Aalberts N.V.
AMS:AALB.AS
33.6 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 61.7 | 119.7 | 74 | 79.2 | 254.9 | 72 | 64.5 | 55.8 | 59.2 | 58.5 | 48.4 | 53.7 | 49.7 | 43.5 | 41.5 | 40.9 | 54 | 45.6 | 0.1 | 34.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Kortetermijnbeleggingen
| 0 | 14.5 | 0 | 29.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 61.7 | 119.7 | 74 | 79.2 | 254.9 | 72 | 64.5 | 55.8 | 59.2 | 58.5 | 48.4 | 53.7 | 49.7 | 43.5 | 41.5 | 40.9 | 54 | 45.6 | 0.1 | 34.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Nettovorderingen
| 456.5 | 406.6 | 482.3 | 431.8 | 465.7 | 384.1 | 410.5 | 332.1 | 350.1 | 344.8 | 450.6 | 342.9 | 454 | 353.1 | 428.8 | 346.6 | 426.3 | 342.7 | 379.4 | 318.5 | 318.1 | 212.012 | 325.1 | 0 | 299.7 | 0 | 298 | 199.87 | 238.4 | 153.737 |
Voorraad
| 865.5 | 822.6 | 881.3 | 911.3 | 856.3 | 688.4 | 638.7 | 554.9 | 624.6 | 626 | 654.5 | 613.7 | 646.6 | 556.8 | 582.7 | 521.1 | 527.8 | 498.8 | 543.6 | 489.4 | 478.2 | 425.01 | 453.6 | 428.17 | 456.4 | 421.133 | 438.1 | 386.668 | 346.7 | 298.434 |
Overige vlottende activa
| 131.7 | 82 | 113.9 | 56.2 | 85 | 50.9 | 178.8 | 49.3 | 66.3 | 53.8 | 56.9 | 69.5 | 55.5 | 40.8 | 48.1 | 46.9 | 47.9 | 54.4 | 44.9 | 69.1 | 36.7 | 243.795 | 36.2 | 234.29 | 31.3 | 227.104 | 33.3 | 30.65 | 27.4 | 27.495 |
Totaal vlottende activa
| 1,515.4 | 1,430.9 | 1,551.5 | 1,478.5 | 1,661.9 | 1,195.4 | 1,292.5 | 992.1 | 1,100.2 | 1,083.1 | 1,210.4 | 1,079.8 | 1,205.8 | 994.2 | 1,101.1 | 955.5 | 1,056 | 941.5 | 968 | 911.8 | 833.1 | 668.905 | 815 | 662.56 | 787.5 | 648.337 | 769.5 | 617.288 | 612.6 | 479.766 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,328.1 | 1,245.4 | 1,206.7 | 1,163.1 | 1,109 | 1,055.9 | 1,007.2 | 986.2 | 1,030.6 | 1,048 | 967.4 | 818.2 | 787.7 | 774.9 | 759.2 | 761.5 | 741.4 | 736.4 | 733.6 | 726.3 | 614.5 | 616.158 | 609.8 | 592.393 | 577 | 565.338 | 523.2 | 530.38 | 495.8 | 493.586 |
Goodwill
| 0 | 928.7 | 0 | 971.8 | 0 | 881.3 | 0 | 834.2 | 0 | 850.6 | 0 | 808.6 | 0 | 741 | 0 | 736.2 | 0 | 702.2 | 638.8 | 621.1 | 529 | 513.229 | 510.5 | 504.203 | 508.2 | 0 | 490.4 | 464.979 | 456.9 | 446.38 |
Immateriële activa
| 1,444.1 | 517.9 | 1,507.4 | 1,549.3 | 1,497.9 | 1,377.3 | 1,271.4 | 1,255.7 | 1,297.7 | 1,319.8 | 1,266.6 | 426.2 | 1,123.5 | 385.6 | 1,139.5 | 392 | 1,071.6 | 347.6 | 273.7 | 278.9 | 184.1 | 177.691 | 190.9 | 181.874 | 191.5 | 0 | 179.2 | 144.184 | 140.6 | 138.432 |
Goodwill en immateriële activa
| 1,444.1 | 1,446.6 | 1,507.4 | 2,521.1 | 1,497.9 | 2,258.6 | 1,271.4 | 1,255.7 | 1,297.7 | 1,319.8 | 1,266.6 | 1,234.8 | 1,123.5 | 1,126.6 | 1,139.5 | 1,128.2 | 1,071.6 | 1,049.8 | 912.5 | 900 | 713.1 | 690.92 | 701.4 | 686.077 | 699.7 | 701.013 | 669.6 | 609.163 | 597.5 | 584.812 |
Langetermijnbeleggingen
| 4.4 | 5 | 5.4 | 6.1 | 6.8 | 7.3 | 9.6 | 2,241.9 | 2,328.3 | 2,367.8 | 2,234 | 2,037.9 | 1,896.3 | 1,886.8 | 1,884.6 | 1,876.3 | 1,801.2 | 1,773.1 | 1,616.3 | 1,596.698 | 1,307.3 | 1,307.078 | 1,311.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 10.9 | 10.4 | 11.5 | 73.6 | 17.4 | 148 | 23.4 | 21.2 | 14 | 14.7 | 15.1 | 15.1 | 14.9 | 14.7 | 14.1 | 13.4 | 11.8 | 13.1 | 29.8 | 29.602 | 20.3 | 20.395 | 23.3 | 14.464 | 16.4 | 0 | 18.4 | 20.674 | 19.7 | 19.743 |
Overige niet-vlottende activa
| 0 | 0 | 0 | -971.8 | 0 | -881.3 | 0 | -2,241.9 | -2,328.3 | -2,367.8 | -2,234 | -2,053 | -1,911.2 | -1,901.5 | -1,898.7 | -1,889.7 | -1,813 | -1,786.2 | -1,646.1 | -1,626.3 | -1,327.6 | -1,307.078 | -1,311.2 | 0 | 0 | 17.387 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 2,787.5 | 2,707.4 | 2,731 | 2,792.1 | 2,631.1 | 2,588.5 | 2,311.6 | 2,263.1 | 2,342.3 | 2,382.5 | 2,249.1 | 2,053 | 1,911.2 | 1,901.5 | 1,898.7 | 1,889.7 | 1,813 | 1,786.2 | 1,646.1 | 1,626.3 | 1,327.6 | 1,327.473 | 1,334.5 | 1,292.934 | 1,293.1 | 1,283.738 | 1,211.2 | 1,160.217 | 1,113 | 1,098.141 |
Totaal activa
| 4,302.9 | 4,138.3 | 4,282.5 | 4,270.6 | 4,293 | 3,783.9 | 3,604.1 | 3,255.2 | 3,442.5 | 3,465.6 | 3,459.5 | 3,147.9 | 3,131.9 | 2,910.4 | 3,013.9 | 2,858.6 | 2,880.8 | 2,740.8 | 2,643.9 | 2,552.1 | 2,181 | 1,996.378 | 2,149.5 | 1,955.494 | 2,080.6 | 1,932.075 | 1,980.7 | 1,777.505 | 1,725.6 | 1,577.907 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 415.8 | 436.9 | 415.9 | 470.1 | 486.4 | 450.3 | 410.2 | 373.1 | 294.4 | 403.9 | 386.6 | 311.3 | 383.1 | 291.7 | 331.9 | 242.2 | 303.3 | 218 | 251.4 | 219.8 | 216.4 | 205.538 | 218.2 | 206.929 | 221.3 | 211.258 | 232.6 | 223.011 | 187.7 | 160.45 |
Kortlopende schulden
| 304.8 | 185.7 | 262.9 | 256.6 | 251.3 | 234.2 | 343.5 | 264.7 | 370.7 | 231.1 | 403.8 | 180.2 | 436.8 | 198 | 355.2 | 292.8 | 388.5 | 205.5 | 332.5 | 262.187 | 469.3 | 320.958 | 453.2 | 276.765 | 366.3 | 221.345 | 279.9 | 179.252 | 253.7 | 162.28 |
Belastingschulden
| 56.3 | 57.3 | 56.4 | 45.9 | 45.1 | 38.9 | 41.5 | 29.7 | 38.1 | 32 | 37.1 | 71.8 | 42.8 | 72.4 | 28 | 49.9 | 22.2 | 48.9 | 12.5 | 45.147 | 8.2 | 34.639 | 11.7 | 38.071 | 10.9 | 13.744 | 19 | 8.298 | 3.1 | 0.458 |
Uitgestelde opbrengsten
| 56.3 | 57.3 | 56.4 | 45.9 | 227.6 | 38.9 | 41.5 | 29.7 | 38.1 | 32 | 37.1 | -180.2 | -436.8 | -198 | -355.2 | -292.8 | -388.5 | -205.5 | -332.5 | -262.187 | -469.3 | 105.024 | 11.7 | 114.746 | 10.9 | 13.744 | 19 | 8.298 | 3.1 | 0.458 |
Overige kortlopende verplichtingen
| 285.4 | 215.4 | 357.7 | 223.6 | 231.4 | 222.7 | 318.7 | 193.9 | 265.1 | 167.8 | 173.7 | 486.8 | 632.7 | 465.7 | 531.1 | 519 | 568.5 | 474.7 | 489.3 | 537.1 | 593.1 | 8.397 | 111.9 | 6.571 | 137.1 | 117.377 | 118 | 107.82 | 101.3 | 87.99 |
Totaal kortlopende verplichtingen
| 1,062.3 | 895.3 | 1,092.9 | 996.2 | 1,196.7 | 946.1 | 1,113.9 | 861.4 | 968.3 | 834.8 | 1,001.2 | 798.1 | 1,015.8 | 757.4 | 863 | 761.2 | 871.8 | 692.7 | 740.7 | 756.9 | 809.5 | 639.917 | 795 | 605.011 | 735.6 | 563.724 | 649.5 | 518.381 | 545.8 | 411.178 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 328 | 388.7 | 450.2 | 477 | 510.8 | 178.9 | 375.2 | 391.1 | 495.6 | 443.9 | 549.3 | 452.9 | 357.2 | 407.1 | 485.2 | 453.8 | 510.5 | 549.2 | 449.1 | 411.5 | 136.1 | 159.426 | 215.2 | 264.892 | 317.8 | 384.349 | 435.4 | 414.564 | 413 | 468.387 |
Uitgestelde opbrengsten niet-vlottend
| 141.2 | 128.2 | 134 | 139.2 | 144.6 | 149.8 | -0 | 0 | 0 | 138 | -0 | 335.9 | 246.3 | 296.7 | 362.1 | 331.1 | 398.3 | 432.1 | 346.8 | 307.806 | 63.6 | 297.537 | 381.8 | 148.304 | 197.4 | 0 | 14.1 | -63.41 | -11.3 | 33.643 |
Uitgestelde belastingverplichtingen niet-vlottend
| 152 | 154.5 | 167.9 | 235.6 | 153 | 262.8 | 113.7 | 112.6 | 115.5 | 122.2 | 113.5 | 117 | 110.9 | 110.4 | 123.1 | 122.7 | 112.2 | 117.1 | 102.3 | 103.694 | 72.5 | 69.533 | 74.4 | 70.498 | 72.4 | 0 | 63 | 51.109 | 39.7 | 38.182 |
Overige niet-vlottende verplichtingen
| 53.2 | 54.3 | 58.7 | 60 | 72.9 | 62.6 | 83.2 | 83.8 | 79.3 | 88.9 | 78.8 | -452.9 | -357.2 | -407.1 | -485.2 | -453.8 | -510.5 | -549.2 | -449.1 | -411.5 | -136.1 | -224.417 | -307.4 | -113.23 | -163.1 | 125.476 | 30.2 | 111.146 | 44.1 | -10.86 |
Totaal niet-vlottende verplichtingen
| 674.4 | 725.7 | 810.8 | 911.8 | 881.3 | 654.1 | 572.1 | 587.5 | 690.4 | 793 | 741.6 | 452.9 | 357.2 | 407.1 | 485.2 | 453.8 | 510.5 | 549.2 | 449.1 | 411.5 | 136.1 | 302.079 | 364 | 370.464 | 424.5 | 509.825 | 542.7 | 513.409 | 485.5 | 529.352 |
Totaal passiva
| 1,736.7 | 1,621 | 1,903.7 | 1,908 | 2,078 | 1,600.2 | 1,686 | 1,448.9 | 1,658.7 | 1,627.8 | 1,742.8 | 1,472.1 | 1,581.7 | 1,397.7 | 1,603.7 | 1,467.5 | 1,582.8 | 1,456.1 | 1,404.5 | 1,388.9 | 1,099.4 | 941.996 | 1,159 | 975.475 | 1,160.1 | 1,073.549 | 1,192.2 | 1,031.79 | 1,031.3 | 940.53 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 200.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.645 | 27.6 | 27.357 | 27.3 | 0 | 0 | 26.671 | 0 | 0 |
Ingehouden winsten
| 2,297.5 | 2,276.3 | 2,121.4 | 2,085.4 | 1,916.5 | 1,945.3 | 1,710.6 | 1,629.5 | 1,584.3 | 1,608.1 | 117.6 | 1,467.9 | 113.2 | 204.5 | 100.5 | 182.6 | 90.4 | 165.7 | 79.4 | 147.5 | 70.3 | 134.159 | 64.2 | 135.068 | 69.7 | 0 | 0 | 104.436 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -13 | -39.5 | -20 | 4.6 | 26.7 | -30 | -58 | -83.8 | -57.5 | -26.7 | 1,344.4 | -44.7 | 1,185.6 | 1,057.4 | 1,061.1 | 962.1 | 962.4 | 874.6 | 901.9 | 754.9 | 770.7 | -1,179.744 | 687.3 | -1,143.997 | 0 | 0 | 0 | -1,025.083 | 0 | -841.337 |
Overige totale aandeelhoudersvermogen
| -0 | 200.8 | 200.8 | 200.8 | 200.8 | 200.8 | 200.8 | 200.8 | 200.8 | 200.8 | 200.8 | 156.1 | 200.8 | 200.8 | 200.8 | 200.8 | 200.8 | 200.8 | 200.8 | 200.8 | 200.8 | 2,060.26 | 200.8 | 1,950.507 | 813.3 | 849.025 | 777.8 | 1,626.529 | 682.6 | 1,456.994 |
Totaal eigen vermogen van aandeelhouders
| 2,512.9 | 2,465.2 | 2,329.8 | 2,318.4 | 2,171.6 | 2,143.7 | 1,881 | 1,774.1 | 1,755.2 | 1,809.8 | 1,690.4 | 1,651.6 | 1,527.2 | 1,490.3 | 1,390 | 1,373.1 | 1,281.2 | 1,268.7 | 1,209.7 | 1,130.8 | 1,069.4 | 1,042.32 | 979.9 | 968.935 | 910.3 | 849.025 | 777.8 | 732.553 | 682.6 | 615.657 |
Totaal eigen vermogen
| 2,566.2 | 2,517.3 | 2,378.8 | 2,362.6 | 2,215 | 2,183.7 | 1,918.1 | 1,806.3 | 1,783.8 | 1,837.8 | 1,716.7 | 1,675.8 | 1,550.2 | 1,512.7 | 1,410.2 | 1,391.1 | 1,298 | 1,284.7 | 1,239.4 | 1,163.2 | 1,081.6 | 1,054.382 | 990.5 | 980.019 | 920.5 | 858.526 | 788.5 | 745.715 | 694.3 | 626.517 |
Totaal passiva en aandeelhoudersvermogen
| 4,302.9 | 4,138.3 | 4,282.5 | 4,270.6 | 4,293 | 3,783.9 | 3,604.1 | 3,255.2 | 3,442.5 | 3,465.6 | 3,459.5 | 3,147.9 | 3,131.9 | 2,910.4 | 3,013.9 | 2,858.6 | 2,880.8 | 2,740.8 | 2,643.9 | 2,454.203 | 2,181 | 1,996.378 | 2,149.5 | 1,955.494 | 2,080.6 | 1,932.075 | 1,980.7 | 1,777.505 | 1,725.6 | 1,577.907 |