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

37.42000 EUR

0.33

0.87%

Last update May 28, 12:24 PM CEST

Market closed

Day range

37.42000

37.58000

Previous close

37.75

Open

37.58000

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Koninklijke Ahold Delhaize N.V.

37.42

0.33

0.87%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	51.5B	51.8B	47.6B	50.7B
Current assets	13.1B	14.5B	11.9B	14.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.7B	6.2B	4.1B	5.8B
Other short term investments	403M	293M	306M	312M
Accounts receivable	2.4B	1.5B	2.4B	2.5B
Other receivables	—	1.3B	—	—
Inventory	5.0B	4.8B	4.5B	4.8B
Prepaid assets	—	—	—	—
Restricted cash	18M	28M	10M	9M
Assets held for sale	68M	49M	69M	80M
Hedging assets	—	0	—	—
Other current assets	421M	374M	404M	393M
Non current assets	38.4B	37.3B	35.7B	36.7B
Properties	21.9B	12.2B	20.6B	21.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	300M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-15.7B	—	—
Goodwill	14.3B	21.5B	12.9B	13.2B
Investment properties	575M	591M	559M	585M
Financial assets	—	16M	—	—
Intangible assets	—	5.3B	—	—
Investments and advances	—	—	—	—
Other non current assets	240M	244M	242M	244M
Total liabilities	36.1B	36.4B	33.3B	35.6B
Current liabilities	17.4B	17.4B	15.2B	16.3B
Accounts payable	8.5B	8.5B	7.7B	8.3B
Accrued expenses	—	—	—	—
Short term debt	—	4.3B	—	—
Deferred revenue	—	—	—	—
Tax payable	147M	751M	182M	183M
Pensions	—	472M	—	—
Other current liabilities	3.2B	334M	3.1B	3.0B
Non current liabilities	18.7B	19.0B	18.1B	19.2B
Long term provisions	986M	1.0B	1B	925M
Long term debt	4.7B	16.0B	5.1B	5.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	1.1B	870M	952M
Derivative product liabilities	—	22M	—	—
Other non current liabilities	76M	68M	41M	39M
Shareholders equity
Common stock	9M	9M	9M	9M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	15.4B	15.5B	14.4B	15.1B
Additional paid in capital	7.3B	7.5B	7.8B	8.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—