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AD FINANCIAL STATEMENTS

Koninklijke Ahold Delhaize NV — balance sheet, income statement and cash flow trends

ADKoninklijke Ahold Delhaize NV

🇳🇱 Netherlands · AS · Consumer Defensive · Grocery Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue91.4 B €Gross Profit24.3 B € · 27%Operating Income3.4 B € · 4%Pre-tax Income2.9 B € · 3%Net Income to Owners2.2 B € · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue91.4 B €-0.2%
Gross Profit24.3 B €+0.2%
Operating Income3.4 B €+15.4%
EBITDA7.2 B €+6.3%
Net Income to Owners2.2 B €+20.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets49.7 B
  • Equity14.4 B €29%
  • Current Liabilities16.5 B €33%
  • Long-term Liabilities18.7 B €38%

Key Figures

YoY change
Total Assets49.7 B €+1.4%
Total Liabilities35.2 B €+1.0%
Total Equity14.4 B €+2.4%
Cash & ST Investments3.6 B €-16.7%
Total Debt15.6 B €+240.1%
Net Debt12.4 B €+1,734.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02.5 B5 B6.6 B €Operating-2.3 B €Investing-5.1 B €Financing-845 M €Net Change

Key Figures

YoY change
Operating Cash Flow6.6 B €+0.2%
Capital Expenditures1.8 B €+0.6%
Free Cash Flow4.7 B €+0.1%
Dividends Paid1.1 B €+2.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.