Aalberts N.V.

AMS:AALB.AS

33.6 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 119.779.27255.858.553.743.540.945.634.80.10.10.10.10.10.10.1270.1170.1540.1110.0890.167
Kortetermijnbeleggingen 14.529.40844.2001.11.500000000000000
Liquide middelen en kortetermijnbeleggingen 119.779.27255.858.553.743.540.945.634.80.10.10.10.10.10.10.1270.1170.1540.1110.0890.167
Nettovorderingen 406.6431.8384.1348344.8342.9353.1346.6342.7318.5212.01200199.87153.737178.686205.425213.179146.346117.729105.877105.117
Voorraad 822.6911.3688.4554.9626613.7556.8521.1498.8489.4425.01428.17421.133386.668298.434360.168328.142314.23195.771183.276147.615166.927
Overige vlottende activa 8256.250.921.741.169.540.846.954.469.131.783234.29227.10430.6527.49528.02929.36720.97518.50617.74116.33222.542
Totaal vlottende activa 1,430.91,478.51,195.4980.41,070.41,079.8994.2955.5941.5911.8668.905662.56648.337617.288479.766566.983563.061548.501360.777318.857269.913294.753
Niet-vlottende activa:
Materiële vaste activa, netto 1,245.41,163.11,055.9986.21,048818.2774.9761.5736.4726.3616.158592.393565.338530.38493.586516.265444.931378.027321.641269.923226.492240.123
Goodwill 928.7971.8881.3834.2850.6808.6741736.2702.2621.1513.229504.2030464.979446.38445.557308.783270.372249.495216.831201.713199.385
Immateriële activa 517.91,549.31,377.31,255.71,319.8426.2385.6392347.6278.9177.691181.8740144.184138.432149.141101.4169.73739.10411.77200
Goodwill en immateriële activa 1,446.62,521.12,258.62,089.92,170.41,234.81,126.61,128.21,049.8900690.92686.077701.013609.163584.812594.698410.193340.109288.599228.603201.713199.385
Langetermijnbeleggingen 56.17.3-834.2-850.62,022.41,867.81,850.71,773.11,596.6981,286.68300000000000
Belastingvorderingen 10.473.614821.214.730.633.73913.129.60220.39514.464020.67419.74325.50116.3112.296.916.22100
Overige niet-vlottende activa 0-971.8-881.311.712.7-2,053-1,901.5-1,889.7-1,786.2-1,626.3-1,307.078017.38700000.0030.0980.0991.0331.39
Totaal niet-vlottende activa 2,707.42,792.12,588.52,274.82,395.22,0531,901.51,889.71,786.21,626.31,307.0781,292.9341,283.7381,160.2171,098.1411,136.464871.434730.429617.248504.846429.238440.898
Totaal activa 4,138.34,270.63,783.93,255.23,465.63,147.92,910.42,858.62,740.82,552.11,996.3781,955.4941,932.0751,777.5051,577.9071,703.4471,434.4951,278.93978.025823.703699.151735.651
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 436.9359.5341.6282.8374.9311.3291.7242.2218219.8205.538206.929211.258223.011160.4500189.853103.65670.78900
Kortlopende schulden 185.7256.6234.2264.7231.1180.2198292.8205.5262.187320.958276.765221.345179.252162.28107.826164.00360.61165.22354.28400
Belastingschulden 57.345.938.929.73239.240.322.218.645.14734.63938.07113.7448.2980.4580014.3920000
Uitgestelde opbrengsten 57.379.892.17632-180.2-198-292.8-205.5-262.187-320.958114.74613.7448.2980.4580014.3920000
Overige kortlopende verplichtingen 215.4300.3278.2237.9196.8486.8465.7519474.7537.1434.3796.571117.377107.8287.99364.589308.366218.121178.624192.411279.196309.413
Totaal kortlopende verplichtingen 895.3996.2946.1861.4834.8798.1757.4761.2692.7756.9639.917605.011563.724518.381411.178472.415472.369482.977347.503317.484279.196309.413
Langlopende verplichtingen:
Langetermijnschulden 388.7477178.9263.7443.9452.9407.1453.8549.2411.5141.285264.892384.349414.564468.387572.849350.798334.304255.158197.57300
Uitgestelde opbrengsten niet-vlottend 128.2139.2149.8127.4138320.4277.7305.5432.1307.80671.752148.3040-63.4133.643-502.638-210.333-96.305-95.866-81.23100
Uitgestelde belastingverplichtingen niet-vlottend 154.5235.6262.8112.6122.2132.5129.4148.3117.1103.69469.53370.498051.10938.18237.61523.53812.4659.5878.7317.8764.758
Overige niet-vlottende verplichtingen 54.36062.683.888.9-452.9-407.1-453.8-549.2-411.5-141.285-113.23125.476111.146-10.86536.253259.9157.927159.474154.332198.797239.996
Totaal niet-vlottende verplichtingen 725.7911.8654.1587.5793452.9407.1453.8549.2411.5141.285370.464509.825513.409529.352644.079423.903408.391328.353279.405206.673244.754
Totaal passiva 1,6211,9081,600.21,448.91,627.81,472.11,397.71,467.51,456.11,388.9941.996975.4751,073.5491,031.79940.531,116.494896.272891.368675.856596.889485.869554.167
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 27.627.627.627.627.627.627.627.627.627.627.64527.357026.67100000000
Ingehouden winsten 2,276.32,085.41,945.31,629.51,608.11,467.9204.5182.6165.7147.5134.159135.0680104.43600000000
Overige gereserveerde algehele resultaten -39.54.6-30-83.8-26.71,1851,057.4962.1874.6754.9679.679-1,143.9970-1,025.083-841.3370000000
Overige totale aandeelhoudersvermogen 200.8200.8200.8200.8200.8-1,028.9200.8200.8200.8200.8200.8371,950.507849.0251,626.5291,456.994567.067522.673379.736294.711222.204212.518181.428
Totaal eigen vermogen van aandeelhouders 2,465.22,318.42,143.71,774.11,809.81,651.61,490.31,373.11,268.71,130.81,042.32968.935849.025732.553615.657567.067522.673379.736294.711222.204212.518181.428
Totaal eigen vermogen 2,517.32,362.62,183.71,806.31,837.81,675.81,512.71,391.11,284.71,163.21,054.382980.019858.526745.715626.517577.01530.448383.649298.44224.509212.9181.456
Totaal passiva en aandeelhoudersvermogen 4,138.34,270.63,783.93,255.23,465.63,163.42,929.42,884.22,740.82,454.2031,996.3781,955.4941,932.0751,777.5051,577.9071,703.4471,434.4951,278.93978.025823.703699.151735.651