PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Koninklijke Ahold Delhaize N.V.

Koninklijke Ahold Delhaize N.V. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,876 12.8 1.96 1.33 3,454.05
Oct 2026 19,839 12.9 1.97 1.33 3,472.10
Oct 2026 19,799 13.0 1.99 1.33 3,500.85
Oct 2026 19,855 12.9 1.96 1.33 3,451.40
Oct 2026 19,794 13.1 1.99 1.33 3,492.55

Koninklijke Ahold Delhaize N.V. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 23,165,000,000.0 22,276,000,000.0 23,490,000,000.0 22,494,000,000.0
Net Profit 526,000,000.0 552,000,000.0 577,000,000.0 584,000,000.0
EPS 0.6 0.6 0.7 —

Koninklijke Ahold Delhaize N.V. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 92,352,000,000.0 89,357,000,000.0 88,734,000,000.0 86,984,000,000.0 —
Net Profit 2,264,000,000.0 1,764,000,000.0 1,874,000,000.0 2,546,000,000.0 —
EPS 2.5 1.9 1.9 2.6 —

Koninklijke Ahold Delhaize N.V. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 49,089,000,000.0 51,842,000,000.0 47,821,000,000.0 48,555,000,000.0 —
Total Liabilities 34,894,000,000.0 36,388,000,000.0 33,066,000,000.0 33,150,000,000.0 —
Total Equity 14,195,000,000.0 15,454,000,000.0 14,755,000,000.0 15,405,000,000.0 —

Owes vs Owns

Koninklijke Ahold Delhaize N.V. owed €0.71 for every €1 it owned in Jun 2026, up from €0.68 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.71× 0.71× 0.70× 0.69× 0.68×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Koninklijke Ahold Delhaize N.V. Assets & Liabilities Breakdown (EUR millions)

What it owns — Dec 2025

Cash & short-term investments 7.9%Receivables 2.9%Inventory 9.8%Fixed assets (tangible) 43.0%Intangible assets 27.8%Long-term investments 0.5%Other assets 8.0%

How it's funded — Dec 2025

Short-term debt 3.8%Long-term debt 9.3%Payables 18.4%Other liabilities 39.6%Shareholders' equity 28.9%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments3,895.06,450.03,748.03,447.0
Receivables1,437.01,472.01,505.01,346.0
Inventory4,795.04,796.04,584.04,612.0
Fixed assets (tangible)21,117.021,602.021,130.022,089.0
Intangible assets13,667.013,420.012,998.013,174.0
Long-term investments259.0279.0295.0262.0
Other assets3,919.03,823.03,561.03,625.0
Liabilities & equity
Short-term debt1,852.02,887.01,804.01,149.0
Long-term debt4,577.05,175.04,136.04,527.0
Payables9,009.08,524.08,278.08,162.0
Other liabilities19,456.019,802.018,848.019,312.0
Shareholders' equity14,195.015,454.014,755.015,405.0
Net tangible assets528.02,034.01,757.02,231.0

Koninklijke Ahold Delhaize N.V. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Operating Activities 6,989,000,000.0 6,224,000,000.0 6,466,000,000.0 6,110,000,000.0
Investing Activities -3,581,000,000.0 -1,727,000,000.0 -2,209,000,000.0 -2,014,000,000.0
Financing Activities -5,677,000,000.0 -1,983,000,000.0 -3,781,000,000.0 -4,188,000,000.0

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.