AALBERTS NV AALBERTS N.V./  NL0000852564  /

Euronext - Amsterdam
12/1/2020  1:01:51 PM Chg. +0.660 Volume Bid1:04:33 PM Ask1:02:58 PM Market Capitalization Dividend Y. P/E Ratio
36.960EUR +1.82% 55,366
Turnover: 2.04 mill.
36.980Bid Size: 392 36.990Ask Size: 12 4.08 bill.EUR 2.17% 18.07

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  736.4000   761.5000   774.9000   818.2000   874.3000
Intangible Assets
  347.6000   1,128.2000   1,126.6000   1,234.8000   1,319.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  1,799.3000   1,903.1000   1,916.2000   2,068.1000   2,382.5000
Inventories
  498.8000   521.1000   556.8000   613.7000   626
Accounts Receivable
  342.7000   346.6000   353.1000   342.9000   338.5000
Cash and Cash Equivalents
  45.6000   40.9000   43.5000   53.7000   58.5000
Current Assets
  941.5000   955.5000   994.2000   1,079.8000   1,083.1000
Total Assets
  2,740.8000   2,858.6000   2,910.4000   3,147.9000   3,465.6000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  307.4000   309.5000   378.4000   417.2000   403.9000
Long-term debt
  557.7000   461.2000   414.1000   459.5000   581.9000
Liabilities to Banks
  706.5000   663.7000   477.3000   511.7000   646.6000
Provisions
  124.3000   160.5000   154.6000   144.9000   135
Liabilities
  1,456.1000   1,467.5000   1,397.7000   1,472.1000   1,627.9000
Share Capital
  27.6000   27.6000   27.6000   27.6000   27.6000
Total Equity
  1,268.7000   1,373.1000   1,490.3000   1,651.6000   1,809.8000
Minority Interests
  16   18   22.4000   24.2000   28
Total liabilities equity
  2,740.8000   2,858.6000   2,910.4000   3,147.9000   3,465.6000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  2,475.3000   2,522.1000   2,694   2,758.9000   2,841.3000
Depreciation (total)
  120.1000   123.6000   120.6000   132.6000   172.5000
Operating Result
  247.2000   268.2000   301.8000   328.8000   320.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  226.8000   248.2000   276.4000   306.4000   297.7000
Income Taxes
  -58.6000   -62.4000   -68   -65.6000   -68.2000
Minority Interests Profit
  -2.5000   -3.2000   -3.9000   -2.6000   -3.8000
Net Income
  165.7000   182.6000   204.5000   238.2000   225.7000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  1.5000   1.6500   1.8500   2.1500   2.0400
Dividend per Share
  0.5200   0.5800   0.6500   0.7500   0.8000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  238.8000   305.5000   336.2000   321.8000   377.8000
Cash Flow from Investing Activities
  -180.7000   -220.7000   -158   -246   -263.6000
Cash Flow from Financing
  3.2000   -124.1000   -49.7000   -48.8000   -123.7000
Decrease / Increase in Cash
  61.3000   -39.3000   128.5000   27   -9.5000
Employees
  14,709   15,338   16,003   16,452   16,094