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Koninklijke Ahold Delhaize NV (AD)

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24.445 -0.390    -1.57%
18/06 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 24.445
  • Open: 24.830
  • Day's Range: 24.340 - 24.875
Type:  Equity
Market:  Netherlands
ISIN:  NL0011794037 
Ahold Delhaize 24.445 -0.390 -1.57%
Period Ending: 2021
04/04
2021
03/01
2020
27/09
2020
28/06
Total Current Assets 10457 8928 12418 11224
Cash and Short Term Investments 4497 3293 6872 5675
Cash - 226 - -
Cash & Equivalents 4039 2707 6288 5204
Short Term Investments 458 360 584 471
Total Receivables, Net 2015 2033 1833 1861
Accounts Receivables - Trade, Net 1930 1975 1810 1845
Total Inventory 3461 3245 3394 3360
Prepaid Expenses 345 337 274 287
Other Current Assets, Total 139 20 45 41
Total Assets 44043 40692 44261 43465
Property/Plant/Equipment, Total - Net 19418 18151 18049 18274
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 12053 11565 11816 12048
Long Term Investments 1730 1671 1662 1672
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 385 377 316 247
Other Assets, Total - - - -
Total Current Liabilities 13754 12812 15966 13834
Accounts Payable 6782 6795 6339 6633
Payable/Accrued - - - -
Accrued Expenses - 33 - -
Notes Payable/Short Term Debt 2118 757 4187 2309
Current Port. of LT Debt/Capital Leases 1270 1491 1585 1589
Other Current liabilities, Total 3584 3736 3855 3303
Total Liabilities 30936 28260 30979 29163
Total Long Term Debt 13767 12305 12383 12690
Long Term Debt 4561 3863 3948 4014
Capital Lease Obligations 9206 8442 8435 8676
Deferred Income Tax 772 664 671 824
Minority Interest - - - -
Other Liabilities, Total 2643 2479 1959 1815
Total Equity 13107 12432 13282 14302
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 11 11 11 11
Additional Paid-In Capital 12246 12246 12246 12246
Retained Earnings (Accumulated Deficit) 1322 1016 1363 1978
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -472 -841 -338 67
Total Liabilities & Shareholders' Equity 44043 40692 44261 43465
Total Common Shares Outstanding 1033.48 1047.04 1059.36 1066.85
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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