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Koninklijke Ahold Delhaize NV (AHOG)

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30.8200 -0.1700    -0.55%
16:29:50 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 261
  • Bid/Ask: 29.5100 / 30.9400
  • Day's Range: 30.6600 - 30.9300
Type:  Equity
Market:  Germany
ISIN:  NL0011794037 
WKN:  A2ANT0
Ahold Delhaize 30.8200 -0.1700 -0.55%

AHOG Balance Sheet

 
Assess the latest Ahold balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced AD Annual Report data, financial summaries and charts are available for Koninklijke Ahold Delhaize NV investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
30/06
2024
31/03
2023
31/12
2023
01/10
Total Current Assets 13959 14422 11463 12795
Cash and Short Term Investments 5848 6533 3484 4782
Cash - - - -
Cash & Equivalents 5832 6517 3484 4766
Short Term Investments 16 16 15 16
Total Receivables, Net 2558 2461 2666 2234
Accounts Receivables - Trade, Net 2454 2391 1492 2181
Total Inventory 4784 4658 4583 4875
Prepaid Expenses 391 399 332 404
Other Current Assets, Total 378 371 398 500
Total Assets 50698 51113 47821 50150
Property/Plant/Equipment, Total - Net 21321 21263 21339 21929
Property/Plant/Equipment, Total - Gross - - 36148 -
Accumulated Depreciation, Total - - -14809 -
Goodwill, Net 7951 7901 7788 7997
Intangibles, Net 13215 13174 12998 13286
Long Term Investments 260 254 295 263
Note Receivable - Long Term 104 70 1162 53
Other Long Term Assets, Total 1756 1803 875 1646
Other Assets, Total -5144 -5120 -4610 -4609
Total Current Liabilities 16341 16507 15610 17125
Accounts Payable 8276 8031 8278 7887
Payable/Accrued - - - -
Accrued Expenses - - 3488 -
Notes Payable/Short Term Debt 4122 4323 1017 4927
Current Port. of LT Debt/Capital Leases - 4552 2068 -
Other Current liabilities, Total 3943 4153 759 4311
Total Liabilities 35565 35869 33066 34828
Total Long Term Debt 16430 16404 14701 15163
Long Term Debt 5751 5747 4157 4203
Capital Lease Obligations 10679 10657 10544 10960
Deferred Income Tax 952 924 925 976
Minority Interest - - - -
Other Liabilities, Total -2280 -2292 810 -3366
Total Equity 15133 15244 14755 15322
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9 9 10 10
Additional Paid-In Capital 8188 8189 8413 8661
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6936 7046 6332 6651
Total Liabilities & Shareholders' Equity 50698 51113 47821 50150
Total Common Shares Outstanding 929.95 938.02 946.01 954.19
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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