AD — Koninklijke Ahold Delhaize NV Balance Sheet
0.000.00%
- €32.61bn
- €46.45bn
- €89.36bn
- 60
- 63
- 96
- 89
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 |