AALBERTS INDUSTRIES NV/ NL0000852564 /
| 2024-11-15 5:28:49 PM | Chg. -0.12 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.20EUR | -0.34% | 4,424 Turnover: 155,996.20 |
-Bid Size: - | -Ask Size: - | 3.9 bill.EUR | 3.21% | 12.31 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 774.9000 | 818.2000 | 874.3000 | 828.6000 | 880.6000 | ||||||
| Intangible Assets | 1,126.6000 | 1,234.8000 | 1,319.8000 | 1,255.7000 | 1,377.3000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Fixed Assets | 1,916.2000 | 2,068.1000 | 2,382.5000 | 2,263.1000 | 2,459.9000 | ||||||
| Inventories | 556.8000 | 613.7000 | 626 | 554.9000 | 688.4000 | ||||||
| Accounts Receivable | 353.1000 | 342.9000 | 338.5000 | 323.6000 | 336.7000 | ||||||
| Cash and Cash Equivalents | 43.5000 | 53.7000 | 58.5000 | 55.8000 | 72 | ||||||
| Current Assets | 994.2000 | 1,079.8000 | 1,083.1000 | 992.1000 | 1,195.4000 | ||||||
| Total Assets | 2,910.4000 | 3,147.9000 | 3,465.6000 | 3,255.2000 | 3,655.3000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 378.4000 | 417.2000 | 403.9000 | 373.1000 | 450.3000 | ||||||
| Long-term debt | 414.1000 | 459.5000 | 581.9000 | 391.1000 | 178.9000 | ||||||
| Liabilities to Banks | 477.3000 | 511.7000 | 646.6000 | 462.4000 | - | ||||||
| Provisions | 154.6000 | 144.9000 | 135 | 119.1000 | 7.3000 | ||||||
| Liabilities | 1,397.7000 | 1,472.1000 | 1,627.9000 | 1,448.9000 | 1,471.6000 | ||||||
| Share Capital | 27.6000 | 27.6000 | 27.6000 | 27.6000 | - | ||||||
| Total Equity | 1,490.3000 | 1,651.6000 | 1,809.8000 | 1,774.1000 | 2,143.7000 | ||||||
| Minority Interests | 22.4000 | 24.2000 | 28 | 32.2000 | 40 | ||||||
| Total liabilities equity | 2,910.4000 | 3,147.9000 | 3,465.6000 | 3,255.2000 | - | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,694 | 2,758.9000 | 2,841.3000 | 2,610.4000 | 2,979.1000 | ||||||
| Depreciation (total) | 120.6000 | 132.6000 | 172.5000 | 191.9000 | 200 | ||||||
| Operating Result | 301.8000 | 328.8000 | 320.9000 | 187.4000 | 506.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 276.4000 | 306.4000 | 297.7000 | 165 | - | ||||||
| Income Taxes | -68 | -65.6000 | -68.2000 | -39.9000 | 125.1000 | ||||||
| Minority Interests Profit | -3.9000 | -2.6000 | -3.8000 | -7.8000 | 7.7000 | ||||||
| Net Income | 204.5000 | 238.2000 | 225.7000 | 117.3000 | 360.1000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 336.2000 | 321.8000 | 377.8000 | 377.6000 | 291.7000 | ||||||
| Cash Flow from Investing Activities | -158 | -246 | -263.6000 | -122.8000 | -47.4000 | ||||||
| Cash Flow from Financing | -49.7000 | -48.8000 | -123.7000 | -262 | -265.8000 | ||||||
| Decrease / Increase in Cash | 128.5000 | 27 | -9.5000 | -7.2000 | - | ||||||
| Employees | 16,003 | 16,452 | 16,094 | 14,782 | 14,402 | ||||||
