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Koninklijke Ahold Delhaize NV (AD)

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26.42 -0.16    -0.60%
05/08 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 2,454,707
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 26.34 - 26.60
Type:  Equity
Market:  Netherlands
ISIN:  NL0011794037 
Ahold Delhaize 26.42 -0.16 -0.60%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
03/04
2022
02/01
2021
03/10
2021
04/07
Total Current Assets 10730 9584 11470 9905
Cash and Short Term Investments 4102 3349 5460 3977
Cash - 241 - -
Cash & Equivalents 3718 2752 5129 3557
Short Term Investments 384 356 331 420
Total Receivables, Net 2069 2103 1937 1993
Accounts Receivables - Trade, Net 2027 2058 1878 1883
Total Inventory 4107 3728 3669 3486
Prepaid Expenses 392 387 303 288
Other Current Assets, Total 60 17 101 161
Total Assets 47415 45712 46428 43481
Property/Plant/Equipment, Total - Net 21215 20848 20235 19453
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 7786 7641 7542 7111
Intangibles, Net 5200 5129 5047 4956
Long Term Investments 2110 2145 1764 1692
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 374 365 370 364
Other Assets, Total - - - -
Total Current Liabilities 14844 14179 15513 13323
Accounts Payable 7414 7563 6832 6921
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 1956 145 3515 1786
Current Port. of LT Debt/Capital Leases 1277 1398 1314 1244
Other Current liabilities, Total 4197 5073 3852 3372
Total Liabilities 33028 31991 33346 30535
Total Long Term Debt 14997 14739 14334 13717
Long Term Debt 4663 4678 4557 4534
Capital Lease Obligations 10334 10061 9777 9183
Deferred Income Tax 825 746 763 761
Minority Interest - - - -
Other Liabilities, Total 2362 2327 2736 2734
Total Equity 14387 13721 13082 12946
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10 10 10 10
Additional Paid-In Capital 10988 10988 10988 10988
Retained Earnings (Accumulated Deficit) 3125 2799 2385 2496
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 264 -76 -301 -548
Total Liabilities & Shareholders' Equity 47415 45712 46428 43481
Total Common Shares Outstanding 1001.91 1011.34 1021.25 1028.92
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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