AALBERTS NV EO -,25/ NL0000852564 /
| 11/16/2024 1:04:01 PM | Chg. 0.000 | Volume | Bid1:04:01 PM | Ask1:04:01 PM | 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
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 818.2000 | 874.3000 | 828.6000 | 880.6000 | 995 | ||||||
| Intangible Assets | 1,234.8000 | 1,319.8000 | 1,255.7000 | 1,377.3000 | 1,549.3000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Fixed Assets | 2,068.1000 | 2,382.5000 | 2,263.1000 | 2,459.9000 | 2,732.2000 | ||||||
| Inventories | 613.7000 | 626 | 554.9000 | 688.4000 | 911.3000 | ||||||
| Accounts Receivable | 342.9000 | 338.5000 | 323.6000 | 336.7000 | 380.6000 | ||||||
| Cash and Cash Equivalents | 53.7000 | 58.5000 | 55.8000 | 72 | 79.2000 | ||||||
| Current Assets | 1,079.8000 | 1,083.1000 | 992.1000 | 1,195.4000 | 1,478.5000 | ||||||
| Total Assets | 3,147.9000 | 3,465.6000 | 3,255.2000 | 3,655.3000 | 4,210.7000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 417.2000 | 403.9000 | 373.1000 | 450.3000 | 470.1000 | ||||||
| Long-term debt | 459.5000 | 581.9000 | 391.1000 | 178.9000 | 477 | ||||||
| Liabilities to Banks | 511.7000 | 646.6000 | 462.4000 | - | - | ||||||
| Provisions | 144.9000 | 135 | 119.1000 | 7.3000 | 23.3000 | ||||||
| Liabilities | 1,472.1000 | 1,627.9000 | 1,448.9000 | 1,471.6000 | 1,848.1000 | ||||||
| Share Capital | 27.6000 | 27.6000 | 27.6000 | - | - | ||||||
| Total Equity | 1,651.6000 | 1,809.8000 | 1,774.1000 | 2,143.7000 | 2,318.4000 | ||||||
| Minority Interests | 24.2000 | 28 | 32.2000 | 40 | 44.2000 | ||||||
| Total liabilities equity | 3,147.9000 | 3,465.6000 | 3,255.2000 | - | 4,210.7000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,758.9000 | 2,841.3000 | 2,610.4000 | 2,979.1000 | 3,230 | ||||||
| Depreciation (total) | 132.6000 | 172.5000 | 191.9000 | 200 | 188.1000 | ||||||
| Operating Result | 328.8000 | 320.9000 | 187.4000 | 506.1000 | 445.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 306.4000 | 297.7000 | 165 | - | - | ||||||
| Income Taxes | -65.6000 | -68.2000 | -39.9000 | 125.1000 | 102.3000 | ||||||
| Minority Interests Profit | -2.6000 | -3.8000 | -7.8000 | 7.7000 | 5 | ||||||
| Net Income | 238.2000 | 225.7000 | 117.3000 | 360.1000 | 317.3000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 321.8000 | 377.8000 | 377.6000 | 291.7000 | 247.3000 | ||||||
| Cash Flow from Investing Activities | -246 | -263.6000 | -122.8000 | -47.4000 | -311.7000 | ||||||
| Cash Flow from Financing | -48.8000 | -123.7000 | -262 | -265.8000 | 22.9000 | ||||||
| Decrease / Increase in Cash | 27 | -9.5000 | -7.2000 | - | - | ||||||
| Employees | 16,452 | 16,094 | 14,782 | 14,402 | 14,597 | ||||||
