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Aalberts NV/  NL0000852564  /

Euronext - Amsterdam
11/11/2024  11:34:47 AM Chg. +0.560 Volume Bid11:42:21 AM Ask11:40:05 AM Market Capitalization Dividend Y. P/E Ratio
35.680EUR +1.59% 22,318
Turnover: 791,894.160		 35.660Bid Size: 219 35.700Ask Size: 122 3.95 bill.EUR 3.17% 12.48

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  616.2000   720.3000   736.4000   761.5000   774.9000
Intangible Assets
  177.7000   278.9000   347.6000   1,128.2000   1,126.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  1,327.5000   1,653.5000   1,799.3000   1,903.1000   1,916.2000
Inventories
  425   491.4000   498.8000   521.1000   556.8000
Accounts Receivable
  212   247.7000   342.7000   346.6000   353.1000
Cash and Cash Equivalents
  .1000   .1000   45.6000   40.9000   43.5000
Current Assets
  668.9000   800.7000   941.5000   955.5000   994.2000
Total Assets
  1,996.4000   2,454.2000   2,740.8000   2,858.6000   2,910.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  205.5000   229.5000   307.4000   309.5000   378.4000
Long-term debt
  159.4000   428.3000   557.7000   461.2000   414.1000
Liabilities to Banks
  367.2000   586.5000   706.5000   663.7000   477.3000
Provisions
  78.9000   119.4000   124.3000   160.5000   154.6000
Liabilities
  942   1,278.5000   1,456.1000   1,467.5000   1,397.7000
Share Capital
  27.6000   27.6000   27.6000   27.6000   27.6000
Total Equity
  1,042.3000   1,143.3000   1,268.7000   1,373.1000   1,490.3000
Minority Interests
  12.1000   32.4000   16   18   22.4000
Total liabilities equity
  1,996.4000   2,454.2000   2,740.8000   2,858.6000   2,910.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  2,040   2,200.8000   2,475.3000   2,522.1000   2,694
Depreciation (total)
  97.4000   105.2000   120.1000   123.6000   120.6000
Operating Result
  207.1000   226.2000   247.2000   268.2000   301.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  185.6000   206   226.8000   248.2000   276.4000
Income Taxes
  -49.8000   -56.4000   -58.6000   -62.4000   -68
Minority Interests Profit
  -1.6000   -2.1000   -2.5000   -3.2000   -3.9000
Net Income
  134.2000   147.5000   165.7000   182.6000   204.5000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.2200   1.3300   1.5000   1.6500   1.8500
Dividend per Share
  0.4100   0.4600   0.5200   0.5800   0.6500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  212.9000   235.5000   238.8000   305.5000   336.2000
Cash Flow from Investing Activities
  -136.5000   -331.7000   -180.7000   -220.7000   -158
Cash Flow from Financing
  -135.2000   155.3000   3.2000   -124.1000   -49.7000
Decrease / Increase in Cash
  -58.8000   59.1000   61.3000   -39.3000   128.5000
Employees
  12,311   14,492   14,709   15,338   16,003