AALBERTS N.V./ NL0000852564 /
| - - | Chg. - | Volume | Bid8:30:00 PM | Ask8:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.220EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 3.9 bill.EUR | 3.21% | 12.31 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 874.3000 | 828.6000 | 880.6000 | 995 | 1,088.4000 | ||||||
| Intangible Assets | 1,319.8000 | 1,255.7000 | 1,377.3000 | 1,549.3000 | 1,446.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | - | - | - | ||||||
| Fixed Assets | 2,382.5000 | 2,263.1000 | 2,459.9000 | 2,732.2000 | 2,707.4000 | ||||||
| Inventories | 626 | 554.9000 | 688.4000 | 911.3000 | 822.6000 | ||||||
| Accounts Receivable | 338.5000 | 323.6000 | 336.7000 | 380.6000 | 392.4000 | ||||||
| Cash and Cash Equivalents | 58.5000 | 55.8000 | 72 | 79.2000 | 119.7000 | ||||||
| Current Assets | 1,083.1000 | 992.1000 | 1,195.4000 | 1,478.5000 | 1,430.9000 | ||||||
| Total Assets | 3,465.6000 | 3,255.2000 | 3,655.3000 | 4,210.7000 | 4,138.3000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 403.9000 | 373.1000 | 450.3000 | 470.1000 | 436.9000 | ||||||
| Long-term debt | 581.9000 | 391.1000 | 178.9000 | 477 | 388.7000 | ||||||
| Liabilities to Banks | 646.6000 | 462.4000 | - | - | - | ||||||
| Provisions | 135 | 119.1000 | 7.3000 | 23.3000 | 175.9000 | ||||||
| Liabilities | 1,627.9000 | 1,448.9000 | 1,471.6000 | 1,848.1000 | 1,621 | ||||||
| Share Capital | 27.6000 | 27.6000 | - | - | - | ||||||
| Total Equity | 1,809.8000 | 1,774.1000 | 2,143.7000 | 2,318.4000 | 2,465.2000 | ||||||
| Minority Interests | 28 | 32.2000 | 40 | 44.2000 | 52.1000 | ||||||
| Total liabilities equity | 3,465.6000 | 3,255.2000 | - | 4,210.7000 | 4,138.3000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,841.3000 | 2,610.4000 | 2,979.1000 | 3,230 | 3,324 | ||||||
| Depreciation (total) | 172.5000 | 191.9000 | 200 | 188.1000 | 199.2000 | ||||||
| Operating Result | 320.9000 | 187.4000 | 506.1000 | 445.4000 | 463.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 297.7000 | 165 | - | - | - | ||||||
| Income Taxes | -68.2000 | -39.9000 | 125.1000 | 102.3000 | 103.5000 | ||||||
| Minority Interests Profit | -3.8000 | -7.8000 | 7.7000 | 5 | 4.7000 | ||||||
| Net Income | 225.7000 | 117.3000 | 360.1000 | 317.3000 | 315.8000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 377.8000 | 377.6000 | 291.7000 | 247.3000 | 492.1000 | ||||||
| Cash Flow from Investing Activities | -263.6000 | -122.8000 | -47.4000 | -311.7000 | -132.6000 | ||||||
| Cash Flow from Financing | -123.7000 | -262 | -265.8000 | 22.9000 | -213.3000 | ||||||
| Decrease / Increase in Cash | -9.5000 | -7.2000 | - | - | - | ||||||
| Employees | 16,094 | 14,782 | 14,402 | 14,597 | 14,055 | ||||||
