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Koninklijke Ahold Delhaize N.V. logo
AD.AS
Koninklijke Ahold Delhaize N.V.
13:11:53
34.62 €
0.0000 (%0.00)
Previous Close: 34.52
Day Low₺34.6
Day High₺35.04
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AD.AS: Koninklijke Ahold Delhaize N.V. Financials

Koninklijke Ahold Delhaize N.V. Income Statement

Total revenue
Net income
Gross margin TTM
26.54%
Operating margin TTM
3.84%
Net profit margin TTM
2.43%
Return on investment TTM
15.82%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue92,352,000,00089,357,000,00088,734,000,00086,984,000,000
Operating income3,542,000,0002,784,000,0002,846,000,0003,768,000,000
Net income2,246,000,0001,764,000,0001,874,000,0002,546,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue92,352,000,00089,357,000,00088,734,000,00086,984,000,000
Cost of revenue67,838,000,00065,551,000,00064,880,000,00063,689,000,000
Gross profit24,514,000,00023,805,000,00023,854,000,00023,295,000,000
Research and development expenses0000
General and administrative expenses3,710,000,0004,261,000,0004,102,000,0003,201,000,000
Selling and marketing expenses17,722,000,00017,192,000,00017,320,000,00016,989,000,000
Selling, general and administrative expenses21,432,000,00021,453,000,00021,422,000,00020,190,000,000
Other expenses-460,000,000-431,000,000-414,000,000-663,000,000
Operating expenses20,972,000,00021,022,000,00021,008,000,00019,527,000,000
Cost and expenses88,810,000,00086,573,000,00085,888,000,00083,216,000,000
Net interest income-656,000,000-541,000,000-543,000,000-535,000,000
Interest income159,000,000221,000,000174,000,00069,000,000
Interest expense815,000,000762,000,000717,000,000604,000,000
Depreciation and amortization3,733,000,0003,478,000,0003,468,000,0003,433,000,000
EBITDA7,451,000,0006,482,000,0006,503,000,0007,270,000,000
EBIT3,718,000,0003,004,000,0003,035,000,0003,837,000,000
Non-operating income (excl. interest)-176,000,000-220,000,000-189,000,000-69,000,000
Operating income3,542,000,0002,784,000,0002,846,000,0003,768,000,000
Total other income/expenses (net)-647,000,000-539,000,000-516,000,000-508,000,000
Income before tax2,895,000,0002,245,000,0002,330,000,0003,260,000,000
Income tax expense649,000,000481,000,000456,000,000714,000,000
Net income from continuing operations2,246,000,0001,764,000,0001,874,000,0002,546,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,246,000,0001,764,000,0001,874,000,0002,546,000,000
Net income deductions0000
Bottom line net income2,246,000,0001,764,000,0001,874,000,0002,546,000,000
EPS3223
Diluted EPS3223
Weighted average shares outstanding901,000,000930,000,000962,000,000995,000,000
Weighted average diluted shares outstanding905,000,000933,000,000966,000,0001,001,000,000

Koninklijke Ahold Delhaize N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,577,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets49,089,000,00051,842,000,00047,821,000,00048,555,000,000
Total liabilities34,894,000,00036,388,000,00033,066,000,00033,150,000,000
Total equity14,195,000,00015,454,000,00014,755,000,00015,405,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents3,547,000,0006,169,000,0003,484,000,0003,082,000,000
Short-term investments384,000,00040,000,00049,000,000152,000,000
Cash and short-term investments3,931,000,0006,209,000,0003,533,000,0003,234,000,000
Net receivables2,758,000,0002,946,000,0002,666,000,0002,535,000,000
Accounts receivable2,758,000,0001,354,000,0001,394,000,0001,242,000,000
Other receivables01,592,000,0001,272,000,0001,293,000,000
Inventory4,794,000,0004,797,000,0004,583,000,0004,611,000,000
Prepaid expenses0000
Other current assets440,000,000574,000,000681,000,000438,000,000
Total current assets11,923,000,00014,526,000,00011,463,000,00010,818,000,000
Property, plant and equipment (net)21,117,000,00021,602,000,00021,130,000,00022,089,000,000
Goodwill08,090,000,0007,788,000,0007,921,000,000
Intangible assets13,667,000,0005,330,000,0005,210,000,0005,253,000,000
Goodwill and intangible assets13,667,000,00013,420,000,00012,998,000,00013,174,000,000
Long-term investments1,065,000,0001,639,000,0001,572,000,0001,492,000,000
Tax assets139,000,000161,000,000196,000,000242,000,000
Other non-current assets1,178,000,000494,000,000462,000,000740,000,000
Total non-current assets37,166,000,00037,316,000,00036,358,000,00037,737,000,000
Other assets0000
Total assets49,089,000,00051,842,000,00047,821,000,00048,555,000,000
Total payables9,112,000,0009,358,000,0008,278,000,0008,162,000,000
Accounts payable9,009,000,0008,524,000,0008,278,000,0008,162,000,000
Other payables103,000,000834,000,00000
Accrued expenses003,488,000,0003,558,000,000
Short-term debt02,887,000,0001,804,000,0001,149,000,000
Capital lease obligations (current)01,444,000,0001,281,000,0001,327,000,000
Tax payables103,000,000104,000,000114,000,000847,000,000
Deferred revenue0000
Other current liabilities7,682,000,0003,707,000,000759,000,000886,000,000
Total current liabilities16,794,000,00017,396,000,00015,610,000,00015,082,000,000
Long-term debt4,577,000,0005,175,000,0004,157,000,0004,553,000,000
Capital lease obligations (non-current)010,809,000,00010,544,000,00010,638,000,000
Deferred revenue (non-current)0162,000,00000
Deferred tax liabilities (non-current)1,135,000,0001,051,000,00000
Other non-current liabilities12,388,000,0001,795,000,0002,755,000,0002,877,000,000
Total non-current liabilities18,100,000,00018,992,000,00017,456,000,00018,068,000,000
Other liabilities0000
Capital lease obligations012,253,000,00011,825,000,00011,965,000,000
Total liabilities34,894,000,00036,388,000,00033,066,000,00033,150,000,000
Treasury stock0000
Preferred stock0000
Common stock9,000,0009,000,00010,000,00010,000,000
Retained earnings8,303,000,0007,067,000,0006,168,000,0005,198,000,000
Additional paid-in capital6,524,000,0007,516,000,0008,413,000,0009,603,000,000
Accumulated other comprehensive income/loss-641,000,000862,000,000164,000,000594,000,000
Other stockholders' equity0000
Total stockholders' equity14,195,000,00015,454,000,00014,755,000,00015,405,000,000
Total equity14,195,000,00015,454,000,00014,755,000,00015,405,000,000
Minority interest0000
Total liabilities and total equity49,089,000,00051,842,000,00047,821,000,00048,555,000,000
Total investments1,449,000,0001,679,000,0001,621,000,0001,644,000,000
Total debt4,577,000,00020,315,000,00017,786,000,00017,667,000,000
Net debt1,030,000,00014,158,000,00014,312,000,00014,613,000,000

Koninklijke Ahold Delhaize N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations6,989,000,0006,224,000,0006,421,000,0006,110,000,000
Cash from investing-3,581,000,000-1,727,000,000-2,391,000,000-2,014,000,000
Cash from financing-5,677,000,000-1,983,000,000-3,555,000,000-4,188,000,000
Net change in cash-2,610,000,0002,682,000,000402,000,00086,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,264,000,0001,764,000,0001,874,000,0002,546,000,000
Depreciation and amortization3,733,000,0003,478,000,0003,469,000,0003,668,000,000
Deferred income tax058,000,00014,000,000273,000,000
Stock-based compensation70,000,00042,000,000065,000,000
Change in working capital164,000,000-10,000,000-254,000,000-789,000,000
Accounts receivable-91,000,000-220,000,000-205,000,000-162,000,000
Inventory-158,000,000-30,000,000-88,000,000-747,000,000
Accounts payable0143,000,000243,000,000451,000,000
Other working capital413,000,00097,000,000-204,000,000-331,000,000
Other non-cash items758,000,000892,000,0001,318,000,000347,000,000
Net cash from operating activities6,989,000,0006,224,000,0006,421,000,0006,110,000,000
Investments in property, plant and equipment0-2,299,000,000-2,434,000,000-2,490,000,000
Acquisitions (net)-1,249,000,000-5,000,000-164,000,000-8,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-2,332,000,000577,000,000207,000,000484,000,000
Net cash from investing activities-3,581,000,000-1,727,000,000-2,391,000,000-2,014,000,000
Net debt issuance-1,402,000,0002,029,000,000306,000,000-255,000,000
Long-term net debt issuance-124,000,000812,000,000209,000,000-162,000,000
Short-term net debt issuance-1,278,000,0001,217,000,00097,000,000-93,000,000
Net stock issuance-1,008,000,000-1,000,000,000-999,000,000-997,000,000
Net common stock issuance-1,008,000,000-1,000,000,000-999,000,000-997,000,000
Common stock issuance0000
Common stock repurchased-1,008,000,000-1,000,000,000-999,000,000-997,000,000
Net preferred stock issuance0000
Net dividends paid-1,070,000,000-1,037,000,000-1,044,000,000-979,000,000
Common dividends paid-1,070,000,000-1,037,000,000-1,044,000,000-979,000,000
Preferred dividends paid0000
Other financing activities-2,197,000,000-1,975,000,000-1,818,000,000-1,957,000,000
Net cash from financing activities-5,677,000,000-1,983,000,000-3,555,000,000-4,188,000,000
Effect of FX changes on cash-342,000,000168,000,000-73,000,000178,000,000
Net change in cash-2,610,000,0002,682,000,000402,000,00086,000,000
Cash at end of period3,547,000,0006,157,000,0003,484,000,0003,054,000,000
Cash at beginning of period6,157,000,0003,475,000,0003,082,000,0002,968,000,000
Operating cash flow6,989,000,0006,224,000,0006,421,000,0006,110,000,000
Capital expenditure0-2,299,000,000-2,434,000,000-2,490,000,000
Free cash flow6,989,000,0003,913,000,0003,987,000,0003,620,000,000
Income taxes paid0000
Interest paid0000