AALBERTS NV (AALB.AS)

NL0000852564 - Common Stock

44.59  +0.15 (+0.34%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
119.70M79.20M72.00M55.80M58.50M
Receivables
406.60M419.10M370.40M359.70M377.00M
Inventories
822.60M911.30M688.40M554.90M626.00M
Other Current Assets
82.00M68.90M64.60M21.70M21.60M
Total Current Assets
1.43B1.48B1.20B992.10M1.08B
 
Non-Current Assets
PPE Net
1.25B1.16B1.06B986.20M1.05B
Investments And Advances
5.00M6.10M7.30MN/AN/A
Goodwill
N/A971.80M881.30M834.20M850.60M
Intangibles
1.45B577.50M496.00M421.50M469.20M
Other Non-Current Assets
10.40M13.70M19.40M21.20M14.70M
Total Non-Current Assets
2.71B2.73B2.46B2.26B2.38B
 
TOTAL ASSETS
4.14B4.21B3.66B3.26B3.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
55.10M161.40M104.10M71.30M64.70M
Current Portion Of LT Debt.
130.60M95.20M130.10M193.40M166.40M
Accrued Expenses
N/A168.20M169.60M149.80M128.40M
Accounts Payable
436.90M470.10M450.30M373.10M403.90M
Other Current Liabilities
272.70M101.30M92.00M73.80M71.40M
Total Current Liabilities
895.30M996.20M946.10M861.40M834.80M
 
Non-Current Liabilities
Long Term Debt
516.90M616.20M328.70M391.10M581.90M
Deferred Taxes/Income
154.50M175.70M134.20M112.60M122.20M
Other Non-Current Liabilities
54.30M60.00M62.60M83.80M88.90M
Total Non-Current Liabilities
777.80M896.10M565.50M619.70M821.00M
 
TOTAL LIABILITIES
1.67B1.89B1.51B1.48B1.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
2.28B2.09B1.95B1.62B1.60B
Additional Paid In Capital
200.80M200.80M200.80M200.80M200.80M
Minority Interest
47.40M39.20M32.30M24.40M24.20M
Common Shares
27.60M27.60M27.60M27.60M27.60M
Other Shareholders' Equity
-39.50M4.60M-30.00M-75.50M-22.50M
Shares Outstanding
110.60M110.58M110.58M110.58M110.58M
Tangible Book Value per Share
9.216.966.934.694.43
Total Shareholders' Equity
2.47B2.32B2.14B1.77B1.81B
 
TOTAL LIABILITIES AND EQUITY
4.14B4.21B3.66B3.26B3.47B
 
Statistics
Debt/Equity
0.230.340.200.260.36
Current Ratio
1.601.481.261.151.30
Return On Assets (ROA)
7.63%7.54%9.85%3.60%6.51%
Return On Equity (ROE)
12.81%13.69%16.80%6.61%12.47%
Return On Invested Capital (ROIC)
10.64%9.99%13.63%5.76%9.03%
Return On Invested Capital Ex Cash (ROICexc)
11.04%10.23%13.98%5.89%9.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
20.27%19.31%28.11%12.31%18.49%

All data in EUR

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