Aalberts N.V.
AALB.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €90 | €120 | €79 | €72 |
| Short-Term Investments | €0 | €15 | €29 | €0 |
| Receivables | €466 | €392 | €381 | €337 |
| Inventory | €800 | €823 | €911 | €688 |
| Other Curr. Assets | €33 | €82 | €78 | €98 |
| Total Curr. Assets | €1,388 | €1,431 | €1,479 | €1,195 |
| Property Plant & Equip (Net) | €1,388 | €1,245 | €1,163 | €1,056 |
| Goodwill | €926 | €929 | €972 | €881 |
| Intangibles | €501 | €518 | €578 | €496 |
| Long-Term Investments | €4 | €0 | €0 | €0 |
| Tax Assets | €23 | €0 | €0 | €0 |
| Other NC Assets | €0 | €15 | €20 | €27 |
| Total NC Assets | €2,842 | €2,707 | €2,732 | €2,460 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,230 | €4,138 | €4,211 | €3,655 |
| Liabilities | – | – | – | – |
| Payables | €380 | €318 | €360 | €342 |
| Short-Term Debt | €252 | €186 | €257 | €239 |
| Tax Payable | €107 | €57 | €46 | €39 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €269 | €334 | €334 | €327 |
| Total Curr. Liab. | €1,007 | €895 | €996 | €946 |
| LT Debt | €435 | €517 | €616 | €329 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €144 | €0 | €0 | €0 |
| Other NC Liab. | €39 | €54 | €60 | €63 |
| Total NC Liab. | €618 | €726 | €852 | €526 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €196 | €162 | €174 | €184 |
| Total Liabilities | €1,625 | €1,621 | €1,848 | €1,472 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €28 | €28 | €28 | €28 |
| Retained Earnings | €2,330 | €2,276 | €2,085 | €1,945 |
| AOCI | -€14 | -€40 | €5 | -€30 |
| Other Equity | €201 | €201 | €201 | €201 |
| Total Equity | €2,544 | €2,465 | €2,318 | €2,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €61 | €52 | €44 | €40 |
| Total Liab. & Tot. Equity | €4,230 | €4,138 | €4,211 | €3,655 |
| Net Debt | €597 | €583 | €794 | €495 |