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

36.13000 EUR

0.01

0.03%

Last update May 2, 5:30 PM CEST

Market closed

Day range

36.13000

35.80000

36.18000

Previous close

36.14000

Open

36.060001

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Koninklijke Ahold Delhaize N.V.

36.13

0.01

0.03%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	51.8B	47.6B	50.7B	51.1B
Current assets	14.5B	11.9B	14.0B	14.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.2B	4.1B	5.8B	6.5B
Other short term investments	323M	306M	312M	314M
Accounts receivable	2.7B	2.4B	2.5B	2.4B
Other receivables	—	—	—	—
Inventory	4.8B	4.5B	4.8B	4.7B
Prepaid assets	—	—	—	—
Restricted cash	12M	10M	9M	9M
Assets held for sale	49M	69M	80M	72M
Hedging assets	—	—	—	—
Other current assets	372M	404M	393M	400M
Non current assets	37.3B	35.7B	36.7B	36.7B
Properties	21.6B	20.6B	21.3B	21.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	13.4B	12.9B	13.2B	13.2B
Investment properties	591M	559M	585M	585M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	242M	242M	244M	247M
Total liabilities	36.4B	33.3B	35.6B	35.9B
Current liabilities	17.4B	15.2B	16.3B	16.5B
Accounts payable	8.5B	7.7B	8.3B	8.0B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	104M	182M	183M	205M
Pensions	—	—	—	—
Other current liabilities	3.6B	3.1B	3.0B	3.2B
Non current liabilities	19.0B	18.1B	19.2B	19.4B
Long term provisions	1.0B	1B	925M	841M
Long term debt	5.2B	5.1B	5.8B	5.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	870M	952M	924M
Derivative product liabilities	—	—	—	—
Other non current liabilities	68M	41M	39M	40M
Shareholders equity
Common stock	9M	9M	9M	9M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	15.5B	14.4B	15.1B	15.2B
Additional paid in capital	7.5B	7.8B	8.2B	8.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—