KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) Stock Balance Sheet
FRA:AHOG - Deutsche Boerse Ag - NL0011794037 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 356.00M | 310.00M | 241.00M | 226.00M | |||
| Cash Equivalents | 5.82B | 3.12B | 2.74B | 2.75B | 2.71B | |||
| Marketable Securities | 312.00M | 290.00M | 358.00M | 356.00M | 360.00M | |||
| Receivables | 2.56B | 2.57B | 2.44B | 2.10B | 2.03B | |||
| Inventories | 4.78B | 4.58B | 4.61B | 3.73B | 3.25B | |||
| Other Current Assets | 482.00M | 548.00M | 356.00M | 404.00M | 357.00M | |||
| Total Current Assets | 13.96B | 11.46B | 10.82B | 9.58B | 8.93B | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.32B | 21.13B | 22.09B | 20.85B | 18.15B | |||
| Investments And Advances | 1.77B | 1.64B | 1.66B | 1.65B | 1.55B | |||
| Goodwill | 7.95B | 7.79B | 7.92B | 7.64B | 6.83B | |||
| Intangibles | 5.26B | 5.21B | 5.25B | 5.13B | 4.73B | |||
| Other Non-Current Assets | 431.00M | 473.00M | 412.00M | 436.00M | 455.00M | |||
| Total Non-Current Assets | 36.74B | 36.36B | 37.74B | 36.13B | 31.76B | |||
| TOTAL ASSETS | 50.70B | 47.82B | 48.55B | 45.71B | 40.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.02B | 916.00M | 952.00M | 757.00M | |||
| Current Portion Of LT Debt. | 4.12B | 2.07B | 1.56B | 1.40B | 1.49B | |||
| Accrued Expenses | N/A | 3.08B | 3.20B | 3.00B | 2.71B | |||
| Accounts Payable | 8.28B | 8.28B | 8.19B | 7.56B | 6.79B | |||
| Other Current Liabilities | 3.94B | 1.16B | 1.22B | 1.27B | 1.06B | |||
| Total Current Liabilities | 16.34B | 15.61B | 15.08B | 14.18B | 12.81B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.43B | 14.68B | 15.16B | 14.74B | 12.30B | |||
| Deferred Taxes/Income | 952.00M | 925.00M | 1.00B | 746.00M | 664.00M | |||
| Other Non-Current Liabilities | 1.84B | 1.85B | 1.90B | 2.33B | 2.48B | |||
| Total Non-Current Liabilities | 19.22B | 17.46B | 18.07B | 17.81B | 15.45B | |||
| TOTAL LIABILITIES | 35.56B | 33.07B | 33.15B | 31.99B | 28.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.41B | 6.17B | 5.20B | 2.80B | 1.02B | |||
| Additional Paid In Capital | 8.19B | 8.41B | 9.60B | 10.99B | 12.25B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 9.00M | 10.00M | 10.00M | 10.00M | 11.00M | |||
| Other Shareholders' Equity | 525.00M | 164.00M | 594.00M | -76.00M | -841.00M | |||
| Shares Outstanding | 929.95M | 946.01M | 977.35M | 1.01B | 1.05B | |||
| Tangible Book Value per Share | 2.06 | 1.86 | 2.28 | 0.94 | 0.83 | |||
| Total Shareholders' Equity | 15.13B | 14.76B | 15.40B | 13.72B | 12.43B | |||
| TOTAL LIABILITIES AND EQUITY | 50.70B | 47.82B | 48.55B | 45.71B | 40.69B | |||
| Statistics | ||||||||
| Debt/Equity | 1.09 | 1.06 | 1.04 | 1.14 | 1.05 | |||
| Current Ratio | 0.85 | 0.73 | 0.72 | 0.68 | 0.70 | |||
| Return On Assets (ROA) | 3.66% | 3.92% | 5.24% | 4.91% | 3.43% | |||
| Return On Equity (ROE) | 12.28% | 12.70% | 16.53% | 16.37% | 11.24% | |||
| Return On Invested Capital (ROIC) | 6.65% | 6.77% | 8.65% | 8.07% | 6.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.10% | 7.54% | 9.51% | 8.93% | 6.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.23% | 13.36% | 16.43% | 15.79% | 12.36% | |||
All data in EUR , ROIC based on taxRate of 0.21