Aalberts N.V. (AALB.AS) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
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	27.6	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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