Koninklijke Ahold Delhaize N.V.
AD.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,787 | €3,920 | €4,739 | €6,169 |
| Short-Term Investments | €390 | €392 | €403 | €40 |
| Receivables | €2,508 | €2,437 | €2,416 | €2,946 |
| Inventory | €4,921 | €4,904 | €4,988 | €4,797 |
| Other Curr. Assets | €534 | €536 | €520 | €574 |
| Total Curr. Assets | €12,140 | €12,189 | €13,066 | €14,526 |
| Property Plant & Equip (Net) | €20,907 | €20,885 | €21,946 | €21,602 |
| Goodwill | €8,409 | €8,398 | €8,776 | €8,090 |
| Intangibles | €5,284 | €5,275 | €5,481 | €5,330 |
| Long-Term Investments | €1,882 | €1,841 | €1,825 | €1,639 |
| Tax Assets | €143 | €145 | €150 | €161 |
| Other NC Assets | €264 | €253 | €240 | €494 |
| Total NC Assets | €36,889 | €36,797 | €38,418 | €37,316 |
| Other Assets | -€1 | €0 | €0 | €0 |
| Total Assets | €49,028 | €48,986 | €51,484 | €51,842 |
| Liabilities | – | – | – | – |
| Payables | €8,386 | €8,606 | €8,533 | €8,524 |
| Short-Term Debt | €0 | €0 | €0 | €4,331 |
| Tax Payable | €151 | €145 | €147 | €104 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €8,737 | €8,241 | €8,724 | €4,437 |
| Total Curr. Liab. | €17,274 | €16,992 | €17,404 | €17,396 |
| LT Debt | €4,592 | €4,598 | €4,714 | €15,984 |
| Deferred Rev, NC | €0 | €0 | €0 | €162 |
| Deferred Tax Liab, NC | €1,053 | €1,050 | €1,090 | €1,051 |
| Other NC Liab. | €12,247 | €12,239 | €12,851 | €1,795 |
| Total NC Liab. | €17,892 | €17,887 | €18,655 | €18,992 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €12,253 |
| Total Liabilities | €35,166 | €34,879 | €36,059 | €36,388 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9 | €9 | €9 | €9 |
| Retained Earnings | €7,697 | €7,584 | €7,749 | €7,067 |
| AOCI | -€568 | -€588 | €390 | €862 |
| Other Equity | €6,724 | €7,103 | €7,277 | €7,516 |
| Total Equity | €13,862 | €14,108 | €15,425 | €15,454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €49,028 | €48,986 | €51,484 | €51,842 |
| Net Debt | €805 | €678 | -€25 | €14,146 |