AALBERTS NV (AALB.AS) Stock Balance Sheet

AMS:AALB • NL0000852564

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30.5 EUR
+0.48 (+1.6%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AALB.AS Cash Equivalents ChartAALB.AS Cash Equivalents over time chart
121.60M89.80M119.70M79.20M72.00M
Receivables
AALB.AS Receivables ChartAALB.AS Receivables over time chart
404.00M448.60M435.50M419.10M370.40M
Inventories
AALB.AS Inventories ChartAALB.AS Inventories over time chart
645.00M799.60M822.60M911.30M688.40M
Other Current Assets
AALB.AS Other Current Assets ChartAALB.AS Other Current Assets over time chart
161.10M49.90M53.10M68.90M64.60M
Total Current Assets
AALB.AS Total Current Assets ChartAALB.AS Total Current Assets over time chart
1.33B1.39B1.43B1.48B1.20B
 
Non-Current Assets
PPE Net
AALB.AS PPE Net ChartAALB.AS PPE Net over time chart
1.36B1.39B1.25B1.16B1.06B
Investments And Advances
AALB.AS Investments And Advances ChartAALB.AS Investments And Advances over time chart
48.00M4.00M5.00M6.10M7.30M
Goodwill
AALB.AS Goodwill ChartAALB.AS Goodwill over time chart
982.10M925.70M928.70M971.80M881.30M
Intangibles
AALB.AS Intangibles ChartAALB.AS Intangibles over time chart
594.20M501.30M517.90M577.50M496.00M
Other Non-Current Assets
AALB.AS Other Non-Current Assets ChartAALB.AS Other Non-Current Assets over time chart
7.90M23.00M10.40M13.70M19.40M
Total Non-Current Assets
AALB.AS Total Non-Current Assets ChartAALB.AS Total Non-Current Assets over time chart
2.99B2.84B2.71B2.73B2.46B
 
TOTAL ASSETS
AALB.AS TOTAL ASSETS ChartAALB.AS TOTAL ASSETS over time chart
4.32B4.23B4.14B4.21B3.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
AALB.AS Short Term Debt ChartAALB.AS Short Term Debt over time chart
106.80M82.70M55.10M161.40M104.10M
Current Portion Of LT Debt.
AALB.AS Current Portion Of LT Debt. ChartAALB.AS Current Portion Of LT Debt. over time chart
152.60M169.20M130.60M95.20M130.10M
Accrued Expenses
AALB.AS Accrued Expenses ChartAALB.AS Accrued Expenses over time chart
195.30M187.20M177.20M168.20M169.60M
Accounts Payable
AALB.AS Accounts Payable ChartAALB.AS Accounts Payable over time chart
301.00M408.00M436.90M470.10M450.30M
Other Current Liabilities
AALB.AS Other Current Liabilities ChartAALB.AS Other Current Liabilities over time chart
118.30M160.10M95.50M101.30M92.00M
Total Current Liabilities
AALB.AS Total Current Liabilities ChartAALB.AS Total Current Liabilities over time chart
874.00M1.01B895.30M996.20M946.10M
 
Non-Current Liabilities
Long Term Debt
AALB.AS Long Term Debt ChartAALB.AS Long Term Debt over time chart
841.00M434.70M516.90M616.20M328.70M
Deferred Taxes/Income
AALB.AS Deferred Taxes/Income ChartAALB.AS Deferred Taxes/Income over time chart
150.30M143.70M154.50M175.70M134.20M
Other Non-Current Liabilities
AALB.AS Other Non-Current Liabilities ChartAALB.AS Other Non-Current Liabilities over time chart
32.70M39.30M54.30M60.00M62.60M
Total Non-Current Liabilities
AALB.AS Total Non-Current Liabilities ChartAALB.AS Total Non-Current Liabilities over time chart
1.03B678.90M777.80M896.10M565.50M
 
TOTAL LIABILITIES
AALB.AS TOTAL LIABILITIES ChartAALB.AS TOTAL LIABILITIES over time chart
1.90B1.69B1.67B1.89B1.51B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AALB.AS Retained Earnings ChartAALB.AS Retained Earnings over time chart
2.29B2.33B2.28B2.09B1.95B
Additional Paid In Capital
AALB.AS Additional Paid In Capital ChartAALB.AS Additional Paid In Capital over time chart
196.20M200.80M200.80M200.80M200.80M
Minority Interest
AALB.AS Minority Interest ChartAALB.AS Minority Interest over time chart
2.80M61.20M52.10M44.20M40.00M
Common Shares
AALB.AS Common Shares ChartAALB.AS Common Shares over time chart
27.00M27.60M27.60M27.60M27.60M
Other Shareholders' Equity
AALB.AS Other Shareholders' Equity ChartAALB.AS Other Shareholders' Equity over time chart
-85.20M-14.00M-39.50M4.60M-30.00M
Shares Outstanding
AALB.AS Shares Outstanding ChartAALB.AS Shares Outstanding over time chart
108.04M110.58M110.58M110.58M110.58M
Tangible Book Value per Share
AALB.AS Tangible Book Value per Share ChartAALB.AS Tangible Book Value per Share over time chart
7.8510.109.216.966.93
Total Shareholders' Equity
AALB.AS Total Shareholders' Equity ChartAALB.AS Total Shareholders' Equity over time chart
2.42B2.54B2.47B2.32B2.14B
 
TOTAL LIABILITIES AND EQUITY
AALB.AS TOTAL LIABILITIES AND EQUITY ChartAALB.AS TOTAL LIABILITIES AND EQUITY over time chart
4.32B4.23B4.14B4.21B3.66B
 
Statistics
Debt/Equity
AALB.AS Debt/Equity ChartAALB.AS Debt/Equity over time chart
0.390.200.230.340.20
Current Ratio
AALB.AS Current Ratio ChartAALB.AS Current Ratio over time chart
1.521.381.601.481.26
Return On Assets (ROA)
AALB.AS Return On Assets (ROA) ChartAALB.AS Return On Assets (ROA) over time chart
3.45%4.23%7.63%7.54%9.85%
Return On Equity (ROE)
AALB.AS Return On Equity (ROE) ChartAALB.AS Return On Equity (ROE) over time chart
6.15%7.04%12.81%13.69%16.80%
Return On Invested Capital (ROIC)
AALB.AS Return On Invested Capital (ROIC) ChartAALB.AS Return On Invested Capital (ROIC) over time chart
6.03%7.04%10.00%9.39%12.80%
Return On Invested Capital Ex Cash (ROICexc)
AALB.AS Return On Invested Capital Ex Cash (ROICexc) ChartAALB.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
6.24%7.23%10.38%9.61%13.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AALB.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAALB.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.54%13.00%19.04%18.14%26.41%

All data in EUR , ROIC based on taxRate of 0.29

Charts

AALB.AS Balance Sheet Over Time ChartAALB.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
AALB.AS Balance Sheet - Short Vs Long Term ChartAALB.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B