Koninklijke Ahold Delhaize N.V. (AHOG) - Financials, balance sheet (annual)

37.89000 EUR

0.21

0.56%

Last update May 23, 8:07 AM CEST

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37.89000

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37.68000

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37.89000

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Koninklijke Ahold Delhaize N.V.

37.89

0.21

0.56%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	51.8B	47.8B	48.6B	45.7B
Current assets	14.5B	11.5B	10.8B	9.6B
Cash	—	3.5B	3.1B	3.0B
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.2B	3.5B	3.1B	3.0B
Other short term investments	293M	274M	393M	298M
Accounts receivable	1.5B	1.5B	1.3B	1.2B
Other receivables	1.3B	995M	1.0B	950M
Inventory	4.8B	4.6B	4.6B	3.7B
Prepaid assets	—	—	301M	387M
Restricted cash	28M	25M	44M	40M
Assets held for sale	49M	205M	26M	18M
Hedging assets	0	0	2M	0
Other current assets	374M	333M	298M	387M
Non current assets	37.3B	36.4B	37.7B	36.1B
Properties	12.2B	11.3B	11.6B	10.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	300M	470M	534M	576M
Leases	—	—	—	—
Accumulated depreciation	-15.7B	-14.4B	-14.2B	-12.5B
Goodwill	21.5B	20.8B	21.1B	20.4B
Investment properties	591M	591M	662M	708M
Financial assets	16M	0	0	0
Intangible assets	5.3B	5.2B	5.3B	5.1B
Investments and advances	—	—	—	—
Other non current assets	244M	227M	115M	76M
Total liabilities	36.4B	33.1B	33.2B	32.0B
Current liabilities	17.4B	15.6B	15.1B	14.2B
Accounts payable	8.5B	8.3B	8.2B	7.6B
Accrued expenses	—	—	—	—
Short term debt	4.3B	3.1B	2.5B	2.4B
Deferred revenue	—	—	—	—
Tax payable	751M	712M	847M	672M
Pensions	472M	509M	585M	565M
Other current liabilities	334M	307M	324M	286M
Non current liabilities	19.0B	17.5B	18.1B	17.8B
Long term provisions	1.0B	764M	742M	746M
Long term debt	16.0B	14.7B	15.2B	14.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	925M	1.0B	746M
Derivative product liabilities	22M	32M	26M	1M
Other non current liabilities	68M	37M	44M	64M
Shareholders equity
Common stock	9M	10M	10M	10M
Retained earnings	—	—	4.7B	2.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	15.5B	14.8B	15.4B	13.7B
Additional paid in capital	7.5B	8.4B	9.6B	11.0B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—