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Koninklijke Ahold Delhaize NV (AD)

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28.325 -0.040    -0.14%
16:28:45 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 28.325
  • Open: 28.355
  • Day's Range: 28.205 - 28.460
Type:  Equity
Market:  Netherlands
ISIN:  NL0011794037 
Ahold Delhaize 28.325 -0.040 -0.14%
Period Ending: 2021
04/07
2021
04/04
2021
03/01
2020
27/09
Total Current Assets 9905 10457 8928 12418
Cash and Short Term Investments 3985 4497 3293 6872
Cash - - 226 -
Cash & Equivalents 3565 4039 2707 6288
Short Term Investments 420 458 360 584
Total Receivables, Net 1993 2015 2033 1833
Accounts Receivables - Trade, Net 1883 1930 1975 1810
Total Inventory 3486 3461 3245 3394
Prepaid Expenses 288 345 337 274
Other Current Assets, Total 153 139 20 45
Total Assets 43481 44043 40692 44261
Property/Plant/Equipment, Total - Net 19453 19418 18151 18049
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 12067 12053 11565 11816
Long Term Investments 1692 1730 1671 1662
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 364 385 377 316
Other Assets, Total - - - -
Total Current Liabilities 13323 13754 12812 15966
Accounts Payable 6921 6782 6795 6339
Payable/Accrued - - - -
Accrued Expenses - - 33 -
Notes Payable/Short Term Debt 1786 2118 757 4187
Current Port. of LT Debt/Capital Leases 1244 1270 1491 1585
Other Current liabilities, Total 3372 3584 3736 3855
Total Liabilities 30535 30936 28260 30979
Total Long Term Debt 13717 13767 12305 12383
Long Term Debt 4534 4561 3863 3948
Capital Lease Obligations 9183 9206 8442 8435
Deferred Income Tax 761 772 664 671
Minority Interest - - - -
Other Liabilities, Total 2734 2643 2479 1959
Total Equity 12946 13107 12432 13282
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10 11 11 11
Additional Paid-In Capital 10988 12246 12246 12246
Retained Earnings (Accumulated Deficit) 2496 1322 1016 1363
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -548 -472 -841 -338
Total Liabilities & Shareholders' Equity 43481 44043 40692 44261
Total Common Shares Outstanding 1028.92 1033.48 1047.04 1059.36
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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