Koninklijke Ahold Delhaize N.V. financials
Koninklijke Ahold Delhaize N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-28
LEI:
724500C9GNBV20UYRX36 Financial statements
(EUR, as reported — unscaled; 125 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €92.35B | €89.36B |
| Cost of sales | €67.84B | €65.55B |
| Gross profit | €24.51B | €23.80B |
| Other income | €460.0M | €431.0M |
| Operating profit (EBIT) | €3.54B | €2.78B |
| Net finance income / (cost) | -€647.0M | -€562.0M |
| Profit before tax | €2.90B | €2.22B |
| Income tax expense | €649.0M | €481.0M |
| Profit for the year | €2.26B | €1.76B |
| — attributable to owners | €2.26B | €1.76B |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €753.0M | €2.69B |
| Per share | ||
| Basic EPS | €2.51 | €1.90 |
| Diluted EPS | €2.50 | €1.89 |
| Free cash flow / share | €4.89 | €4.21 |
| Cash flow statement | ||
| Cash generated from operations | €7.49B | €6.69B |
| Net cash from operating activities | €6.99B | €6.22B |
| Net cash from investing activities | -€3.58B | -€1.73B |
| Purchase of PP&E (capex) | €2.56B | €2.30B |
| Net cash from financing activities | -€5.68B | -€1.98B |
| Dividends paid | €1.07B | €1.04B |
| Proceeds from borrowings | €499.0M | €1.59B |
| Repayments of borrowings | €623.0M | €782.0M |
| Lease liability payments | €1.94B | €1.74B |
| Net change in cash | -€2.27B | €2.51B |
| Balance sheet | ||
| Total assets | €49.09B | €51.84B |
| Non-current assets | €37.17B | €37.32B |
| Property, plant & equipment | €11.63B | €11.95B |
| Right-of-use assets | €9.49B | €9.65B |
| Intangible assets & goodwill | €13.67B | €13.42B |
| Current assets | €11.92B | €14.53B |
| Inventories | €4.79B | €4.80B |
| Trade & other receivables | €2.76B | €2.72B |
| Cash & equivalents | €3.60B | €6.17B |
| — attributable to owners | €14.20B | €15.45B |
| Non-current liabilities | €18.10B | €18.99B |
| Long-term borrowings | €4.58B | €5.17B |
| Current liabilities | €16.79B | €17.40B |
| Trade & other payables | €9.01B | €8.52B |
| Deferred tax liabilities | €1.14B | €1.05B |
| Derived metrics | ||
| Free cash flow | €4.42B | €3.92B |
| Operating margin | 3.8% | 3.1% |
| Net margin | 2.5% | 2.0% |
| Return on equity | 15.9% | 11.4% |
| Cash conversion ratio | 3.09× | 3.53× |
| Capex coverage | 2.73× | 2.71× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€158.0M | -€30.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€91.0M | -€220.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €3.73B | €3.71B |
| Adjustments For Finance Costs | €647.0M | €562.0M |
| Adjustments For Income Tax Expense | €649.0M | €481.0M |
| Adjustments For Increase Decrease In Trade Account Payable | €558.0M | €143.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€20.0M | €172.0M |
| Adjustments For Sharebased Payments | €70.0M | €42.0M |
| Adjustments For Undistributed Profits of Associates | €18.0M | €23.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €2.51 | €1.90 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €3.55B | €6.16B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€52.0M | €21.0M |
| Cash Flows From Used In Financing Activities Continuing Operations | -€5.68B | -€1.98B |
| Cash Flows From Used In Financing Activities Discontinued Operations | €0 | €0 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€1.28B | €1.22B |
| Cash Flows From Used In Investing Activities Continuing Operations | -€3.58B | -€1.73B |
| Cash Flows From Used In Investing Activities Discontinued Operations | €0 | €0 |
| Cash Flows From Used In Operating Activities Continuing Operations | €6.99B | €6.22B |
| Cash Flows From Used In Operating Activities Discontinued Operations | €0 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €7.33B | €6.70B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.20B | €26.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €753.0M | €2.69B |
| Current Prepaid Expenses | €341.0M | €373.0M |
| Current Provisions | €505.0M | €569.0M |
| Current Tax Assets Current | €33.0M | €95.0M |
| Current Tax Liabilities Current | €103.0M | €104.0M |
| Deferred Tax Assets | €139.0M | €161.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €2.50 | €1.89 |
| Dividends Received Classified As Investing Activities | €28.0M | €22.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€342.0M | €168.0M |
| Equity and Liabilities | €49.09B | €51.84B |
| Gains Losses On Cash Flow Hedges Before Tax | -€4.0M | €5.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€1.50B | €702.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €0 | €0 |
| General and Administrative Expense | €3.71B | €4.26B |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €0 | €2.0M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | €1.0M | -€1.0M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | €0 | -€7.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€4.0M | €86.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €499.0M | €470.0M |
| Interest Expense | €350.0M | €340.0M |
| Interest Expense Income Net Defined Benefit Liability Asset | -€8.0M | -€20.0M |
| Interest Expense On Lease Liabilities | €465.0M | €422.0M |
| Interest Paid Classified As Financing Activities | €261.0M | €230.0M |
| Interest Received Classified As Investing Activities | €130.0M | €196.0M |
| Investment Accounted For Using Equity Method | €259.0M | €279.0M |
| Investment Property | €508.0M | €591.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €5.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €7.0M | €49.0M |
| Noncurrent Provisions | €940.0M | €1.04B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €504.0M | €553.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €87.0M | €0 |
| Other Comprehensive Income | -€1.51B | €927.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €0 | -€27.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€12.0M | €336.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €0 | -€10.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€1.50B | €697.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€8.0M | €230.0M |
| Other Current Financial Assets | €384.0M | €323.0M |
| Other Current Financial Liabilities | €3.58B | €4.61B |
| Other Current Nonfinancial Liabilities | €3.59B | €3.58B |
| Other Finance Income Cost | €16.0M | -€1.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €8.0M | -€1.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€61.0M | -€16.0M |
| Other Noncurrent Financial Assets | €1.19B | €1.02B |
| Other Noncurrent Financial Liabilities | €10.73B | €11.10B |
| Other Noncurrent Nonfinancial Assets | €286.0M | €243.0M |
| Other Noncurrent Nonfinancial Liabilities | €212.0M | €68.0M |
| Payments To Acquire Or Redeem Entitys Shares | €1.01B | €1.00B |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €82.0M | €250.0M |
| Profit Loss From Continuing Operations | €2.26B | €1.76B |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -€1.0M | -€2.0M |
| Revenue From Interest | €159.0M | €221.0M |
| Selling Expense | €17.72B | €17.19B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €18.0M | €23.0M |
Methodology
Every line item above is a fact tagged in Koninklijke Ahold Delhaize N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.