Koninklijke Ahold Delhaize N.V. (AD) - Financials, balance sheet (quarterly)

36.84000 EUR

0.05

0.14%

Last update Oct 24, 5:30 PM CEST

Market closed

Day range

36.84000

36.64000

36.95000

Previous close

36.79000

Open

36.74000

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Koninklijke Ahold Delhaize N.V.

36.84

0.05

0.14%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	49.0B	51.5B	51.8B	47.6B
Current assets	12.2B	13.1B	14.5B	11.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.9B	4.7B	6.2B	4.1B
Other short term investments	392M	403M	293M	306M
Accounts receivable	2.4B	2.4B	1.5B	2.4B
Other receivables	—	—	1.3B	—
Inventory	4.9B	5.0B	4.8B	4.5B
Prepaid assets	—	—	—	—
Restricted cash	19M	18M	28M	10M
Assets held for sale	86M	68M	49M	69M
Hedging assets	—	—	0	—
Other current assets	373M	421M	374M	404M
Non current assets	36.8B	38.4B	37.3B	35.7B
Properties	20.9B	21.9B	12.2B	20.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	300M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-15.7B	—
Goodwill	13.7B	14.3B	21.5B	12.9B
Investment properties	538M	575M	591M	559M
Financial assets	—	—	16M	—
Intangible assets	—	—	5.3B	—
Investments and advances	—	—	—	—
Other non current assets	253M	240M	244M	242M
Total liabilities	34.9B	36.1B	36.4B	33.3B
Current liabilities	17.0B	17.4B	17.4B	15.2B
Accounts payable	8.6B	8.5B	8.5B	7.7B
Accrued expenses	—	—	—	—
Short term debt	—	—	4.3B	—
Deferred revenue	—	—	—	—
Tax payable	145M	147M	751M	182M
Pensions	—	—	472M	—
Other current liabilities	3.0B	3.2B	334M	3.1B
Non current liabilities	17.9B	18.7B	19.0B	18.1B
Long term provisions	932M	986M	1.0B	1B
Long term debt	4.6B	4.7B	16.0B	5.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	1.1B	1.1B	870M
Derivative product liabilities	—	—	22M	—
Other non current liabilities	78M	76M	68M	41M
Shareholders equity
Common stock	9M	9M	9M	9M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	14.1B	15.4B	15.5B	14.4B
Additional paid in capital	7.1B	7.3B	7.5B	7.8B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—