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Aalberts NV/  NL0000852564  /

Euronext - Amsterdam
11/11/2024  11:54:48 AM Chg. +0.620 Volume Bid11:56:01 AM Ask11:55:05 AM Market Capitalization Dividend Y. P/E Ratio
35.740EUR +1.77% 24,451
Turnover: 868,129.900		 35.720Bid Size: 409 35.760Ask Size: 30 3.95 bill.EUR 3.17% 12.48

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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.2400   1.2200   1.3300   1.5000   1.6500
Dividend per Share
  0.3500   0.4100   0.4600   0.5200   0.5800

 

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