Aalberts N.V.
AALBF · OTC
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 | $0 | $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 | $107,400 | $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 | $0 | $5,000 | $6,100 | $7,300 |
| Tax Assets | $23,000 | $10,400 | $13,700 | $19,400 |
| Other NC Assets | $4,000 | $0 | $0 | $0 |
| 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 | $234,200 |
| Tax Payable | $106,500 | $57,300 | $45,900 | $83,100 |
| Deferred Revenue | $0 | $0 | $56,900 | $339,300 |
| Other Curr. Liab. | $268,600 | $334,400 | $277,300 | -$52,100 |
| 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 | $154,500 | $175,700 | $134,200 |
| 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 | $490,900 |