Ahold Delhaize N.V.
ISIN: NL0011794037 | Ticker: AD | LEI: 724500C9GNBV20UYRX36
Country: Netherlands
We are a leader in supermarkets, and e-commerce and a company at the forefront of sustainable retailing. Each of our brands shares a passion for delivering great food, value and innovations, and for creating inclusive workplaces that provide rewarding professional opportunities.
Ahold Delhaize was formed in July 2016 from the merger of Ahold and Delhaize Group, retail innovators for almost 150 years. Our local brands employ around 413,000 associates in around 7,452 local grocery, small format and specialty stores. Ahold Delhaize brands are dedicated to helping customers eat well, save time and live better.
In addition to our stores, our brands include the top online retailer in the Benelux and the number one online grocers in the Benelux and the United States. Our local brands are also among the most prominent providers of fresh food and locally tailored own-brand products, including a diverse selection of affordable natural and organic goods.
1876
Served areaBenelux and USA
Headcount413,000
HeadquartersProvincialeweg 11, 1506 Zaandam – Netherlands
| Line item in (eur) | 04.01.2021 | 03.01.2022 | 02.01.2023 |
|---|---|---|---|
| Assets | 40,692,000,000.00 | 45,712,000,000.00 | 48,555,000,000.00 |
| Noncurrent Assets | 31,764,000,000.00 | 36,128,000,000.00 | 37,737,000,000.00 |
| Property Plant And Equipment | 10,696,000,000.00 | 11,838,000,000.00 | 12,482,000,000.00 |
| Investment Property | 739,000,000.00 | 708,000,000.00 | 661,000,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | 227,000,000.00 | 244,000,000.00 | 262,000,000.00 |
| Deferred Tax Assets | 323,000,000.00 | 289,000,000.00 | 242,000,000.00 |
| Other Noncurrent Financial Assets | 705,000,000.00 | 1,193,000,000.00 | 1,193,000,000.00 |
| Other Noncurrent Nonfinancial Assets | 53,000,000.00 | 76,000,000.00 | 116,000,000.00 |
| Current Assets | 8,928,000,000.00 | 9,584,000,000.00 | 10,818,000,000.00 |
| Inventories | 3,245,000,000.00 | 3,728,000,000.00 | 4,611,000,000.00 |
| Trade And Other Current Receivables | 1,975,000,000.00 | 2,058,000,000.00 | 2,391,000,000.00 |
| Current Prepaid Expenses | 337,000,000.00 | 387,000,000.00 | 301,000,000.00 |
| Current Tax Assets Current | 58,000,000.00 | 45,000,000.00 | 35,000,000.00 |
| Other Current Financial Assets | 360,000,000.00 | 356,000,000.00 | 373,000,000.00 |
| Cash and cash equivalents | 2,933,000,000.00 | 2,993,000,000.00 | 3,082,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 19,000,000.00 | 18,000,000.00 | 26,000,000.00 |
| Equity And Liabilities | 40,692,000,000.00 | 45,712,000,000.00 | 48,555,000,000.00 |
| Equity Attributable To Owners Of Parent | 12,432,000,000.00 | 13,721,000,000.00 | 15,405,000,000.00 |
| Noncurrent Liabilities | 15,448,000,000.00 | 17,812,000,000.00 | 18,068,000,000.00 |
| Noncurrent Provisions | 718,000,000.00 | 746,000,000.00 | 742,000,000.00 |
| Deferred Tax Liabilities | 664,000,000.00 | 746,000,000.00 | 1,005,000,000.00 |
| Other Noncurrent Financial Liabilities | 8,905,000,000.00 | 10,473,000,000.00 | 11,055,000,000.00 |
| Other Noncurrent Nonfinancial Liabilities | 63,000,000.00 | 62,000,000.00 | 44,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | 1,235,000,000.00 | 1,107,000,000.00 | 696,000,000.00 |
| Longterm Borrowings | 3,863,000,000.00 | 4,678,000,000.00 | 4,527,000,000.00 |
| Current Liabilities | 12,812,000,000.00 | 14,179,000,000.00 | 15,082,000,000.00 |
| Current Provisions | 378,000,000.00 | 484,000,000.00 | 377,000,000.00 |
| Trade And Other Current Payables | 6,795,000,000.00 | 7,563,000,000.00 | 8,191,000,000.00 |
| Current Tax Liabilities Current | 128,000,000.00 | 96,000,000.00 | 230,000,000.00 |
| Other Current Financial Liabilities | 2,386,000,000.00 | 2,552,000,000.00 | 2,689,000,000.00 |
| Other Current Nonfinancial Liabilities | 3,125,000,000.00 | 3,483,000,000.00 | 3,595,000,000.00 |
| Line item in (eur) | 30.12.2019/ 04.01.2021 |
04.01.2021/ 03.01.2022 |
03.01.2022/ 02.01.2023 |
|---|---|---|---|
| Revenue | 74,736,000,000.00 | 75,601,000,000.00 | 86,984,000,000.00 |
| Revenue From Interest | 35,000,000.00 | 29,000,000.00 | 69,000,000.00 |
| Other Income | 470,000,000.00 | 531,000,000.00 | 663,000,000.00 |
| Profit Loss From Operating Activities | 2,191,000,000.00 | 3,320,000,000.00 | 3,768,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 22,000,000.00 | 33,000,000.00 | 44,000,000.00 |
| Profit Loss Before Tax | 1,706,000,000.00 | 2,803,000,000.00 | 3,216,000,000.00 |
| Income Tax Expense Continuing Operations | 331,000,000.00 | 591,000,000.00 | 714,000,000.00 |
| Profit Loss From Continuing Operations | 1,397,000,000.00 | 2,246,000,000.00 | 2,546,000,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 1,397,000,000.00 | 2,246,000,000.00 | 2,546,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,397,000,000.00 | 2,246,000,000.00 | 2,546,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 04.01.2021 | 03.01.2022 | 02.01.2023 |
|---|---|---|---|
| Profit (loss) | 1,397,000,000.00 | 2,246,000,000.00 | 2,546,000,000.00 |
| Adjustments For Income Tax Expense | 331,000,000.00 | 591,000,000.00 | 714,000,000.00 |
| Adjustments For Finance Costs | 485,000,000.00 | 517,000,000.00 | 552,000,000.00 |
| Adjustments For Decrease Increase In Inventories | -89,000,000.00 | -283,000,000.00 | -747,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 1,319,000,000.00 | 580,000,000.00 | 451,000,000.00 |
| Adjustments For Sharebased Payments | 59,000,000.00 | 48,000,000.00 | 65,000,000.00 |
| Adjustments For Undistributed Profits Of Associates | 22,000,000.00 | 33,000,000.00 | 44,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -64,000,000.00 | -76,000,000.00 | -205,000,000.00 |
| Cash Flows From Used In Operations | 6,828,000,000.00 | 6,399,000,000.00 | 6,507,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 486,000,000.00 | 931,000,000.00 | 397,000,000.00 |
| Cash Flows From Used In Operating Activities | 6,343,000,000.00 | 5,468,000,000.00 | 6,110,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -3,000,000.00 | -5,000,000.00 | 12,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 4,000,000.00 | 529,000,000.00 | 20,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 2,659,000,000.00 | 2,371,000,000.00 | 2,490,000,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 108,000,000.00 | 82,000,000.00 | 288,000,000.00 |
| Dividends Received Classified As Investing Activities | 16,000,000.00 | 28,000,000.00 | 38,000,000.00 |
| Interest Received Classified As Investing Activities | 24,000,000.00 | 16,000,000.00 | 56,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 3,000,000.00 | -2,000,000.00 | -13,000,000.00 |
| Cash Flows From Used In Investing Activities | -2,475,000,000.00 | -2,634,000,000.00 | -2,014,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 1,001,000,000.00 | 994,000,000.00 | 997,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 507,000,000.00 | 848,000,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 438,000,000.00 | 427,000,000.00 | 162,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,584,000,000.00 | 1,569,000,000.00 | 1,755,000,000.00 |
| Dividends Paid Classified As Financing Activities | 1,026,000,000.00 | 856,000,000.00 | 979,000,000.00 |
| Interest Paid Classified As Financing Activities | 149,000,000.00 | 138,000,000.00 | 174,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -6,000,000.00 | -5,000,000.00 | -28,000,000.00 |
| Cash Flows From Used In Financing Activities | -4,251,000,000.00 | -3,052,000,000.00 | -4,188,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -383,000,000.00 | -218,000,000.00 | -92,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -408,000,000.00 | 276,000,000.00 | 178,000,000.00 |
| Cash and cash equivalents | 2,933,000,000.00 | 2,993,000,000.00 | 3,082,000,000.00 |
Please note that some sums might not add up.
NL0011794037
LEI724500C9GNBV20UYRX36
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples Distribution & Retail
Sub-IndustryAEX
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