Aalberts N.V.

AMS:AALB.AS

33.6 (EUR) • At close October 30, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 61.7119.77479.2254.97264.555.859.258.548.453.749.743.541.540.95445.60.134.80.10.10.10.10.10.10.10.10.10.1
Short Term Investments 014.5029.400000000000000000000000000
Cash and Short Term Investments 61.7119.77479.2254.97264.555.859.258.548.453.749.743.541.540.95445.60.134.80.10.10.10.10.10.10.10.10.10.1
Net Receivables 456.5406.6482.3431.8465.7384.1410.5332.1350.1344.8450.6342.9454353.1428.8346.6426.3342.7379.4318.5318.1212.012325.10299.70298199.87238.4153.737
Inventory 865.5822.6881.3911.3856.3688.4638.7554.9624.6626654.5613.7646.6556.8582.7521.1527.8498.8543.6489.4478.2425.01453.6428.17456.4421.133438.1386.668346.7298.434
Other Current Assets 131.782113.956.28550.9178.849.366.353.856.969.555.540.848.146.947.954.444.969.136.7243.79536.2234.2931.3227.10433.330.6527.427.495
Total Current Assets 1,515.41,430.91,551.51,478.51,661.91,195.41,292.5992.11,100.21,083.11,210.41,079.81,205.8994.21,101.1955.51,056941.5968911.8833.1668.905815662.56787.5648.337769.5617.288612.6479.766
Non-Current Assets:
Property, Plant & Equipment, Net 1,328.11,245.41,206.71,163.11,1091,055.91,007.2986.21,030.61,048967.4818.2787.7774.9759.2761.5741.4736.4733.6726.3614.5616.158609.8592.393577565.338523.2530.38495.8493.586
Goodwill 0928.70971.80881.30834.20850.60808.607410736.20702.2638.8621.1529513.229510.5504.203508.20490.4464.979456.9446.38
Intangible Assets 1,444.1517.91,507.41,549.31,497.91,377.31,271.41,255.71,297.71,319.81,266.6426.21,123.5385.61,139.53921,071.6347.6273.7278.9184.1177.691190.9181.874191.50179.2144.184140.6138.432
Goodwill and Intangible Assets 1,444.11,446.61,507.42,521.11,497.92,258.61,271.41,255.71,297.71,319.81,266.61,234.81,123.51,126.61,139.51,128.21,071.61,049.8912.5900713.1690.92701.4686.077699.7701.013669.6609.163597.5584.812
Long Term Investments 4.455.46.16.87.39.62,241.92,328.32,367.82,2342,037.91,896.31,886.81,884.61,876.31,801.21,773.11,616.31,596.6981,307.31,307.0781,311.20000000
Tax Assets 10.910.411.573.617.414823.421.21414.715.115.114.914.714.113.411.813.129.829.60220.320.39523.314.46416.4018.420.67419.719.743
Other Non-Current Assets 000-971.80-881.30-2,241.9-2,328.3-2,367.8-2,234-2,053-1,911.2-1,901.5-1,898.7-1,889.7-1,813-1,786.2-1,646.1-1,626.3-1,327.6-1,307.078-1,311.20017.3870000
Total Non-Current Assets 2,787.52,707.42,7312,792.12,631.12,588.52,311.62,263.12,342.32,382.52,249.12,0531,911.21,901.51,898.71,889.71,8131,786.21,646.11,626.31,327.61,327.4731,334.51,292.9341,293.11,283.7381,211.21,160.2171,1131,098.141
Total Assets 4,302.94,138.34,282.54,270.64,2933,783.93,604.13,255.23,442.53,465.63,459.53,147.93,131.92,910.43,013.92,858.62,880.82,740.82,643.92,552.12,1811,996.3782,149.51,955.4942,080.61,932.0751,980.71,777.5051,725.61,577.907
Liabilities & Equity:
Current Liabilities:
Account Payables 415.8436.9415.9470.1486.4450.3410.2373.1294.4403.9386.6311.3383.1291.7331.9242.2303.3218251.4219.8216.4205.538218.2206.929221.3211.258232.6223.011187.7160.45
Short Term Debt 304.8185.7262.9256.6251.3234.2343.5264.7370.7231.1403.8180.2436.8198355.2292.8388.5205.5332.5262.187469.3320.958453.2276.765366.3221.345279.9179.252253.7162.28
Tax Payables 56.357.356.445.945.138.941.529.738.13237.171.842.872.42849.922.248.912.545.1478.234.63911.738.07110.913.744198.2983.10.458
Deferred Revenue 56.357.356.445.9227.638.941.529.738.13237.1-180.2-436.8-198-355.2-292.8-388.5-205.5-332.5-262.187-469.3105.02411.7114.74610.913.744198.2983.10.458
Other Current Liabilities 285.4215.4357.7223.6231.4222.7318.7193.9265.1167.8173.7486.8632.7465.7531.1519568.5474.7489.3537.1593.18.397111.96.571137.1117.377118107.82101.387.99
Total Current Liabilities 1,062.3895.31,092.9996.21,196.7946.11,113.9861.4968.3834.81,001.2798.11,015.8757.4863761.2871.8692.7740.7756.9809.5639.917795605.011735.6563.724649.5518.381545.8411.178
Non-Current Liabilities:
Long Term Debt 328388.7450.2477510.8178.9375.2391.1495.6443.9549.3452.9357.2407.1485.2453.8510.5549.2449.1411.5136.1159.426215.2264.892317.8384.349435.4414.564413468.387
Deferred Revenue Non-Current 141.2128.2134139.2144.6149.8-000138-0335.9246.3296.7362.1331.1398.3432.1346.8307.80663.6297.537381.8148.304197.4014.1-63.41-11.333.643
Deferred Tax Liabilities Non-Current 152154.5167.9235.6153262.8113.7112.6115.5122.2113.5117110.9110.4123.1122.7112.2117.1102.3103.69472.569.53374.470.49872.406351.10939.738.182
Other Non-Current Liabilities 53.254.358.76072.962.683.283.879.388.978.8-452.9-357.2-407.1-485.2-453.8-510.5-549.2-449.1-411.5-136.1-224.417-307.4-113.23-163.1125.47630.2111.14644.1-10.86
Total Non-Current Liabilities 674.4725.7810.8911.8881.3654.1572.1587.5690.4793741.6452.9357.2407.1485.2453.8510.5549.2449.1411.5136.1302.079364370.464424.5509.825542.7513.409485.5529.352
Total Liabilities 1,736.71,6211,903.71,9082,0781,600.21,6861,448.91,658.71,627.81,742.81,472.11,581.71,397.71,603.71,467.51,582.81,456.11,404.51,388.91,099.4941.9961,159975.4751,160.11,073.5491,192.21,031.791,031.3940.53
Equity:
Preferred Stock 200.8000000000044.7000000000000000000
Common Stock 27.627.627.627.627.627.627.627.627.627.627.627.627.627.627.627.627.627.627.627.627.627.64527.627.35727.30026.67100
Retained Earnings 2,297.52,276.32,121.42,085.41,916.51,945.31,710.61,629.51,584.31,608.1117.61,467.9113.2204.5100.5182.690.4165.779.4147.570.3134.15964.2135.06869.700104.43600
Accumulated Other Comprehensive Income/Loss -13-39.5-204.626.7-30-58-83.8-57.5-26.71,344.4-44.71,185.61,057.41,061.1962.1962.4874.6901.9754.9770.7-1,179.744687.3-1,143.997000-1,025.0830-841.337
Other Total Stockholders Equity -0200.8200.8200.8200.8200.8200.8200.8200.8200.8200.8156.1200.8200.8200.8200.8200.8200.8200.8200.8200.82,060.26200.81,950.507813.3849.025777.81,626.529682.61,456.994
Total Shareholders Equity 2,512.92,465.22,329.82,318.42,171.62,143.71,8811,774.11,755.21,809.81,690.41,651.61,527.21,490.31,3901,373.11,281.21,268.71,209.71,130.81,069.41,042.32979.9968.935910.3849.025777.8732.553682.6615.657
Total Equity 2,566.22,517.32,378.82,362.62,2152,183.71,918.11,806.31,783.81,837.81,716.71,675.81,550.21,512.71,410.21,391.11,2981,284.71,239.41,163.21,081.61,054.382990.5980.019920.5858.526788.5745.715694.3626.517
Total Liabilities & Shareholders Equity 4,302.94,138.34,282.54,270.64,2933,783.93,604.13,255.23,442.53,465.63,459.53,147.93,131.92,910.43,013.92,858.62,880.82,740.82,643.92,454.2032,1811,996.3782,149.51,955.4942,080.61,932.0751,980.71,777.5051,725.61,577.907