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Koninklijke Ahold Delhaiz... (ADRNY)

OTC: ADRNY · Real-Time Price · USD

40.93

-0.36 (-0.87%)

At close: Jun 17, 2025, 1:18 PM

Koninklijke Ahold Delhaize Balance Sheet Statement

Financials in EUR. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.16B	3.47B	3.05B	2.97B	2.91B	3.72B	3.12B	4.54B	3.99B
Short-Term Investments	293M	274M	342M	298M	299M	286M	195M	229M	268M
Long-Term Investments	977M	n/a	654M	645M	513M	517M	-64M	129M	59M
Other Long-Term Assets	1.16B	1.73B	1.58B	1.58B	1.21B	1.3B	1.24B	1.01B	1.22B
Receivables	2.73B	1.49B	1.34B	1.15B	1.11B	1.07B	1.02B	917M	876M
Inventory	4.8B	4.58B	4.61B	3.73B	3.25B	3.35B	3.2B	3.08B	3.29B
Other Current Assets	546M	1.57B	1.36B	1.2B	1.13B	1.13B	988M	938M	1.19B
Total Current Assets	14.53B	11.46B	10.82B	9.58B	8.93B	9.57B	8.84B	9.97B	9.98B
Property-Plant & Equipment	21.6B	21.34B	22.09B	20.85B	18.15B	17.83B	11.15B	10.69B	11.77B
Goodwill & Intangibles	13.42B	13B	13.17B	12.77B	11.56B	12.06B	12.01B	11.63B	12.55B
Total Long-Term Assets	37.32B	36.36B	37.74B	36.13B	31.76B	31.92B	24.49B	23.9B	26.3B
Total Assets	51.84B	47.82B	48.55B	45.71B	40.69B	41.49B	33.33B	33.87B	36.27B
Account Payables	8.52B	8.28B	8.16B	7.56B	6.79B	6.31B	5.82B	5.28B	5.39B
Deferred Revenue	n/a	n/a	109M	3.98B	3.52B	2.98B	2.9B	2.76B	2.83B
Short-Term Debt	2.89B	1.8B	1.15B	1.15B	1.1B	1.91B	915M	1.9B	1.79B
Other Current Liabilities	3.71B	759M	886M	-3.1B	-2.81B	-2.5B	-412M	-2.2B	-2.33B
Total Current Liabilities	17.4B	15.61B	15.08B	14.18B	12.81B	12.59B	10.02B	10.3B	10.4B
Long-Term Debt	5.17B	4.14B	4.55B	4.68B	3.86B	3.84B	4.14B	3.74B	3.81B
Other Long-Term Liabilities	1.79B	2.75B	2.88B	2.28B	3.14B	2.49B	-3.91B	3.22B	4.03B
Total Long-Term Liabilities	18.99B	17.46B	18.07B	17.81B	15.45B	14.82B	8.49B	8.4B	9.6B
Total Liabilities	36.39B	33.07B	33.15B	31.99B	28.26B	27.41B	18.52B	18.7B	20B
Total Debt	20.32B	17.77B	17.64B	17.09B	14.55B	15.44B	6.16B	6.8B	7.06B
Common Stock	9M	10M	10M	10M	11M	11M	12M	12M	13M
Retained Earnings	n/a	n/a	4.74B	2.35B	1.02B	1.67B	867M	542M	-291M
Comprehensive Income	n/a	164M	594M	-77M	-841M	156M	-82M	-559M	461M
Shareholders Equity	15.45B	14.76B	15.4B	13.72B	12.43B	14.08B	14.82B	15.17B	16.28B
Total Investments	1.3B	327M	996M	943M	812M	803M	397M	367M	437M