US Stock MarketDetailed Quotes

ADRNY KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)

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  • 30.330
  • -0.130-0.43%
15min DelayTrading May 1 11:36 ET
28.63BMarket Cap14.66P/E (TTM)

KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.76%3.75B
14.76%3.75B
20.11%5.19B
12.51%4.3B
-0.34%4.09B
5.54%3.45B
5.54%3.45B
-20.95%4.32B
--3.82B
-8.76%4.1B
-Cash and cash equivalents
17.05%3.47B
17.05%3.47B
22.43%4.76B
13.80%3.88B
-1.67%3.66B
2.90%3.05B
2.90%3.05B
-24.29%3.88B
--3.41B
-7.92%3.72B
-Short-term investments
-8.05%274M
-8.05%274M
-0.69%430M
1.71%416M
12.50%432M
31.88%393M
31.88%393M
30.82%433M
--409M
-16.16%384M
-Accounts receivable
30.76%1.51B
30.76%1.51B
-7.03%2.18B
-6.07%2.15B
2.27%2.07B
16.94%1.35B
16.94%1.35B
24.92%2.35B
--2.29B
5.03%2.03B
-Taxes receivable
51.11%68M
51.11%68M
43.24%53M
-32.89%51M
876.19%410M
-22.22%35M
-22.22%35M
-37.29%37M
--76M
-50.59%42M
-Other receivables
4.74%995M
4.74%995M
----
----
----
6.11%1.01B
6.11%1.01B
----
----
----
Inventory
22.99%4.58B
22.99%4.58B
0.49%4.88B
7.02%4.8B
17.00%4.81B
23.75%4.61B
23.75%4.61B
32.22%4.85B
--4.49B
18.67%4.11B
Restricted cash
-37.50%25M
-37.50%25M
-60.00%12M
-62.96%10M
-64.29%10M
10.00%44M
10.00%44M
36.36%30M
--27M
27.27%28M
Other current assets
-13.95%333M
-13.95%333M
-2.88%404M
-2.50%351M
-11.51%346M
-23.00%298M
-23.00%298M
38.21%416M
--360M
13.33%391M
Total current assets
19.61%11.46B
19.61%11.46B
6.31%12.8B
5.60%11.74B
9.72%11.77B
12.88%10.82B
12.88%10.82B
4.93%12.04B
--11.11B
2.61%10.73B
Non current assets
Net PPE
1.35%21.13B
1.35%21.13B
-4.92%21.93B
-2.14%21.66B
3.39%21.94B
5.95%22.09B
5.95%22.09B
13.98%23.06B
--22.13B
9.25%21.22B
-Gross PPE
6.50%35.52B
6.50%35.52B
-4.92%21.93B
-2.14%21.66B
3.39%21.94B
8.69%36.25B
8.69%36.25B
13.98%23.06B
--22.13B
9.25%21.22B
-Accumulated depreciation
-15.07%-14.39B
-15.07%-14.39B
----
----
----
-13.27%-14.16B
-13.27%-14.16B
----
----
----
Goodwill and other intangible assets
1.79%13B
1.79%13B
-3.91%13.29B
-3.46%13.06B
0.82%13.09B
3.16%13.17B
3.16%13.17B
9.83%13.83B
--13.53B
7.74%12.99B
-Goodwill
1.92%7.79B
1.92%7.79B
----
----
----
3.66%7.92B
3.66%7.92B
--8.38B
----
----
-Other intangible assets
1.58%5.21B
1.58%5.21B
----
----
----
2.42%5.25B
2.42%5.25B
--5.45B
----
----
Financial assets
--0
--0
----
----
----
--0
--0
----
----
----
Defined pension benefit
-28.17%51M
-28.17%51M
----
----
----
-23.94%54M
-23.94%54M
----
----
----
Other non current assets
198.68%227M
198.68%227M
108.33%200M
22.92%118M
39.08%121M
51.32%115M
51.32%115M
47.69%96M
--96M
35.94%87M
Total non current assets
0.64%36.36B
0.64%36.36B
-5.38%37.36B
-3.89%36.71B
1.06%37.07B
4.45%37.74B
4.45%37.74B
12.94%39.48B
--38.2B
9.23%36.69B
Total assets
4.61%47.82B
4.61%47.82B
-2.65%50.15B
-1.76%48.45B
3.02%48.85B
6.22%48.56B
6.22%48.56B
10.96%51.52B
--49.31B
7.66%47.42B
Liabilities
Current liabilities
Payables
9.27%9.04B
9.27%9.04B
-0.84%8.06B
-2.40%8.08B
3.40%7.82B
9.37%9.05B
9.37%9.05B
15.61%8.13B
--8.28B
9.03%7.56B
-accounts payable
9.45%8.28B
9.45%8.28B
-0.43%7.89B
-3.42%7.88B
2.23%7.58B
7.92%8.16B
7.92%8.16B
15.94%7.92B
--8.16B
9.32%7.41B
-Total tax payable
5.95%712M
5.95%712M
-16.59%171M
67.23%199M
62.16%240M
26.04%847M
26.04%847M
4.06%205M
--119M
-3.90%148M
-Other payable
33.33%48M
33.33%48M
----
----
----
2.78%37M
2.78%37M
----
----
----
Current provisions
1.65%492M
1.65%492M
4.44%447M
-13.92%408M
-16.99%386M
-22.11%377M
-22.11%377M
-3.39%428M
--474M
17.72%465M
Current debt and capital lease obligation
31.28%3.09B
31.28%3.09B
----
----
----
5.36%2.48B
5.36%2.48B
----
----
----
-Current debt
57.01%1.8B
57.01%1.8B
----
----
----
0.00%1.15B
0.00%1.15B
----
----
----
-Current capital lease obligation
6.66%1.28B
6.66%1.28B
----
----
----
10.49%1.33B
10.49%1.33B
----
----
----
Other current liabilities
-6.29%268M
-6.29%268M
-2.12%3.33B
-2.06%3.13B
3.97%3.33B
-0.70%284M
-0.70%284M
14.29%3.4B
--3.2B
10.57%3.2B
Current liabilities
10.09%15.61B
10.09%15.61B
3.78%17.13B
-4.23%14.93B
1.77%15.11B
6.37%15.08B
6.37%15.08B
6.38%16.5B
--15.59B
7.92%14.84B
Non current liabilities
Long term provisions
2.41%764M
2.41%764M
-4.52%740M
-8.76%719M
0.67%746M
-0.54%742M
-0.54%742M
-1.77%775M
--788M
-1.98%741M
Long term debt and capital lease obligation
-0.39%14.68B
-0.39%14.68B
-10.42%4.2B
9.07%4.97B
-3.69%4.49B
2.89%15.16B
2.89%15.16B
2.96%4.69B
--4.55B
-66.13%4.66B
-Long term debt
-11.57%4.14B
-11.57%4.14B
-10.42%4.2B
9.07%4.97B
-3.69%4.49B
-3.21%4.53B
-3.21%4.53B
2.96%4.69B
--4.55B
2.24%4.66B
-Long term capital lease obligation
4.81%10.55B
4.81%10.55B
----
----
----
5.73%10.64B
5.73%10.64B
----
----
----
Derivative product liabilities
3,100.00%32M
3,100.00%32M
----
----
----
2,500.00%26M
2,500.00%26M
----
----
----
Other non current liabilities
184.62%37M
184.62%37M
-38.98%36M
-36.36%35M
-34.43%40M
238.46%44M
238.46%44M
-4.84%59M
--55M
-8.96%61M
Total non current liabilities
-2.00%17.46B
-2.00%17.46B
-7.04%17.7B
-0.30%18.48B
-0.38%18.12B
1.43%18.07B
1.43%18.07B
6.78%19.04B
--18.53B
5.83%18.18B
Total liabilities
3.36%33.07B
3.36%33.07B
-2.02%34.83B
-2.09%33.41B
0.58%33.22B
3.62%33.15B
3.62%33.15B
6.59%35.55B
--34.12B
6.76%33.03B
Shareholders'equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
-9.09%10M
-common stock
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
-9.09%10M
Paid-in capital
-23.43%8.41B
-23.43%8.41B
-21.18%8.66B
-18.27%8.98B
-17.09%9.11B
-12.60%9.6B
-12.60%9.6B
0.00%10.99B
--10.99B
-10.27%10.99B
Total stockholders'equity
7.54%14.76B
7.54%14.76B
-4.06%15.32B
-1.00%15.04B
8.60%15.62B
12.28%15.41B
12.28%15.41B
22.09%15.97B
--15.19B
9.77%14.39B
Total equity
7.54%14.76B
7.54%14.76B
-4.06%15.32B
-1.00%15.04B
8.60%15.62B
12.28%15.41B
12.28%15.41B
22.09%15.97B
--15.19B
9.77%14.39B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.76%3.75B14.76%3.75B20.11%5.19B12.51%4.3B-0.34%4.09B5.54%3.45B5.54%3.45B-20.95%4.32B--3.82B-8.76%4.1B
-Cash and cash equivalents 17.05%3.47B17.05%3.47B22.43%4.76B13.80%3.88B-1.67%3.66B2.90%3.05B2.90%3.05B-24.29%3.88B--3.41B-7.92%3.72B
-Short-term investments -8.05%274M-8.05%274M-0.69%430M1.71%416M12.50%432M31.88%393M31.88%393M30.82%433M--409M-16.16%384M
-Accounts receivable 30.76%1.51B30.76%1.51B-7.03%2.18B-6.07%2.15B2.27%2.07B16.94%1.35B16.94%1.35B24.92%2.35B--2.29B5.03%2.03B
-Taxes receivable 51.11%68M51.11%68M43.24%53M-32.89%51M876.19%410M-22.22%35M-22.22%35M-37.29%37M--76M-50.59%42M
-Other receivables 4.74%995M4.74%995M------------6.11%1.01B6.11%1.01B------------
Inventory 22.99%4.58B22.99%4.58B0.49%4.88B7.02%4.8B17.00%4.81B23.75%4.61B23.75%4.61B32.22%4.85B--4.49B18.67%4.11B
Restricted cash -37.50%25M-37.50%25M-60.00%12M-62.96%10M-64.29%10M10.00%44M10.00%44M36.36%30M--27M27.27%28M
Other current assets -13.95%333M-13.95%333M-2.88%404M-2.50%351M-11.51%346M-23.00%298M-23.00%298M38.21%416M--360M13.33%391M
Total current assets 19.61%11.46B19.61%11.46B6.31%12.8B5.60%11.74B9.72%11.77B12.88%10.82B12.88%10.82B4.93%12.04B--11.11B2.61%10.73B
Non current assets
Net PPE 1.35%21.13B1.35%21.13B-4.92%21.93B-2.14%21.66B3.39%21.94B5.95%22.09B5.95%22.09B13.98%23.06B--22.13B9.25%21.22B
-Gross PPE 6.50%35.52B6.50%35.52B-4.92%21.93B-2.14%21.66B3.39%21.94B8.69%36.25B8.69%36.25B13.98%23.06B--22.13B9.25%21.22B
-Accumulated depreciation -15.07%-14.39B-15.07%-14.39B-------------13.27%-14.16B-13.27%-14.16B------------
Goodwill and other intangible assets 1.79%13B1.79%13B-3.91%13.29B-3.46%13.06B0.82%13.09B3.16%13.17B3.16%13.17B9.83%13.83B--13.53B7.74%12.99B
-Goodwill 1.92%7.79B1.92%7.79B------------3.66%7.92B3.66%7.92B--8.38B--------
-Other intangible assets 1.58%5.21B1.58%5.21B------------2.42%5.25B2.42%5.25B--5.45B--------
Financial assets --0--0--------------0--0------------
Defined pension benefit -28.17%51M-28.17%51M-------------23.94%54M-23.94%54M------------
Other non current assets 198.68%227M198.68%227M108.33%200M22.92%118M39.08%121M51.32%115M51.32%115M47.69%96M--96M35.94%87M
Total non current assets 0.64%36.36B0.64%36.36B-5.38%37.36B-3.89%36.71B1.06%37.07B4.45%37.74B4.45%37.74B12.94%39.48B--38.2B9.23%36.69B
Total assets 4.61%47.82B4.61%47.82B-2.65%50.15B-1.76%48.45B3.02%48.85B6.22%48.56B6.22%48.56B10.96%51.52B--49.31B7.66%47.42B
Liabilities
Current liabilities
Payables 9.27%9.04B9.27%9.04B-0.84%8.06B-2.40%8.08B3.40%7.82B9.37%9.05B9.37%9.05B15.61%8.13B--8.28B9.03%7.56B
-accounts payable 9.45%8.28B9.45%8.28B-0.43%7.89B-3.42%7.88B2.23%7.58B7.92%8.16B7.92%8.16B15.94%7.92B--8.16B9.32%7.41B
-Total tax payable 5.95%712M5.95%712M-16.59%171M67.23%199M62.16%240M26.04%847M26.04%847M4.06%205M--119M-3.90%148M
-Other payable 33.33%48M33.33%48M------------2.78%37M2.78%37M------------
Current provisions 1.65%492M1.65%492M4.44%447M-13.92%408M-16.99%386M-22.11%377M-22.11%377M-3.39%428M--474M17.72%465M
Current debt and capital lease obligation 31.28%3.09B31.28%3.09B------------5.36%2.48B5.36%2.48B------------
-Current debt 57.01%1.8B57.01%1.8B------------0.00%1.15B0.00%1.15B------------
-Current capital lease obligation 6.66%1.28B6.66%1.28B------------10.49%1.33B10.49%1.33B------------
Other current liabilities -6.29%268M-6.29%268M-2.12%3.33B-2.06%3.13B3.97%3.33B-0.70%284M-0.70%284M14.29%3.4B--3.2B10.57%3.2B
Current liabilities 10.09%15.61B10.09%15.61B3.78%17.13B-4.23%14.93B1.77%15.11B6.37%15.08B6.37%15.08B6.38%16.5B--15.59B7.92%14.84B
Non current liabilities
Long term provisions 2.41%764M2.41%764M-4.52%740M-8.76%719M0.67%746M-0.54%742M-0.54%742M-1.77%775M--788M-1.98%741M
Long term debt and capital lease obligation -0.39%14.68B-0.39%14.68B-10.42%4.2B9.07%4.97B-3.69%4.49B2.89%15.16B2.89%15.16B2.96%4.69B--4.55B-66.13%4.66B
-Long term debt -11.57%4.14B-11.57%4.14B-10.42%4.2B9.07%4.97B-3.69%4.49B-3.21%4.53B-3.21%4.53B2.96%4.69B--4.55B2.24%4.66B
-Long term capital lease obligation 4.81%10.55B4.81%10.55B------------5.73%10.64B5.73%10.64B------------
Derivative product liabilities 3,100.00%32M3,100.00%32M------------2,500.00%26M2,500.00%26M------------
Other non current liabilities 184.62%37M184.62%37M-38.98%36M-36.36%35M-34.43%40M238.46%44M238.46%44M-4.84%59M--55M-8.96%61M
Total non current liabilities -2.00%17.46B-2.00%17.46B-7.04%17.7B-0.30%18.48B-0.38%18.12B1.43%18.07B1.43%18.07B6.78%19.04B--18.53B5.83%18.18B
Total liabilities 3.36%33.07B3.36%33.07B-2.02%34.83B-2.09%33.41B0.58%33.22B3.62%33.15B3.62%33.15B6.59%35.55B--34.12B6.76%33.03B
Shareholders'equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M-9.09%10M
-common stock 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M-9.09%10M
Paid-in capital -23.43%8.41B-23.43%8.41B-21.18%8.66B-18.27%8.98B-17.09%9.11B-12.60%9.6B-12.60%9.6B0.00%10.99B--10.99B-10.27%10.99B
Total stockholders'equity 7.54%14.76B7.54%14.76B-4.06%15.32B-1.00%15.04B8.60%15.62B12.28%15.41B12.28%15.41B22.09%15.97B--15.19B9.77%14.39B
Total equity 7.54%14.76B7.54%14.76B-4.06%15.32B-1.00%15.04B8.60%15.62B12.28%15.41B12.28%15.41B22.09%15.97B--15.19B9.77%14.39B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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