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Koninklijke Ahold Delhaize N.V. (0RI8.IL)

IOB - IOB Delayed price. Currency in EUR
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29.39+0.07 (+0.24%)
At close: 05:39PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,474,000
3,054,000
2,968,000
2,910,000
-
Other short-term investments
274,000
393,000
298,000
299,000
-
Total cash
3,748,000
3,447,000
3,266,000
3,209,000
-
Net receivables
1,505,000
1,346,000
1,151,000
1,122,000
-
Inventory
4,584,000
4,612,000
3,727,000
3,245,000
-
Other current assets
333,000
298,000
387,000
336,000
-
Total current assets
11,463,000
10,818,000
9,584,000
8,928,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,520,000
36,253,000
33,353,000
29,141,000
-
Accumulated depreciation
-14,390,000
-14,164,000
-12,505,000
-10,989,000
-
Net property, plant and equipment
21,130,000
22,089,000
20,848,000
18,152,000
-
Goodwill
7,788,000
7,921,000
7,641,000
6,831,000
-
Intangible assets
5,210,000
5,253,000
5,129,000
4,734,000
-
Other long-term assets
227,000
115,000
76,000
54,000
-
Total non-current assets
36,358,000
37,737,000
36,128,000
31,764,000
-
Total assets
47,821,000
48,555,000
45,712,000
40,692,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,804,000
1,149,000
1,149,000
1,105,000
-
Accounts payable
8,278,000
8,162,000
7,563,000
6,795,000
-
Other current liabilities
268,000
284,000
286,000
245,000
-
Total current liabilities
15,610,000
15,082,000
14,179,000
12,812,000
-
Non-current liabilities
Long-term debt
4,136,000
4,527,000
4,677,000
3,862,000
-
Deferred tax liabilities
925,000
1,005,000
746,000
664,000
-
Deferred revenues
-
33,000
51,000
54,000
63,000
Other long-term liabilities
37,000
44,000
13,000
10,000
-
Total non-current liabilities
17,456,000
18,068,000
17,813,000
15,448,000
-
Total liabilities
33,066,000
33,150,000
31,992,000
28,260,000
-
Stockholders' equity
Common stock
10,000
10,000
10,000
11,000
-
Retained earnings
-
4,744,000
2,350,000
597,000
-
Total stockholders' equity
14,755,000
15,405,000
13,720,000
12,432,000
-
Total liabilities and stockholders' equity
47,821,000
48,555,000
45,712,000
40,692,000
-