Koninklijke Ahold Delhaize N.V. (ETR:AHOG)
Germany
· Delayed Price · Currency is EUR 41.01
+0.25 (0.61%)
Mar 9, 2026, 5:22 PM CET
ETR:AHOG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,605 | 6,169 | 3,484 | 3,082 | 2,993 | Upgrade
|
| Trading Asset Securities | 86 | - | - | 125 | 135 | Upgrade
|
| Cash & Short-Term Investments | 3,691 | 6,169 | 3,484 | 3,207 | 3,128 | Upgrade
|
| Cash Growth | -40.17% | 77.07% | 8.64% | 2.53% | 0.77% | Upgrade
|
| Accounts Receivable | 1,444 | 1,472 | 1,492 | 1,337 | 1,146 | Upgrade
|
| Other Receivables | 1,464 | 1,461 | 1,162 | 1,134 | 1,048 | Upgrade
|
| Receivables | 2,930 | 2,947 | 2,666 | 2,484 | 2,237 | Upgrade
|
| Inventory | 4,794 | 4,797 | 4,583 | 4,611 | 3,728 | Upgrade
|
| Prepaid Expenses | 341 | 373 | 332 | 301 | 387 | Upgrade
|
| Other Current Assets | 167 | 240 | 398 | 215 | 104 | Upgrade
|
| Total Current Assets | 11,923 | 14,526 | 11,463 | 10,818 | 9,584 | Upgrade
|
| Property, Plant & Equipment | 21,293 | 21,800 | 21,339 | 22,320 | 20,848 | Upgrade
|
| Long-Term Investments | 259 | 279 | 295 | 262 | 244 | Upgrade
|
| Goodwill | 8,363 | 8,091 | 7,788 | 7,921 | 7,641 | Upgrade
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| Other Intangible Assets | 5,304 | 5,329 | 5,210 | 5,253 | 5,129 | Upgrade
|
| Long-Term Accounts Receivable | 587 | 578 | 539 | 524 | 475 | Upgrade
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| Long-Term Deferred Tax Assets | 139 | 161 | 196 | 242 | 289 | Upgrade
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| Other Long-Term Assets | 1,002 | 931 | 875 | 1,192 | 1,461 | Upgrade
|
| Total Assets | 49,089 | 51,842 | 47,821 | 48,555 | 45,712 | Upgrade
|
| Accounts Payable | 9,009 | 8,524 | 8,278 | 8,162 | 7,563 | Upgrade
|
| Accrued Expenses | 3,557 | 3,622 | 3,488 | 3,558 | 3,391 | Upgrade
|
| Short-Term Debt | 926 | 2,255 | 1,017 | 916 | 952 | Upgrade
|
| Current Portion of Long-Term Debt | 926 | 630 | 787 | 233 | 197 | Upgrade
|
| Current Portion of Leases | 1,450 | 1,444 | 1,281 | 1,327 | 1,201 | Upgrade
|
| Current Income Taxes Payable | 103 | 104 | 114 | 230 | 96 | Upgrade
|
| Current Unearned Revenue | 430 | 418 | 371 | 383 | 486 | Upgrade
|
| Other Current Liabilities | 393 | 399 | 274 | 273 | 293 | Upgrade
|
| Total Current Liabilities | 16,794 | 17,396 | 15,610 | 15,082 | 14,179 | Upgrade
|
| Long-Term Debt | 4,589 | 5,197 | 4,157 | 4,553 | 4,678 | Upgrade
|
| Long-Term Leases | 10,526 | 10,809 | 10,544 | 10,638 | 10,061 | Upgrade
|
| Long-Term Unearned Revenue | 196 | 57 | 26 | 33 | 51 | Upgrade
|
| Pension & Post-Retirement Benefits | 504 | 553 | 792 | 696 | 1,107 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,135 | 1,051 | 925 | 1,005 | 746 | Upgrade
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| Other Long-Term Liabilities | 1,150 | 1,325 | 1,012 | 1,143 | 1,169 | Upgrade
|
| Total Liabilities | 34,894 | 36,388 | 33,066 | 33,150 | 31,991 | Upgrade
|
| Common Stock | 9 | 9 | 10 | 10 | 10 | Upgrade
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| Additional Paid-In Capital | 6,524 | 7,516 | 8,413 | 9,603 | 10,988 | Upgrade
|
| Comprehensive Income & Other | 7,662 | 7,929 | 6,332 | 5,792 | 2,723 | Upgrade
|
| Total Common Equity | 14,195 | 15,454 | 14,755 | 15,405 | 13,721 | Upgrade
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| Shareholders' Equity | 14,195 | 15,454 | 14,755 | 15,405 | 13,721 | Upgrade
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| Total Liabilities & Equity | 49,089 | 51,842 | 47,821 | 48,555 | 45,712 | Upgrade
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| Total Debt | 18,417 | 20,335 | 17,786 | 17,667 | 17,089 | Upgrade
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| Net Cash (Debt) | -14,726 | -14,166 | -14,302 | -14,460 | -13,961 | Upgrade
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| Net Cash Per Share | -16.27 | -15.18 | -14.81 | -14.45 | -13.50 | Upgrade
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| Filing Date Shares Outstanding | 886.88 | 913.58 | 946.01 | 977.35 | 1,011 | Upgrade
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| Total Common Shares Outstanding | 886.88 | 913.58 | 946.01 | 977.35 | 1,011 | Upgrade
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| Working Capital | -4,871 | -2,870 | -4,147 | -4,264 | -4,595 | Upgrade
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| Book Value Per Share | 16.01 | 16.92 | 15.60 | 15.76 | 13.57 | Upgrade
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| Tangible Book Value | 528 | 2,034 | 1,757 | 2,231 | 951 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 2.23 | 1.86 | 2.28 | 0.94 | Upgrade
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| Buildings | 14,773 | 15,315 | 14,487 | 14,681 | 13,600 | Upgrade
|
| Construction In Progress | 331 | 300 | 470 | 534 | 576 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.