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KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) (ADRNY)

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42.680
+0.040+0.09%

15min DelayClose May 15 15:58 ET

42.680
0.0000.00%

Post 16:37 ET

37.58BMarket Cap14.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) (ADRNY) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 28, 2025

(Q4)Dec 28, 2025

(Q3)Sep 30, 2025

(Q2)Jun 29, 2025

(Q1)Mar 30, 2025

(FY)Dec 29, 2024

(Q4)Dec 31, 2024

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-18.25%4.19B

-39.61%3.9B

-4.61%4.18B

-29.71%4.31B

-24.89%5.12B

72.09%6.45B

-15.54%4.38B

42.67%6.14B

-Cash and cash equivalents

-19.68%3.79B

-42.39%3.55B

-7.02%3.79B

-32.68%3.92B

-27.46%4.72B

77.23%6.16B

-14.34%4.07B

49.92%5.82B

-Short-term investments

-1.49%397M

18.77%348M

27.45%390M

25.64%392M

28.34%403M

6.93%293M

-28.84%306M

-25.00%312M

-Accounts receivable

9.73%2.65B

-2.38%1.44B

2.79%2.51B

-0.69%2.44B

1.05%2.42B

-2.19%1.47B

11.88%2.44B

14.09%2.45B

-Taxes receivable

-22.58%24M

-65.26%33M

-64.81%38M

-44.23%58M

-55.71%31M

39.71%95M

103.77%108M

103.92%104M

-Other receivables

----

6.34%1.34B

----

26.83%1.26B

----

Inventory

-0.84%4.95B

-0.02%4.8B

9.02%4.92B

2.51%4.9B

7.08%4.99B

4.62%4.8B

-7.41%4.51B

-0.37%4.78B

Restricted cash

227.78%59M

157.14%72M

140.00%24M

111.11%19M

100.00%18M

12.00%28M

-16.67%10M

-10.00%9M

Other current assets

1.66%428M

-8.56%342M

-2.72%393M

-5.09%373M

5.25%421M

12.31%374M

0.00%404M

11.97%393M

Total current assets

-5.82%12.31B

-17.92%11.92B

1.81%12.14B

-12.68%12.19B

-9.40%13.07B

26.72%14.53B

-6.81%11.92B

18.94%13.96B

Non current assets

Net PPE

-2.62%21.37B

-2.25%21.12B

1.62%20.91B

-2.04%20.89B

3.21%21.95B

2.23%21.6B

-6.18%20.57B

-1.56%21.32B

-Gross PPE

-2.62%21.37B

-2.33%36.4B

1.62%20.91B

-2.04%20.89B

3.21%21.95B

4.90%37.26B

-6.18%20.57B

-1.56%21.32B

-Accumulated depreciation

----

2.44%-15.28B

----

-8.83%-15.66B

----

Goodwill and other intangible assets

-2.85%13.85B

1.84%13.67B

6.11%13.69B

3.47%13.67B

8.22%14.26B

3.25%13.42B

-2.87%12.91B

1.21%13.22B

-Goodwill

----

3.37%8.36B

----

3.88%8.09B

----

-Other intangible assets

----

-0.49%5.3B

----

2.30%5.33B

----

Financial assets

----

750.00%136M

----

--16M

----

Defined pension benefit

----

1.45%70M

----

35.29%69M

----

Other non current assets

6.67%256M

16.39%284M

9.09%264M

3.69%253M

-2.83%240M

7.49%244M

21.00%242M

106.78%244M

Total non current assets

-2.21%37.57B

-0.40%37.17B

3.36%36.89B

0.16%36.8B

4.71%38.42B

2.63%37.32B

-4.46%35.69B

0.08%36.74B

Total assets

-3.13%49.87B

-5.31%49.09B

2.97%49.03B

-3.38%48.99B

0.73%51.48B

8.41%51.84B

-5.05%47.62B

4.65%50.7B

Liabilities

Current liabilities

Payables

-0.76%8.61B

5.77%9.9B

7.71%8.54B

3.45%8.75B

5.39%8.68B

3.54%9.36B

-1.64%7.93B

4.74%8.46B

-accounts payable

-1.03%8.45B

5.69%9.01B

8.29%8.39B

3.99%8.61B

6.25%8.53B

2.97%8.52B

-1.81%7.74B

5.07%8.28B

-Total tax payable

14.97%169M

6.13%797M

-17.03%151M

-20.77%145M

-28.29%147M

5.48%751M

6.43%182M

-8.04%183M

-Other payable

----

10.84%92M

----

72.92%83M

----

Current provisions

-10.39%509M

-11.25%505M

8.91%562M

11.47%554M

19.08%568M

15.65%569M

15.44%516M

21.81%497M

Current debt and capital lease obligation

----

-23.81%3.3B

----

40.39%4.33B

----

-Current debt

----

-35.85%1.85B

----

60.03%2.89B

----

-Current capital lease obligation

----

0.28%1.45B

----

12.72%1.44B

----

Other current liabilities

1.93%3.23B

-2.40%326M

-0.45%3.08B

-1.49%2.98B

-2.31%3.17B

8.79%334M

-7.03%3.09B

-3.48%3.02B

Current liabilities

-8.46%15.93B

-3.46%16.79B

13.95%17.27B

3.98%16.99B

5.43%17.4B

11.44%17.4B

-11.48%15.16B

9.43%16.34B

Non current liabilities

Long term provisions

-5.27%934M

-9.79%940M

-8.50%915M

0.76%932M

17.24%986M

36.39%1.04B

35.14%1B

28.65%925M

Long term debt and capital lease obligation

14.49%5.4B

-5.51%15.1B

-9.77%4.59B

-20.05%4.6B

-17.97%4.71B

8.88%15.98B

21.08%5.09B

15.78%5.75B

-Long term debt

14.49%5.4B

-11.56%4.58B

-9.77%4.59B

-20.05%4.6B

-17.97%4.71B

25.12%5.18B

21.08%5.09B

15.78%5.75B

-Long term capital lease obligation

----

-2.62%10.53B

----

2.50%10.81B

----

Derivative product liabilities

----

-45.45%12M

----

-31.25%22M

----

Other non current liabilities

192.11%222M

210.29%211M

214.63%129M

100.00%78M

90.00%76M

83.78%68M

13.89%41M

11.43%39M

Total non current liabilities

2.67%19.15B

-4.70%18.1B

-1.15%17.89B

-6.96%17.89B

-3.66%18.66B

8.80%18.99B

2.25%18.1B

4.05%19.23B

Total liabilities

-2.70%35.09B

-4.11%34.89B

5.73%35.17B

-1.93%34.88B

0.52%36.06B

10.05%36.39B

-4.50%33.26B

6.45%35.57B

Shareholders'equity

Share capital

0.00%9M

-10.00%9M

-common stock

0.00%9M

-10.00%9M

Paid-in capital

-13.73%6.28B

-13.20%6.52B

-13.58%6.72B

-13.25%7.1B

-11.12%7.28B

-10.66%7.52B

-10.16%7.78B

-8.83%8.19B

Total stockholders'equity

-4.12%14.79B

-8.15%14.2B

-3.43%13.86B

-6.77%14.11B

1.20%15.43B

4.74%15.45B

-6.31%14.36B

0.65%15.13B

Total equity

-4.12%14.79B

-8.15%14.2B

-3.43%13.86B

-6.77%14.11B

1.20%15.43B

4.74%15.45B

-6.31%14.36B

0.65%15.13B

Currency Unit

EUR

	(Q1)Mar 31, 2026	(FY)Dec 28, 2025	(Q4)Dec 28, 2025	(Q3)Sep 30, 2025	(Q2)Jun 29, 2025	(Q1)Mar 30, 2025	(FY)Dec 29, 2024	(Q4)Dec 31, 2024	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-18.25%4.19B	-39.61%3.9B	-39.61%3.9B	-4.61%4.18B	-29.71%4.31B	-24.89%5.12B	72.09%6.45B	72.09%6.45B	-15.54%4.38B	42.67%6.14B
-Cash and cash equivalents	-19.68%3.79B	-42.39%3.55B	-42.39%3.55B	-7.02%3.79B	-32.68%3.92B	-27.46%4.72B	77.23%6.16B	77.23%6.16B	-14.34%4.07B	49.92%5.82B
-Short-term investments	-1.49%397M	18.77%348M	18.77%348M	27.45%390M	25.64%392M	28.34%403M	6.93%293M	6.93%293M	-28.84%306M	-25.00%312M
-Accounts receivable	9.73%2.65B	-2.38%1.44B	-2.38%1.44B	2.79%2.51B	-0.69%2.44B	1.05%2.42B	-2.19%1.47B	-2.19%1.47B	11.88%2.44B	14.09%2.45B
-Taxes receivable	-22.58%24M	-65.26%33M	-65.26%33M	-64.81%38M	-44.23%58M	-55.71%31M	39.71%95M	39.71%95M	103.77%108M	103.92%104M
-Other receivables	----	6.34%1.34B	6.34%1.34B	----	----	----	26.83%1.26B	26.83%1.26B	----	----
Inventory	-0.84%4.95B	-0.02%4.8B	-0.02%4.8B	9.02%4.92B	2.51%4.9B	7.08%4.99B	4.62%4.8B	4.62%4.8B	-7.41%4.51B	-0.37%4.78B
Restricted cash	227.78%59M	157.14%72M	157.14%72M	140.00%24M	111.11%19M	100.00%18M	12.00%28M	12.00%28M	-16.67%10M	-10.00%9M
Other current assets	1.66%428M	-8.56%342M	-8.56%342M	-2.72%393M	-5.09%373M	5.25%421M	12.31%374M	12.31%374M	0.00%404M	11.97%393M
Total current assets	-5.82%12.31B	-17.92%11.92B	-17.92%11.92B	1.81%12.14B	-12.68%12.19B	-9.40%13.07B	26.72%14.53B	26.72%14.53B	-6.81%11.92B	18.94%13.96B
Non current assets
Net PPE	-2.62%21.37B	-2.25%21.12B	-2.25%21.12B	1.62%20.91B	-2.04%20.89B	3.21%21.95B	2.23%21.6B	2.23%21.6B	-6.18%20.57B	-1.56%21.32B
-Gross PPE	-2.62%21.37B	-2.33%36.4B	-2.33%36.4B	1.62%20.91B	-2.04%20.89B	3.21%21.95B	4.90%37.26B	4.90%37.26B	-6.18%20.57B	-1.56%21.32B
-Accumulated depreciation	----	2.44%-15.28B	2.44%-15.28B	----	----	----	-8.83%-15.66B	-8.83%-15.66B	----	----
Goodwill and other intangible assets	-2.85%13.85B	1.84%13.67B	1.84%13.67B	6.11%13.69B	3.47%13.67B	8.22%14.26B	3.25%13.42B	3.25%13.42B	-2.87%12.91B	1.21%13.22B
-Goodwill	----	3.37%8.36B	3.37%8.36B	----	----	----	3.88%8.09B	3.88%8.09B	----	----
-Other intangible assets	----	-0.49%5.3B	-0.49%5.3B	----	----	----	2.30%5.33B	2.30%5.33B	----	----
Financial assets	----	750.00%136M	750.00%136M	----	----	----	--16M	--16M	----	----
Defined pension benefit	----	1.45%70M	1.45%70M	----	----	----	35.29%69M	35.29%69M	----	----
Other non current assets	6.67%256M	16.39%284M	16.39%284M	9.09%264M	3.69%253M	-2.83%240M	7.49%244M	7.49%244M	21.00%242M	106.78%244M
Total non current assets	-2.21%37.57B	-0.40%37.17B	-0.40%37.17B	3.36%36.89B	0.16%36.8B	4.71%38.42B	2.63%37.32B	2.63%37.32B	-4.46%35.69B	0.08%36.74B
Total assets	-3.13%49.87B	-5.31%49.09B	-5.31%49.09B	2.97%49.03B	-3.38%48.99B	0.73%51.48B	8.41%51.84B	8.41%51.84B	-5.05%47.62B	4.65%50.7B
Liabilities
Current liabilities
Payables	-0.76%8.61B	5.77%9.9B	5.77%9.9B	7.71%8.54B	3.45%8.75B	5.39%8.68B	3.54%9.36B	3.54%9.36B	-1.64%7.93B	4.74%8.46B
-accounts payable	-1.03%8.45B	5.69%9.01B	5.69%9.01B	8.29%8.39B	3.99%8.61B	6.25%8.53B	2.97%8.52B	2.97%8.52B	-1.81%7.74B	5.07%8.28B
-Total tax payable	14.97%169M	6.13%797M	6.13%797M	-17.03%151M	-20.77%145M	-28.29%147M	5.48%751M	5.48%751M	6.43%182M	-8.04%183M
-Other payable	----	10.84%92M	10.84%92M	----	----	----	72.92%83M	72.92%83M	----	----
Current provisions	-10.39%509M	-11.25%505M	-11.25%505M	8.91%562M	11.47%554M	19.08%568M	15.65%569M	15.65%569M	15.44%516M	21.81%497M
Current debt and capital lease obligation	----	-23.81%3.3B	-23.81%3.3B	----	----	----	40.39%4.33B	40.39%4.33B	----	----
-Current debt	----	-35.85%1.85B	-35.85%1.85B	----	----	----	60.03%2.89B	60.03%2.89B	----	----
-Current capital lease obligation	----	0.28%1.45B	0.28%1.45B	----	----	----	12.72%1.44B	12.72%1.44B	----	----
Other current liabilities	1.93%3.23B	-2.40%326M	-2.40%326M	-0.45%3.08B	-1.49%2.98B	-2.31%3.17B	8.79%334M	8.79%334M	-7.03%3.09B	-3.48%3.02B
Current liabilities	-8.46%15.93B	-3.46%16.79B	-3.46%16.79B	13.95%17.27B	3.98%16.99B	5.43%17.4B	11.44%17.4B	11.44%17.4B	-11.48%15.16B	9.43%16.34B
Non current liabilities
Long term provisions	-5.27%934M	-9.79%940M	-9.79%940M	-8.50%915M	0.76%932M	17.24%986M	36.39%1.04B	36.39%1.04B	35.14%1B	28.65%925M
Long term debt and capital lease obligation	14.49%5.4B	-5.51%15.1B	-5.51%15.1B	-9.77%4.59B	-20.05%4.6B	-17.97%4.71B	8.88%15.98B	8.88%15.98B	21.08%5.09B	15.78%5.75B
-Long term debt	14.49%5.4B	-11.56%4.58B	-11.56%4.58B	-9.77%4.59B	-20.05%4.6B	-17.97%4.71B	25.12%5.18B	25.12%5.18B	21.08%5.09B	15.78%5.75B
-Long term capital lease obligation	----	-2.62%10.53B	-2.62%10.53B	----	----	----	2.50%10.81B	2.50%10.81B	----	----
Derivative product liabilities	----	-45.45%12M	-45.45%12M	----	----	----	-31.25%22M	-31.25%22M	----	----
Other non current liabilities	192.11%222M	210.29%211M	210.29%211M	214.63%129M	100.00%78M	90.00%76M	83.78%68M	83.78%68M	13.89%41M	11.43%39M
Total non current liabilities	2.67%19.15B	-4.70%18.1B	-4.70%18.1B	-1.15%17.89B	-6.96%17.89B	-3.66%18.66B	8.80%18.99B	8.80%18.99B	2.25%18.1B	4.05%19.23B
Total liabilities	-2.70%35.09B	-4.11%34.89B	-4.11%34.89B	5.73%35.17B	-1.93%34.88B	0.52%36.06B	10.05%36.39B	10.05%36.39B	-4.50%33.26B	6.45%35.57B
Shareholders'equity
Share capital	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	-10.00%9M	-10.00%9M	-10.00%9M	-10.00%9M
-common stock	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	-10.00%9M	-10.00%9M	-10.00%9M	-10.00%9M
Paid-in capital	-13.73%6.28B	-13.20%6.52B	-13.20%6.52B	-13.58%6.72B	-13.25%7.1B	-11.12%7.28B	-10.66%7.52B	-10.66%7.52B	-10.16%7.78B	-8.83%8.19B
Total stockholders'equity	-4.12%14.79B	-8.15%14.2B	-8.15%14.2B	-3.43%13.86B	-6.77%14.11B	1.20%15.43B	4.74%15.45B	4.74%15.45B	-6.31%14.36B	0.65%15.13B
Total equity	-4.12%14.79B	-8.15%14.2B	-8.15%14.2B	-3.43%13.86B	-6.77%14.11B	1.20%15.43B	4.74%15.45B	4.74%15.45B	-6.31%14.36B	0.65%15.13B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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