Koninklijke Ahold Delhaize N.V.
AD.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,787,000 | €3,920,000 | €4,739,000 | €6,169,000 |
| Short-Term Investments | €390,000 | €392,000 | €403,000 | €40,000 |
| Receivables | €2,508,000 | €2,437,000 | €2,416,000 | €2,946,000 |
| Inventory | €4,921,000 | €4,904,000 | €4,988,000 | €4,797,000 |
| Other Curr. Assets | €534,000 | €536,000 | €520,000 | €574,000 |
| Total Curr. Assets | €12,140,000 | €12,189,000 | €13,066,000 | €14,526,000 |
| Property Plant & Equip (Net) | €20,907,000 | €20,885,000 | €21,946,000 | €21,602,000 |
| Goodwill | €8,409,000 | €8,398,000 | €8,776,000 | €8,090,000 |
| Intangibles | €5,284,000 | €5,275,000 | €5,481,000 | €5,330,000 |
| Long-Term Investments | €1,882,000 | €1,841,000 | €1,825,000 | €1,639,000 |
| Tax Assets | €143,000 | €145,000 | €150,000 | €161,000 |
| Other NC Assets | €264,000 | €253,000 | €240,000 | €494,000 |
| Total NC Assets | €36,889,000 | €36,797,000 | €38,418,000 | €37,316,000 |
| Other Assets | -€1,000 | €0 | €0 | €0 |
| Total Assets | €49,028,000 | €48,986,000 | €51,484,000 | €51,842,000 |
| Liabilities | – | – | – | – |
| Payables | €8,386,000 | €8,606,000 | €8,533,000 | €8,524,000 |
| Short-Term Debt | €0 | €0 | €0 | €4,331,000 |
| Tax Payable | €151,000 | €145,000 | €147,000 | €104,000 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €8,737,000 | €8,241,000 | €8,724,000 | €4,437,000 |
| Total Curr. Liab. | €17,274,000 | €16,992,000 | €17,404,000 | €17,396,000 |
| LT Debt | €4,592,000 | €4,598,000 | €4,714,000 | €15,984,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €162,000 |
| Deferred Tax Liab, NC | €1,053,000 | €1,050,000 | €1,090,000 | €1,051,000 |
| Other NC Liab. | €12,247,000 | €12,239,000 | €12,851,000 | €1,795,000 |
| Total NC Liab. | €17,892,000 | €17,887,000 | €18,655,000 | €18,992,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €12,253,000 |
| Total Liabilities | €35,166,000 | €34,879,000 | €36,059,000 | €36,388,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9,000 | €9,000 | €9,000 | €9,000 |
| Retained Earnings | €7,697,000 | €7,584,000 | €7,749,000 | €7,067,000 |
| AOCI | -€568,000 | -€588,000 | €390,000 | €862,000 |
| Other Equity | €6,724,000 | €7,103,000 | €7,277,000 | €7,516,000 |
| Total Equity | €13,862,000 | €14,108,000 | €15,425,000 | €15,454,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €49,028,000 | €48,986,000 | €51,484,000 | €51,842,000 |
| Net Debt | €805,000 | €678,000 | -€25,000 | €14,146,000 |