AALBERTS NV EO -,25/ NL0000852564 /
| 16/11/2024 13:04:01 | Chg. 0.000 | Volume | Bid13:04:01 | Ask13:04:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.120EUR | 0.00% | - Turnover: - |
35.120Bid Size: - | 35.360Ask Size: - | 3.9 bill.EUR | 3.21% | 12.31 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 592.4000 | 616.2000 | 720.3000 | 736.4000 | 761.5000 | ||||||
| Intangible Assets | 181.9000 | 177.7000 | 278.9000 | 347.6000 | 1,128.2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 1,292.9000 | 1,327.5000 | 1,653.5000 | 1,799.3000 | 1,903.1000 | ||||||
| Inventories | 428.2000 | 425 | 491.4000 | 498.8000 | 521.1000 | ||||||
| Accounts Receivable | 204.7000 | 212 | 247.7000 | 342.7000 | 346.6000 | ||||||
| Cash and Cash Equivalents | .1000 | .1000 | .1000 | 45.6000 | 40.9000 | ||||||
| Current Assets | 662.6000 | 668.9000 | 800.7000 | 941.5000 | 955.5000 | ||||||
| Total Assets | 1,955.5000 | 1,996.4000 | 2,454.2000 | 2,740.8000 | 2,858.6000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 206.9000 | 205.5000 | 229.5000 | 307.4000 | 309.5000 | ||||||
| Long-term debt | 264.9000 | 159.4000 | 428.3000 | 557.7000 | 461.2000 | ||||||
| Liabilities to Banks | 415.2000 | 367.2000 | 586.5000 | 706.5000 | 663.7000 | ||||||
| Provisions | 79 | 78.9000 | 119.4000 | 124.3000 | 160.5000 | ||||||
| Liabilities | 975.5000 | 942 | 1,278.5000 | 1,456.1000 | 1,467.5000 | ||||||
| Share Capital | 27.4000 | 27.6000 | 27.6000 | 27.6000 | 27.6000 | ||||||
| Total Equity | 968.9000 | 1,042.3000 | 1,143.3000 | 1,268.7000 | 1,373.1000 | ||||||
| Minority Interests | 11.1000 | 12.1000 | 32.4000 | 16 | 18 | ||||||
| Total liabilities equity | 1,955.5000 | 1,996.4000 | 2,454.2000 | 2,740.8000 | 2,858.6000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,024.5000 | 2,040 | 2,200.8000 | 2,475.3000 | 2,522.1000 | ||||||
| Depreciation (total) | 94 | 97.4000 | 105.2000 | 120.1000 | 123.6000 | ||||||
| Operating Result | 202.1000 | 207.1000 | 226.2000 | 247.2000 | 268.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 181.9000 | 185.6000 | 206 | 226.8000 | 248.2000 | ||||||
| Income Taxes | -45.9000 | -49.8000 | -56.4000 | -58.6000 | -62.4000 | ||||||
| Minority Interests Profit | -.9000 | -1.6000 | -2.1000 | -2.5000 | -3.2000 | ||||||
| Net Income | 135.1000 | 134.2000 | 147.5000 | 165.7000 | 182.6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 202.4000 | 212.9000 | 235.5000 | 238.8000 | 305.5000 | ||||||
| Cash Flow from Investing Activities | -121.5000 | -136.5000 | -331.7000 | -180.7000 | -220.7000 | ||||||
| Cash Flow from Financing | -148.6000 | -135.2000 | 155.3000 | 3.2000 | -124.1000 | ||||||
| Decrease / Increase in Cash | -67.7000 | -58.8000 | 59.1000 | 61.3000 | -39.3000 | ||||||
| Employees | 12,399 | 12,311 | 14,492 | 14,709 | 15,338 | ||||||
