US Stock MarketDetailed Quotes

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

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  • 32.070
  • -0.050-0.16%
15min DelayTrading May 22 13:26 ET
30.08BMarket Cap15.47P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
66.88%6.82B
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
-Cash and cash equivalents
78.01%6.51B
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
-Short-term investments
-27.31%314M
-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
-Accounts receivable
15.34%2.39B
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
-Taxes receivable
-82.93%70M
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
-Other receivables
----
4.74%995M
4.74%995M
----
----
----
6.11%1.01B
6.11%1.01B
----
----
Inventory
-3.06%4.66B
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
Restricted cash
-10.00%9M
-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
Other current assets
15.61%400M
-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
Total current assets
22.50%14.42B
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
Non current assets
Net PPE
-3.06%21.26B
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
-Gross PPE
-3.06%21.26B
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
-Accumulated depreciation
----
-15.07%-14.39B
-15.07%-14.39B
----
----
----
-13.27%-14.16B
-13.27%-14.16B
----
----
Goodwill and other intangible assets
0.63%13.17B
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
-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
104.13%247M
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
Total non current assets
-1.03%36.69B
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
Total assets
4.64%51.11B
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
Liabilities
Current liabilities
Payables
5.33%8.24B
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
-accounts payable
5.96%8.03B
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
-Total tax payable
-14.58%205M
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
-Other payable
----
33.33%48M
33.33%48M
----
----
----
2.78%37M
2.78%37M
----
----
Current provisions
23.58%477M
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
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
-2.61%3.24B
-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
Current liabilities
9.27%16.51B
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
Non current liabilities
Long term provisions
12.73%841M
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
Long term debt and capital lease obligation
27.97%5.75B
-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
-Long term debt
27.97%5.75B
-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
-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
0.00%40M
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
Total non current liabilities
6.89%19.36B
-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
Total liabilities
7.98%35.87B
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
Shareholders'equity
Share capital
-10.00%9M
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
-common stock
-10.00%9M
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
Paid-in capital
-10.13%8.19B
-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
Total stockholders'equity
-2.44%15.24B
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
Total equity
-2.44%15.24B
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 66.88%6.82B14.76%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
-Cash and cash equivalents 78.01%6.51B17.05%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
-Short-term investments -27.31%314M-8.05%274M-8.05%274M-0.69%430M1.71%416M12.50%432M31.88%393M31.88%393M30.82%433M--409M
-Accounts receivable 15.34%2.39B30.76%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--2.29B
-Taxes receivable -82.93%70M51.11%68M51.11%68M43.24%53M-32.89%51M876.19%410M-22.22%35M-22.22%35M-37.29%37M--76M
-Other receivables ----4.74%995M4.74%995M------------6.11%1.01B6.11%1.01B--------
Inventory -3.06%4.66B22.99%4.58B22.99%4.58B0.49%4.88B7.02%4.8B17.00%4.81B23.75%4.61B23.75%4.61B32.22%4.85B--4.49B
Restricted cash -10.00%9M-37.50%25M-37.50%25M-60.00%12M-62.96%10M-64.29%10M10.00%44M10.00%44M36.36%30M--27M
Other current assets 15.61%400M-13.95%333M-13.95%333M-2.88%404M-2.50%351M-11.51%346M-23.00%298M-23.00%298M38.21%416M--360M
Total current assets 22.50%14.42B19.61%11.46B19.61%11.46B6.31%12.8B5.60%11.74B9.72%11.77B12.88%10.82B12.88%10.82B4.93%12.04B--11.11B
Non current assets
Net PPE -3.06%21.26B1.35%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--22.13B
-Gross PPE -3.06%21.26B6.50%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--22.13B
-Accumulated depreciation -----15.07%-14.39B-15.07%-14.39B-------------13.27%-14.16B-13.27%-14.16B--------
Goodwill and other intangible assets 0.63%13.17B1.79%13B1.79%13B-3.91%13.29B-3.46%13.06B0.82%13.09B3.16%13.17B3.16%13.17B9.83%13.83B--13.53B
-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 104.13%247M198.68%227M198.68%227M108.33%200M22.92%118M39.08%121M51.32%115M51.32%115M47.69%96M--96M
Total non current assets -1.03%36.69B0.64%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--38.2B
Total assets 4.64%51.11B4.61%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--49.31B
Liabilities
Current liabilities
Payables 5.33%8.24B9.27%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--8.28B
-accounts payable 5.96%8.03B9.45%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--8.16B
-Total tax payable -14.58%205M5.95%712M5.95%712M-16.59%171M67.23%199M62.16%240M26.04%847M26.04%847M4.06%205M--119M
-Other payable ----33.33%48M33.33%48M------------2.78%37M2.78%37M--------
Current provisions 23.58%477M1.65%492M1.65%492M4.44%447M-13.92%408M-16.99%386M-22.11%377M-22.11%377M-3.39%428M--474M
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 -2.61%3.24B-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--3.2B
Current liabilities 9.27%16.51B10.09%15.61B10.09%15.61B3.78%17.13B-4.23%14.93B1.77%15.11B6.37%15.08B6.37%15.08B6.38%16.5B--15.59B
Non current liabilities
Long term provisions 12.73%841M2.41%764M2.41%764M-4.52%740M-8.76%719M0.67%746M-0.54%742M-0.54%742M-1.77%775M--788M
Long term debt and capital lease obligation 27.97%5.75B-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
-Long term debt 27.97%5.75B-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--4.55B
-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 0.00%40M184.62%37M184.62%37M-38.98%36M-36.36%35M-34.43%40M238.46%44M238.46%44M-4.84%59M--55M
Total non current liabilities 6.89%19.36B-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--18.53B
Total liabilities 7.98%35.87B3.36%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--34.12B
Shareholders'equity
Share capital -10.00%9M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M
-common stock -10.00%9M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M
Paid-in capital -10.13%8.19B-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
Total stockholders'equity -2.44%15.24B7.54%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--15.19B
Total equity -2.44%15.24B7.54%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--15.19B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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