KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) Stock Balance Sheet

FRA:AHOG • NL0011794037

41.07 EUR
+0.31 (+0.76%)
Last: Mar 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
ASSETS
Current Assets
Cash
AHOG.DE Cash ChartAHOG.DE Cash over time chart
345.00M317.00M356.00M310.00M241.00M
Cash Equivalents
AHOG.DE Cash Equivalents ChartAHOG.DE Cash Equivalents over time chart
3.20B5.84B3.12B2.74B2.75B
Marketable Securities
AHOG.DE Marketable Securities ChartAHOG.DE Marketable Securities over time chart
362.00M309.00M290.00M358.00M356.00M
Receivables
AHOG.DE Receivables ChartAHOG.DE Receivables over time chart
2.81B2.83B2.57B2.44B2.10B
Inventories
AHOG.DE Inventories ChartAHOG.DE Inventories over time chart
4.79B4.80B4.58B4.61B3.73B
Other Current Assets
AHOG.DE Other Current Assets ChartAHOG.DE Other Current Assets over time chart
407.00M433.00M548.00M356.00M404.00M
Total Current Assets
AHOG.DE Total Current Assets ChartAHOG.DE Total Current Assets over time chart
11.92B14.53B11.46B10.82B9.58B
 
Non-Current Assets
PPE Net
AHOG.DE PPE Net ChartAHOG.DE PPE Net over time chart
21.12B21.60B21.13B22.09B20.85B
Investments And Advances
AHOG.DE Investments And Advances ChartAHOG.DE Investments And Advances over time chart
1.53B1.66B1.64B1.66B1.65B
Goodwill
AHOG.DE Goodwill ChartAHOG.DE Goodwill over time chart
8.36B8.09B7.79B7.92B7.64B
Intangibles
AHOG.DE Intangibles ChartAHOG.DE Intangibles over time chart
5.30B5.33B5.21B5.25B5.13B
Other Non-Current Assets
AHOG.DE Other Non-Current Assets ChartAHOG.DE Other Non-Current Assets over time chart
631.00M488.00M473.00M412.00M436.00M
Total Non-Current Assets
AHOG.DE Total Non-Current Assets ChartAHOG.DE Total Non-Current Assets over time chart
37.17B37.32B36.36B37.74B36.13B
 
TOTAL ASSETS
AHOG.DE TOTAL ASSETS ChartAHOG.DE TOTAL ASSETS over time chart
49.09B51.84B47.82B48.55B45.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
AHOG.DE Short Term Debt ChartAHOG.DE Short Term Debt over time chart
926.00M2.26B1.02B916.00M952.00M
Current Portion Of LT Debt.
AHOG.DE Current Portion Of LT Debt. ChartAHOG.DE Current Portion Of LT Debt. over time chart
2.37B2.07B2.07B1.56B1.40B
Accrued Expenses
AHOG.DE Accrued Expenses ChartAHOG.DE Accrued Expenses over time chart
3.21B3.20B3.08B3.20B3.00B
Accounts Payable
AHOG.DE Accounts Payable ChartAHOG.DE Accounts Payable over time chart
9.01B8.52B8.28B8.19B7.56B
Other Current Liabilities
AHOG.DE Other Current Liabilities ChartAHOG.DE Other Current Liabilities over time chart
1.27B1.34B1.16B1.22B1.27B
Total Current Liabilities
AHOG.DE Total Current Liabilities ChartAHOG.DE Total Current Liabilities over time chart
16.79B17.40B15.61B15.08B14.18B
 
Non-Current Liabilities
Long Term Debt
AHOG.DE Long Term Debt ChartAHOG.DE Long Term Debt over time chart
15.10B15.98B14.68B15.16B14.74B
Deferred Taxes/Income
AHOG.DE Deferred Taxes/Income ChartAHOG.DE Deferred Taxes/Income over time chart
1.14B1.05B925.00M1.00B746.00M
Other Non-Current Liabilities
AHOG.DE Other Non-Current Liabilities ChartAHOG.DE Other Non-Current Liabilities over time chart
1.86B1.96B1.85B1.90B2.33B
Total Non-Current Liabilities
AHOG.DE Total Non-Current Liabilities ChartAHOG.DE Total Non-Current Liabilities over time chart
18.10B18.99B17.46B18.07B17.81B
 
TOTAL LIABILITIES
AHOG.DE TOTAL LIABILITIES ChartAHOG.DE TOTAL LIABILITIES over time chart
34.89B36.39B33.07B33.15B31.99B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AHOG.DE Retained Earnings ChartAHOG.DE Retained Earnings over time chart
8.30B7.07B6.17B5.20B2.80B
Additional Paid In Capital
AHOG.DE Additional Paid In Capital ChartAHOG.DE Additional Paid In Capital over time chart
6.52B7.52B8.41B9.60B10.99B
Minority Interest
AHOG.DE Minority Interest ChartAHOG.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
AHOG.DE Common Shares ChartAHOG.DE Common Shares over time chart
9.00M9.00M10.00M10.00M10.00M
Other Shareholders' Equity
AHOG.DE Other Shareholders' Equity ChartAHOG.DE Other Shareholders' Equity over time chart
-641.00M862.00M164.00M594.00M-76.00M
Shares Outstanding
AHOG.DE Shares Outstanding ChartAHOG.DE Shares Outstanding over time chart
886.88M913.58M946.01M977.35M1.01B
Tangible Book Value per Share
AHOG.DE Tangible Book Value per Share ChartAHOG.DE Tangible Book Value per Share over time chart
0.602.231.862.280.94
Total Shareholders' Equity
AHOG.DE Total Shareholders' Equity ChartAHOG.DE Total Shareholders' Equity over time chart
14.20B15.45B14.76B15.40B13.72B
 
TOTAL LIABILITIES AND EQUITY
AHOG.DE TOTAL LIABILITIES AND EQUITY ChartAHOG.DE TOTAL LIABILITIES AND EQUITY over time chart
49.09B51.84B47.82B48.55B45.71B
 
Statistics
Debt/Equity
AHOG.DE Debt/Equity ChartAHOG.DE Debt/Equity over time chart
1.131.181.061.041.14
Current Ratio
AHOG.DE Current Ratio ChartAHOG.DE Current Ratio over time chart
0.710.840.730.720.68
Return On Assets (ROA)
AHOG.DE Return On Assets (ROA) ChartAHOG.DE Return On Assets (ROA) over time chart
4.61%3.40%3.92%5.24%4.91%
Return On Equity (ROE)
AHOG.DE Return On Equity (ROE) ChartAHOG.DE Return On Equity (ROE) over time chart
15.95%11.41%12.70%16.53%16.37%
Return On Invested Capital (ROIC)
AHOG.DE Return On Invested Capital (ROIC) ChartAHOG.DE Return On Invested Capital (ROIC) over time chart
8.31%5.91%6.68%8.54%7.97%
Return On Invested Capital Ex Cash (ROICexc)
AHOG.DE Return On Invested Capital Ex Cash (ROICexc) ChartAHOG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
9.31%7.10%7.44%9.39%8.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AHOG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAHOG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.27%12.67%13.19%16.22%15.59%

All data in EUR , ROIC based on taxRate of 0.22

Charts

AHOG.DE Balance Sheet Over Time ChartAHOG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
AHOG.DE Balance Sheet - Short Vs Long Term ChartAHOG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B