Aalberts NV/ NL0000852564 /
| 2024-04-22 5:35:21 PM | Chg. +0.420 | Volume | Bid7:41:56 AM | Ask3:00:54 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.620EUR | +0.97% | 63,753 Turnover: 2.78 mill. |
43.600Bid Size: 465 | 44.000Ask Size: 130 | 4.82 bill.EUR | 2.59% | 15.25 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 761.5000 | 774.9000 | 818.2000 | 874.3000 | 828.6000 | ||||||
| Intangible Assets | 1,128.2000 | 1,126.6000 | 1,234.8000 | 1,319.8000 | 1,255.7000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 1,903.1000 | 1,916.2000 | 2,068.1000 | 2,382.5000 | 2,263.1000 | ||||||
| Inventories | 521.1000 | 556.8000 | 613.7000 | 626 | 554.9000 | ||||||
| Accounts Receivable | 346.6000 | 353.1000 | 342.9000 | 338.5000 | 323.6000 | ||||||
| Cash and Cash Equivalents | 40.9000 | 43.5000 | 53.7000 | 58.5000 | 55.8000 | ||||||
| Current Assets | 955.5000 | 994.2000 | 1,079.8000 | 1,083.1000 | 992.1000 | ||||||
| Total Assets | 2,858.6000 | 2,910.4000 | 3,147.9000 | 3,465.6000 | 3,255.2000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 309.5000 | 378.4000 | 417.2000 | 403.9000 | 373.1000 | ||||||
| Long-term debt | 461.2000 | 414.1000 | 459.5000 | 581.9000 | 391.1000 | ||||||
| Liabilities to Banks | 663.7000 | 477.3000 | 511.7000 | 646.6000 | 462.4000 | ||||||
| Provisions | 160.5000 | 154.6000 | 144.9000 | 135 | 119.1000 | ||||||
| Liabilities | 1,467.5000 | 1,397.7000 | 1,472.1000 | 1,627.9000 | 1,448.9000 | ||||||
| Share Capital | 27.6000 | 27.6000 | 27.6000 | 27.6000 | 27.6000 | ||||||
| Total Equity | 1,373.1000 | 1,490.3000 | 1,651.6000 | 1,809.8000 | 1,774.1000 | ||||||
| Minority Interests | 18 | 22.4000 | 24.2000 | 28 | 32.2000 | ||||||
| Total liabilities equity | 2,858.6000 | 2,910.4000 | 3,147.9000 | 3,465.6000 | 3,255.2000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,522.1000 | 2,694 | 2,758.9000 | 2,841.3000 | 2,610.4000 | ||||||
| Depreciation (total) | 123.6000 | 120.6000 | 132.6000 | 172.5000 | 191.9000 | ||||||
| Operating Result | 268.2000 | 301.8000 | 328.8000 | 320.9000 | 187.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 248.2000 | 276.4000 | 306.4000 | 297.7000 | 165 | ||||||
| Income Taxes | -62.4000 | -68 | -65.6000 | -68.2000 | -39.9000 | ||||||
| Minority Interests Profit | -3.2000 | -3.9000 | -2.6000 | -3.8000 | -7.8000 | ||||||
| Net Income | 182.6000 | 204.5000 | 238.2000 | 225.7000 | 117.3000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 305.5000 | 336.2000 | 321.8000 | 377.8000 | 377.6000 | ||||||
| Cash Flow from Investing Activities | -220.7000 | -158 | -246 | -263.6000 | -122.8000 | ||||||
| Cash Flow from Financing | -124.1000 | -49.7000 | -48.8000 | -123.7000 | -262 | ||||||
| Decrease / Increase in Cash | -39.3000 | 128.5000 | 27 | -9.5000 | -7.2000 | ||||||
| Employees | 15,338 | 16,003 | 16,452 | 16,094 | 14,782 | ||||||
