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Koninklijke Ahold Delhaize NV
AEX:AD

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Koninklijke Ahold Delhaize NV Logo
Koninklijke Ahold Delhaize NV
AEX:AD
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Price: 29.3 EUR 0.24% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

47.8B
-5%
Assets
Growth Rates:
1 Year
-2%
3 Years
+18%
5 Years
+20%
7 Years
+32%
10 Years
+216%
33.1B
-5%
Liabilities
Growth Rates:
1 Year
0%
3 Years
+17%
5 Years
+29%
7 Years
+65%
10 Years
+284%
14.8B
-4%
Equity
Growth Rates:
1 Year
-4%
3 Years
+19%
5 Years
+4%
7 Years
-9%
10 Years
+126%

Balance Sheet Decomposition
Koninklijke Ahold Delhaize NV

47.8B
Assets
33.1B
Liabilities
47.8B
Assets
33.1B
Liabilities
Current Assets 11.5B
Cash & Short-Term Investments 3.8B
Receivables 2.6B
Other Current Assets 5.1B
Non-Current Assets 36.4B
Long-Term Investments 1.8B
PP&E 21.1B
Intangibles 13B
Other Non-Current Assets 422m
Current Liabilities 15.6B
Accounts Payable 8.3B
Accrued Liabilities 48m
Short-Term Debt 1B
Other Current Liabilities 6.3B
Non-Current Liabilities 17.5B
Long-Term Debt 14.7B
Other Non-Current Liabilities 2.8B

Balance Sheet
Koninklijke Ahold Delhaize NV

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Balance Sheet
Currency: EUR
Dec-2014 Jan-2016 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
1 624
1 826
4 032
4 581
3 122
3 717
2 933
2 993
3 054
3 474
Cash
343
463
314
341
309
250
226
241
310
356
Cash Equivalents
1 281
1 363
3 718
4 240
2 813
3 467
2 707
2 752
2 744
3 118
Short-Term Investments
323
596
677
238
559
317
360
356
358
290
Total Receivables
787
851
1 624
1 760
1 801
1 944
2 033
2 103
2 439
2 568
Accounts Receivables
370
396
876
917
940
991
1 025
1 055
1 241
1 394
Other Receivables
417
455
748
843
861
953
1 008
1 048
1 198
1 174
Inventory
1 589
1 676
3 288
3 077
3 196
3 347
3 245
3 728
4 611
4 583
Other Current Assets
125
311
356
314
240
245
357
404
356
548
Total Current Assets
4 448
5 260
9 977
9 970
8 918
9 570
8 928
9 584
10 818
11 463
PP&E Net
6 150
6 677
11 770
10 689
17 073
17 827
18 151
20 848
22 089
21 130
PP&E Gross
6 150
6 677
11 770
10 689
17 073
17 827
18 151
20 848
22 089
21 130
Accumulated Depreciation
7 108
8 415
9 500
9 677
10 135
11 328
10 988
12 505
14 164
14 390
Intangible Assets
732
732
5 152
4 774
4 719
4 827
4 734
5 129
5 254
5 210
Goodwill
1 031
1 236
7 395
6 860
7 094
7 233
6 831
7 641
7 920
7 788
Note Receivable
36
31
53
55
52
44
42
423
405
116
Long-Term Investments
897
939
1 164
1 017
1 735
1 686
1 551
1 651
1 657
1 641
Other Long-Term Assets
844
1 005
764
506
239
303
455
436
412
473
Other Assets
1 031
1 236
7 395
6 860
7 094
7 233
6 831
7 641
7 920
7 788
Total Assets
14 138
N/A
15 880
+12%
36 275
+128%
33 871
-7%
39 830
+18%
41 490
+4%
40 692
-2%
45 712
+12%
48 555
+6%
47 821
-2%
Liabilities
Accounts Payable
2 655
2 800
5 389
5 277
5 815
6 311
6 795
7 563
8 191
8 278
Accrued Liabilities
607
1 021
0
2 105
2 284
2 375
2 711
2 996
3 199
3 084
Short-Term Debt
47
52
1 253
1 432
753
1 455
757
952
916
1 017
Current Portion of Long-Term Debt
118
141
738
645
1 324
1 664
1 491
1 398
1 560
2 068
Other Current Liabilities
1 039
988
3 017
846
767
785
1 058
1 270
1 216
1 163
Total Current Liabilities
4 466
5 002
10 397
10 305
10 943
12 590
12 812
14 179
15 082
15 610
Long-Term Debt
3 032
3 309
5 569
5 174
12 408
12 325
12 305
14 739
15 164
14 682
Deferred Income Tax
150
110
1 596
1 105
682
786
664
746
1 005
925
Minority Interest
0
1
0
0
0
0
0
0
0
0
Other Liabilities
1 646
1 838
2 437
2 117
1 592
1 706
2 479
2 327
1 899
1 849
Total Liabilities
9 294
N/A
10 258
+10%
19 999
+95%
18 701
-6%
25 625
+37%
27 407
+7%
28 260
+3%
31 991
+13%
33 150
+4%
33 066
0%
Equity
Common Stock
9
8
13
12
12
11
11
10
10
10
Retained Earnings
1 774
668
291
542
276
1 670
1 016
2 799
5 198
6 168
Additional Paid In Capital
6 844
6 059
15 802
15 175
13 999
12 246
12 246
10 988
9 603
8 413
Other Equity
235
223
752
559
82
156
841
76
594
164
Total Equity
4 844
N/A
5 622
+16%
16 276
+190%
15 170
-7%
14 205
-6%
14 083
-1%
12 432
-12%
13 721
+10%
15 405
+12%
14 755
-4%
Total Liabilities & Equity
14 138
N/A
15 880
+12%
36 275
+128%
33 871
-7%
39 830
+18%
41 490
+4%
40 692
-2%
45 712
+12%
48 555
+6%
47 821
-2%
Shares Outstanding
Common Shares Outstanding
774
770
1 272
1 228
1 130
1 088
1 047
1 011
977
946

See Also

Summary
AD intrinsic value, competitors valuation, and company profile.
DCF Valuation
AD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AD stock valuation using valuation multiples.
Wall Street Estimates
AD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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