Balance sheet
Parent company
financial statements
Overview
Business review
Governance
Financials
Investors
Ahold Delhaize Annual Report 2016
Before appropriation of current year result.
Note
2
1
7
8
9
Total assets
21,613
10,199
10
Provisions
11
6
28
12
13
14
Total liabilities and shareholders’ equity
10,199
The accompanying notes are an integral part of these parent company financial statements.
6
5
2,819
497
18
6
2,844
497
18
48
January 1,
2017
January 3,
2016
Liabilities and shareholders’ equity
Issued and paid-in share capital
Additional paid-in capital
Currency translation reserve
Cash flow hedging reserve
Reserve participations
Accumulated deficit
Net income
Shareholders’ equity
Financial assets
Total non-current assets
Receivables
Other current financial assets
Cash and cash equivalents
Total current assets
Loans
Cumulative preferred financing shares
Other non-current liabilities
Total non-current liabilities
Current liabilities
8
6,059
346
(123)
225
(1,745)
852
5,622
214
336
598
20,940
20,966
46
400
201
647
million
Assets
Property, plant and equipment
Intangible assets
Deferred tax assets
13
15,802
754
(2)
363
(1,484)
830
16,276
9,534
9,601
48
549
3,890
659
1
3,317
2,014
21,613
