Aalberts N.V.
AALB.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €178,300 | €89,800 | €61,700 | €119,700 |
| Short-Term Investments | €0 | €0 | €0 | €14,500 |
| Receivables | €419,300 | €465,500 | €456,500 | €392,400 |
| Inventory | €755,400 | €799,600 | €865,500 | €822,600 |
| Other Curr. Assets | €123,300 | €7,000 | €131,700 | €53,800 |
| Total Curr. Assets | €1,476,300 | €1,387,900 | €1,515,400 | €1,430,900 |
| Property Plant & Equip (Net) | €1,442,100 | €1,388,100 | €1,328,100 | €1,245,400 |
| Goodwill | €0 | €925,700 | €0 | €928,700 |
| Intangibles | €1,467,600 | €501,300 | €1,444,100 | €517,900 |
| Long-Term Investments | €4,000 | €4,000 | €0 | €0 |
| Tax Assets | €0 | €23,000 | €0 | €0 |
| Other NC Assets | €23,100 | €0 | €15,300 | €15,400 |
| Total NC Assets | €2,936,800 | €2,842,100 | €2,787,500 | €2,707,400 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,413,100 | €4,230,000 | €4,302,900 | €4,138,300 |
| Liabilities | – | – | – | – |
| Payables | €318,600 | €380,200 | €415,800 | €317,900 |
| Short-Term Debt | €216,300 | €209,300 | €304,800 | €152,000 |
| Tax Payable | €0 | €106,500 | €56,300 | €57,300 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €315,200 | €168,200 | €303,100 | €214,500 |
| Total Curr. Liab. | €894,000 | €1,007,200 | €1,062,300 | €895,300 |
| LT Debt | €738,600 | €281,800 | €328,000 | €388,700 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €129,800 | €143,700 | €0 | €0 |
| Other NC Liab. | €44,700 | €39,300 | €205,200 | €54,300 |
| Total NC Liab. | €1,062,800 | €617,700 | €674,400 | €725,700 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €193,600 | €195,500 | €179,800 | €128,200 |
| Total Liabilities | €1,956,800 | €1,624,900 | €1,736,700 | €1,621,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €27,600 | €27,600 | €27,600 | €27,600 |
| Retained Earnings | €2,327,100 | €2,329,500 | €2,297,500 | €2,276,300 |
| AOCI | -€100,800 | -€14,000 | -€13,000 | -€39,500 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €2,395,100 | €2,543,900 | €2,512,900 | €2,465,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €61,200 | €61,200 | €53,300 | €52,100 |
| Total Liab. & Tot. Equity | €4,413,100 | €4,230,000 | €4,302,900 | €4,138,300 |
| Net Debt | €776,600 | €401,300 | €571,100 | €421,000 |