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Aalberts NV
AEX:AALB

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Aalberts NV
AEX:AALB
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Price: 35.34 EUR 2.91% Market Closed
Market Cap: 3.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Aalberts NV

Current Assets 1.5B
Cash & Short-Term Investments 61.7m
Receivables 469.6m
Other Current Assets 984.1m
Non-Current Assets 2.8B
Long-Term Investments 4.4m
PP&E 1.3B
Intangibles 1.4B
Other Non-Current Assets 10.9m
Current Liabilities 1.1B
Accounts Payable 415.8m
Short-Term Debt 172.5m
Other Current Liabilities 474m
Non-Current Liabilities 727.7m
Long-Term Debt 469.2m
Other Non-Current Liabilities 258.5m

Balance Sheet
Aalberts NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
46
41
44
54
59
56
72
79
120
Cash Equivalents
35
46
41
44
54
59
56
72
79
120
Total Receivables
375
383
374
375
392
377
360
370
419
436
Accounts Receivables
319
343
347
353
343
339
324
337
381
392
Other Receivables
56
40
28
22
49
39
36
34
39
43
Inventory
489
499
521
557
614
626
555
688
911
823
Other Current Assets
13
14
19
19
21
22
22
65
69
53
Total Current Assets
912
942
956
994
1 080
1 083
992
1 195
1 479
1 431
PP&E Net
726
736
762
775
818
1 048
986
1 056
1 163
1 245
PP&E Gross
726
736
762
775
818
1 048
986
1 056
1 163
1 245
Accumulated Depreciation
1 159
1 493
1 535
1 529
1 615
1 668
1 656
1 711
1 763
1 780
Intangible Assets
279
348
392
386
426
469
422
496
578
518
Goodwill
621
702
736
741
809
851
834
881
972
929
Long-Term Investments
0
0
0
0
0
0
0
7
6
5
Other Long-Term Assets
14
13
13
15
15
15
21
19
14
10
Other Assets
621
702
736
741
809
851
834
881
972
929
Total Assets
2 552
N/A
2 741
+7%
2 859
+4%
2 910
+2%
3 148
+8%
3 466
+10%
3 255
-6%
3 655
+12%
4 211
+15%
4 138
-2%
Liabilities
Accounts Payable
300
307
310
378
417
404
373
450
470
437
Accrued Liabilities
87
89
118
122
131
128
150
170
168
177
Short-Term Debt
193
149
203
63
52
65
71
104
161
55
Current Portion of Long-Term Debt
104
57
90
135
128
166
193
130
95
131
Other Current Liabilities
73
91
41
59
69
71
74
92
101
96
Total Current Liabilities
757
693
761
757
798
835
861
946
996
895
Long-Term Debt
428
558
461
414
460
582
391
329
616
517
Deferred Income Tax
99
117
123
110
117
122
113
134
176
155
Minority Interest
32
16
18
22
24
28
32
40
44
52
Other Liabilities
105
89
122
116
98
89
84
63
60
54
Total Liabilities
1 421
N/A
1 472
+4%
1 486
+1%
1 420
-4%
1 496
+5%
1 656
+11%
1 481
-11%
1 512
+2%
1 892
+25%
1 673
-12%
Equity
Common Stock
28
28
28
28
28
28
28
28
28
28
Retained Earnings
923
1 043
1 157
1 307
1 468
1 604
1 621
1 945
2 085
2 276
Additional Paid In Capital
201
201
201
201
201
201
201
201
201
201
Other Equity
21
2
12
45
45
23
76
30
5
40
Total Equity
1 131
N/A
1 269
+12%
1 373
+8%
1 490
+9%
1 652
+11%
1 810
+10%
1 774
-2%
2 144
+21%
2 318
+8%
2 465
+6%
Total Liabilities & Equity
2 552
N/A
2 741
+7%
2 859
+4%
2 910
+2%
3 148
+8%
3 466
+10%
3 255
-6%
3 655
+12%
4 211
+15%
4 138
-2%
Shares Outstanding
Common Shares Outstanding
111
111
111
111
111
111
111
111
111
111
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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