Aalberts N.V.
AALB.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €89,800 | €119,700 | €79,200 | €72,000 |
| Short-Term Investments | €0 | €14,500 | €29,400 | €0 |
| Receivables | €465,500 | €392,400 | €380,600 | €336,700 |
| Inventory | €799,600 | €822,600 | €911,300 | €688,400 |
| Other Curr. Assets | €33,000 | €81,700 | €78,000 | €98,300 |
| Total Curr. Assets | €1,387,900 | €1,430,900 | €1,478,500 | €1,195,400 |
| Property Plant & Equip (Net) | €1,388,100 | €1,245,400 | €1,163,100 | €1,055,900 |
| Goodwill | €925,700 | €928,700 | €971,800 | €881,300 |
| Intangibles | €501,300 | €517,900 | €577,500 | €496,000 |
| Long-Term Investments | €4,000 | €0 | €0 | €0 |
| Tax Assets | €23,000 | €0 | €0 | €0 |
| Other NC Assets | €0 | €15,400 | €19,800 | €26,700 |
| Total NC Assets | €2,842,100 | €2,707,400 | €2,732,200 | €2,459,900 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,230,000 | €4,138,300 | €4,210,700 | €3,655,300 |
| Liabilities | – | – | – | – |
| Payables | €380,200 | €317,900 | €359,500 | €341,600 |
| Short-Term Debt | €251,900 | €185,700 | €256,600 | €238,500 |
| Tax Payable | €106,500 | €57,300 | €45,900 | €38,900 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €268,600 | €334,400 | €334,200 | €327,100 |
| Total Curr. Liab. | €1,007,200 | €895,300 | €996,200 | €946,100 |
| LT Debt | €434,700 | €516,900 | €616,200 | €328,700 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €143,700 | €0 | €0 | €0 |
| Other NC Liab. | €39,300 | €54,300 | €60,000 | €62,600 |
| Total NC Liab. | €617,700 | €725,700 | €851,900 | €525,500 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €195,500 | €161,900 | €174,200 | €183,500 |
| Total Liabilities | €1,624,900 | €1,621,000 | €1,848,100 | €1,471,600 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €27,600 | €27,600 | €27,600 | €27,600 |
| Retained Earnings | €2,329,500 | €2,276,300 | €2,085,400 | €1,945,300 |
| AOCI | -€14,000 | -€39,500 | €4,600 | -€30,000 |
| Other Equity | €200,800 | €200,800 | €200,800 | €200,800 |
| Total Equity | €2,543,900 | €2,465,200 | €2,318,400 | €2,143,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €61,200 | €52,100 | €44,200 | €40,000 |
| Total Liab. & Tot. Equity | €4,230,000 | €4,138,300 | €4,210,700 | €3,655,300 |
| Net Debt | €596,800 | €582,900 | €793,600 | €495,200 |