Aalberts N.V. (AALB.AS) - Balance Sheet Statement

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AALB.AS
Financials

33.6 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	119.7	79.2	72	55.8	58.5	53.7	43.5	40.9	45.6	34.8	0.1	0.1	0.1	0.1	0.1	0.1	0.127	0.117	0.154	0.111	0.089	0.167
Short Term Investments Numbers are in millions	14.5	29.4	0	844.2	0	0	1.1	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	119.7	79.2	72	55.8	58.5	53.7	43.5	40.9	45.6	34.8	0.1	0.1	0.1	0.1	0.1	0.1	0.127	0.117	0.154	0.111	0.089	0.167
Net Receivables Numbers are in millions	406.6	431.8	384.1	348	344.8	342.9	353.1	346.6	342.7	318.5	212.012	0	0	199.87	153.737	178.686	205.425	213.179	146.346	117.729	105.877	105.117
Inventory Numbers are in millions	822.6	911.3	688.4	554.9	626	613.7	556.8	521.1	498.8	489.4	425.01	428.17	421.133	386.668	298.434	360.168	328.142	314.23	195.771	183.276	147.615	166.927
Other Current Assets Numbers are in millions	82	56.2	50.9	21.7	41.1	69.5	40.8	46.9	54.4	69.1	31.783	234.29	227.104	30.65	27.495	28.029	29.367	20.975	18.506	17.741	16.332	22.542
Total Current Assets Numbers are in millions	1,430.9	1,478.5	1,195.4	980.4	1,070.4	1,079.8	994.2	955.5	941.5	911.8	668.905	662.56	648.337	617.288	479.766	566.983	563.061	548.501	360.777	318.857	269.913	294.753
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,245.4	1,163.1	1,055.9	986.2	1,048	818.2	774.9	761.5	736.4	726.3	616.158	592.393	565.338	530.38	493.586	516.265	444.931	378.027	321.641	269.923	226.492	240.123
Goodwill Numbers are in millions	928.7	971.8	881.3	834.2	850.6	808.6	741	736.2	702.2	621.1	513.229	504.203	0	464.979	446.38	445.557	308.783	270.372	249.495	216.831	201.713	199.385
Intangible Assets Numbers are in millions	517.9	1,549.3	1,377.3	1,255.7	1,319.8	426.2	385.6	392	347.6	278.9	177.691	181.874	0	144.184	138.432	149.141	101.41	69.737	39.104	11.772	0	0
Goodwill and Intangible Assets Numbers are in millions	1,446.6	2,521.1	2,258.6	2,089.9	2,170.4	1,234.8	1,126.6	1,128.2	1,049.8	900	690.92	686.077	701.013	609.163	584.812	594.698	410.193	340.109	288.599	228.603	201.713	199.385
Long Term Investments Numbers are in millions	5	6.1	7.3	-834.2	-850.6	2,022.4	1,867.8	1,850.7	1,773.1	1,596.698	1,286.683	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.4	73.6	148	21.2	14.7	30.6	33.7	39	13.1	29.602	20.395	14.464	0	20.674	19.743	25.501	16.31	12.29	6.91	6.221	0	0
Other Non-Current Assets Numbers are in millions	0	-971.8	-881.3	11.7	12.7	-2,053	-1,901.5	-1,889.7	-1,786.2	-1,626.3	-1,307.078	0	17.387	0	0	0	0	0.003	0.098	0.099	1.033	1.39
Total Non-Current Assets Numbers are in millions	2,707.4	2,792.1	2,588.5	2,274.8	2,395.2	2,053	1,901.5	1,889.7	1,786.2	1,626.3	1,307.078	1,292.934	1,283.738	1,160.217	1,098.141	1,136.464	871.434	730.429	617.248	504.846	429.238	440.898
Total Assets Numbers are in millions	4,138.3	4,270.6	3,783.9	3,255.2	3,465.6	3,147.9	2,910.4	2,858.6	2,740.8	2,552.1	1,996.378	1,955.494	1,932.075	1,777.505	1,577.907	1,703.447	1,434.495	1,278.93	978.025	823.703	699.151	735.651
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	436.9	359.5	341.6	282.8	374.9	311.3	291.7	242.2	218	219.8	205.538	206.929	211.258	223.011	160.45	0	0	189.853	103.656	70.789	0	0
Short Term Debt Numbers are in millions	185.7	256.6	234.2	264.7	231.1	180.2	198	292.8	205.5	262.187	320.958	276.765	221.345	179.252	162.28	107.826	164.003	60.611	65.223	54.284	0	0
Tax Payables Numbers are in millions	57.3	45.9	38.9	29.7	32	39.2	40.3	22.2	18.6	45.147	34.639	38.071	13.744	8.298	0.458	0	0	14.392	0	0	0	0
Deferred Revenue Numbers are in millions	57.3	79.8	92.1	76	32	-180.2	-198	-292.8	-205.5	-262.187	-320.958	114.746	13.744	8.298	0.458	0	0	14.392	0	0	0	0
Other Current Liabilities Numbers are in millions	215.4	300.3	278.2	237.9	196.8	486.8	465.7	519	474.7	537.1	434.379	6.571	117.377	107.82	87.99	364.589	308.366	218.121	178.624	192.411	279.196	309.413
Total Current Liabilities Numbers are in millions	895.3	996.2	946.1	861.4	834.8	798.1	757.4	761.2	692.7	756.9	639.917	605.011	563.724	518.381	411.178	472.415	472.369	482.977	347.503	317.484	279.196	309.413
Non-Current Liabilities:
Long Term Debt Numbers are in millions	388.7	477	178.9	263.7	443.9	452.9	407.1	453.8	549.2	411.5	141.285	264.892	384.349	414.564	468.387	572.849	350.798	334.304	255.158	197.573	0	0
Deferred Revenue Non-Current Numbers are in millions	128.2	139.2	149.8	127.4	138	320.4	277.7	305.5	432.1	307.806	71.752	148.304	0	-63.41	33.643	-502.638	-210.333	-96.305	-95.866	-81.231	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	154.5	235.6	262.8	112.6	122.2	132.5	129.4	148.3	117.1	103.694	69.533	70.498	0	51.109	38.182	37.615	23.538	12.465	9.587	8.731	7.876	4.758
Other Non-Current Liabilities Numbers are in millions	54.3	60	62.6	83.8	88.9	-452.9	-407.1	-453.8	-549.2	-411.5	-141.285	-113.23	125.476	111.146	-10.86	536.253	259.9	157.927	159.474	154.332	198.797	239.996
Total Non-Current Liabilities Numbers are in millions	725.7	911.8	654.1	587.5	793	452.9	407.1	453.8	549.2	411.5	141.285	370.464	509.825	513.409	529.352	644.079	423.903	408.391	328.353	279.405	206.673	244.754
Total Liabilities Numbers are in millions	1,621	1,908	1,600.2	1,448.9	1,627.8	1,472.1	1,397.7	1,467.5	1,456.1	1,388.9	941.996	975.475	1,073.549	1,031.79	940.53	1,116.494	896.272	891.368	675.856	596.889	485.869	554.167
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27.6	27.6	27.6	27.6	27.6	27.6	27.6	27.6	27.6	27.6	27.645	27.357	0	26.671	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,276.3	2,085.4	1,945.3	1,629.5	1,608.1	1,467.9	204.5	182.6	165.7	147.5	134.159	135.068	0	104.436	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-39.5	4.6	-30	-83.8	-26.7	1,185	1,057.4	962.1	874.6	754.9	679.679	-1,143.997	0	-1,025.083	-841.337	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	200.8	200.8	200.8	200.8	200.8	-1,028.9	200.8	200.8	200.8	200.8	200.837	1,950.507	849.025	1,626.529	1,456.994	567.067	522.673	379.736	294.711	222.204	212.518	181.428
Total Shareholders Equity Numbers are in millions	2,465.2	2,318.4	2,143.7	1,774.1	1,809.8	1,651.6	1,490.3	1,373.1	1,268.7	1,130.8	1,042.32	968.935	849.025	732.553	615.657	567.067	522.673	379.736	294.711	222.204	212.518	181.428
Total Equity Numbers are in millions	2,517.3	2,362.6	2,183.7	1,806.3	1,837.8	1,675.8	1,512.7	1,391.1	1,284.7	1,163.2	1,054.382	980.019	858.526	745.715	626.517	577.01	530.448	383.649	298.44	224.509	212.9	181.456
Total Liabilities & Shareholders Equity Numbers are in millions	4,138.3	4,270.6	3,783.9	3,255.2	3,465.6	3,163.4	2,929.4	2,884.2	2,740.8	2,454.203	1,996.378	1,955.494	1,932.075	1,777.505	1,577.907	1,703.447	1,434.495	1,278.93	978.025	823.703	699.151	735.651

Aalberts N.V.

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