AALBERTS NV (AALB.AS) 39.12 +0.38 (+0.98%)
39.12 +0.38 (+0.98%)
NL0000852564 - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 72.00M | 55.80M | 58.50M | 53.70M | 43.50M | |||
| Receivables | 370.40M | 359.70M | 377.00M | 391.60M | 374.60M | |||
| Inventories | 688.40M | 554.90M | 626.00M | 613.70M | 556.80M | |||
| Other Current Assets | 64.60M | 71.00M | 75.40M | 20.80M | 19.30M | |||
| Total Current Assets | 1.20B | 992.10M | 1.08B | 1.08B | 994.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.06B | 986.20M | 1.05B | 818.20M | 774.90M | |||
| Investments And Advances | 7.30M | N/A | N/A | N/A | N/A | |||
| Intangibles | 496.00M | 421.50M | 469.20M | 426.20M | 385.60M | |||
| Other Non-Current Assets | 19.40M | 21.20M | 14.70M | 15.10M | 14.70M | |||
| Other Assets | 881.30M | 834.20M | 850.60M | 808.60M | 741.00M | |||
| Total Non-Current Assets | 2.46B | 2.26B | 2.38B | 2.07B | 1.92B | |||
| TOTAL ASSETS | 3.66B | 3.26B | 3.47B | 3.15B | 2.91B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 104.10M | 71.30M | 64.70M | 52.20M | 63.20M | |||
| Accounts Payable And Accrued Liabilities | 450.30M | 373.10M | 403.90M | 417.20M | 378.40M | |||
| Accrued Expenses | 169.60M | 149.80M | 128.40M | 131.40M | 121.90M | |||
| Other Current Liabilities | 92.00M | 73.80M | 71.40M | 69.30M | 59.10M | |||
| Total Current Liabilities | 946.10M | 861.40M | 834.80M | 798.10M | 757.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 328.70M | 391.10M | 581.90M | 459.50M | 414.10M | |||
| Deferred Taxes/Income | 134.20M | 112.60M | 122.20M | 117.00M | 110.40M | |||
| Other Non-Current Liabilities | 62.60M | 83.80M | 88.90M | 97.50M | 115.80M | |||
| Total Non-Current Liabilities | 565.50M | 391.10M | 581.90M | 459.50M | 414.10M | |||
| TOTAL LIABILITIES | 1.51B | 1.48B | 1.66B | 1.50B | 1.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Additional Paid In Capital | 200.80M | 200.80M | 200.80M | 200.80M | 200.80M | |||
| Minority Interest | 32.30M | 24.40M | 24.20M | 21.60M | 18.50M | |||
| Shares Outstanding | 110.58M | 110.58M | 110.58M | 110.58M | 110.58M | |||
| Common Shares | 27.60M | 27.60M | 27.60M | 27.60M | 27.60M | |||
| Retained Earnings | 1.94B | 1.62B | 1.60B | 1.47B | 1.31B | |||
| Other Shareholders' Equity | -26.80M | -75.50M | -22.50M | -44.70M | -45.10M | |||
| Total Shareholders' Equity | 2.14B | 1.77B | 1.81B | 1.65B | 1.49B | |||
| TOTAL LIABILITIES AND EQUITY | 3.66B | 3.26B | 3.47B | 3.15B | 2.91B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.22 | 0.32 | 0.28 | 0.28 | |||
| Current Ratio | 1.26 | 1.15 | 1.30 | 1.35 | 1.31 | |||
| Return On Assets (ROA) | 9.85% | 3.60% | 6.51% | 7.57% | 7.03% | |||
| Return On Equity (ROE) | 16.80% | 6.61% | 12.47% | 14.42% | 13.72% | |||
All data in EUR