091.061.041.141.05
Current Ratio
AD.AS Current Ratio ChartAD.AS Current Ratio over time chart
0.850.730.720.680.70
Return On Assets (ROA)
AD.AS Return On Assets (ROA) ChartAD.AS Return On Assets (ROA) over time chart
3.66%3.92%5.24%4.91%3.43%
Return On Equity (ROE)
AD.AS Return On Equity (ROE) ChartAD.AS Return On Equity (ROE) over time chart
12.28%12.70%16.53%16.37%11.24%
Return On Invested Capital (ROIC)
AD.AS Return On Invested Capital (ROIC) ChartAD.AS Return On Invested Capital (ROIC) over time chart
6.65%6.77%8.65%8.07%6.04%
Return On Invested Capital Ex Cash (ROICexc)
AD.AS Return On Invested Capital Ex Cash (ROICexc) ChartAD.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
8.10%7.54%9.51%8.93%6.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AD.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAD.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.23%13.36%16.43%15.79%12.36%

All data in EUR , ROIC based on taxRate of 0.21

Charts

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