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
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 565.3000 | 592.4000 | 616.2000 | 720.3000 | 736.4000 | ||||||
| Intangible Assets | 196.7000 | 181.9000 | 177.7000 | 278.9000 | 347.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 1,283.7000 | 1,292.9000 | 1,327.5000 | 1,653.5000 | 1,799.3000 | ||||||
| Inventories | 421.1000 | 428.2000 | 425 | 491.4000 | 498.8000 | ||||||
| Accounts Receivable | 199.2000 | 204.7000 | 212 | 247.7000 | 342.7000 | ||||||
| Cash and Cash Equivalents | .1000 | .1000 | .1000 | .1000 | 45.6000 | ||||||
| Current Assets | 648.3000 | 662.6000 | 668.9000 | 800.7000 | 941.5000 | ||||||
| Total Assets | 1,932.1000 | 1,955.5000 | 1,996.4000 | 2,454.2000 | 2,740.8000 | ||||||
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 211.3000 | 206.9000 | 205.5000 | 229.5000 | 307.4000 | ||||||
| Long-term debt | 384.3000 | 264.9000 | 159.4000 | 428.3000 | 557.7000 | ||||||
| Liabilities to Banks | 469 | 415.2000 | 367.2000 | 586.5000 | 706.5000 | ||||||
| Provisions | 98.7000 | 79 | 78.9000 | 119.4000 | 124.3000 | ||||||
| Liabilities | 1,073.5000 | 975.5000 | 942 | 1,278.5000 | 1,456.1000 | ||||||
| Share Capital | 27 | 27.4000 | 27.6000 | 27.6000 | 27.6000 | ||||||
| Total Equity | 849 | 968.9000 | 1,042.3000 | 1,143.3000 | 1,268.7000 | ||||||
| Minority Interests | 9.5000 | 11.1000 | 12.1000 | 32.4000 | 16 | ||||||
| Total liabilities equity | 1,932.1000 | 1,955.5000 | 1,996.4000 | 2,454.2000 | 2,740.8000 | ||||||
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,937.4000 | 2,024.5000 | 2,040 | 2,200.8000 | 2,475.3000 | ||||||
| Depreciation (total) | 85 | 94 | 97.4000 | 105.2000 | 120.1000 | ||||||
| Operating Result | 194.5000 | 202.1000 | 207.1000 | 226.2000 | 247.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 167.9000 | 181.9000 | 185.6000 | 206 | 226.8000 | ||||||
| Income Taxes | -36.3000 | -45.9000 | -49.8000 | -56.4000 | -58.6000 | ||||||
| Minority Interests Profit | -.2000 | -.9000 | -1.6000 | -2.1000 | -2.5000 | ||||||
| Net Income | 131.3000 | 135.1000 | 134.2000 | 147.5000 | 165.7000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 197.9000 | 202.4000 | 212.9000 | 235.5000 | 238.8000 | ||||||
| Cash Flow from Investing Activities | -191.7000 | -121.5000 | -136.5000 | -331.7000 | -180.7000 | ||||||
| Cash Flow from Financing | -40.1000 | -148.6000 | -135.2000 | 155.3000 | 3.2000 | ||||||
| Decrease / Increase in Cash | -33.9000 | -67.7000 | -58.8000 | 59.1000 | 61.3000 | ||||||
| Employees | 12,246 | 12,399 | 12,311 | 14,492 | 14,709 | ||||||
