AD — Koninklijke Ahold Delhaize NV Balance Sheet
0.000.00%
- €31.24bn
- €46.91bn
- €89.36bn
- 74
- 70
- 88
- 94
Annual balance sheet for Koninklijke Ahold Delhaize NV, fiscal year end - December 29th, EUR millions except per share, conversion factor applied.
2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | 2024 December 29th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,293 | 3,349 | 3,764 | 3,412 | 6,466 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,033 | 2,103 | 2,568 | 2,439 | 2,830 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,928 | 9,584 | 11,463 | 10,818 | 14,526 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18,151 | 20,848 | 21,130 | 22,089 | 21,602 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 40,692 | 45,712 | 47,821 | 48,555 | 51,842 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,812 | 14,179 | 15,610 | 15,082 | 17,396 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 28,260 | 31,991 | 33,066 | 33,150 | 36,388 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12,432 | 13,721 | 14,755 | 15,405 | 15,454 |
| Total Liabilities & Shareholders' Equity | 40,692 | 45,712 | 47,821 | 48,555 | 51,842 |
| Total Common Shares Outstanding |