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Koninklijke Ahold Delhaize N.V. (AD.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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27.83-0.05 (-0.18%)
As of 12:23PM CEST. Market open.
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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
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
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