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
72.00M55.80M58.50M53.70M43.50M
Receivables
370.40M359.70M377.00M391.60M374.60M
Inventories
688.40M554.90M626.00M613.70M556.80M
Other Current Assets
64.60M71.00M75.40M20.80M19.30M
Total Current Assets
1.20B992.10M1.08B1.08B994.20M
 
Non-Current Assets
PPE Net
1.06B986.20M1.05B818.20M774.90M
Investments And Advances
7.30MN/AN/AN/AN/A
Intangibles
496.00M421.50M469.20M426.20M385.60M
Other Non-Current Assets
19.40M21.20M14.70M15.10M14.70M
Other Assets
881.30M834.20M850.60M808.60M741.00M
Total Non-Current Assets
2.46B2.26B2.38B2.07B1.92B
 
TOTAL ASSETS
3.66B3.26B3.47B3.15B2.91B
 
LIABILITIES
Current Liabilities
Short Term Debt
104.10M71.30M64.70M52.20M63.20M
Accounts Payable And Accrued Liabilities
450.30M373.10M403.90M417.20M378.40M
Accrued Expenses
169.60M149.80M128.40M131.40M121.90M
Other Current Liabilities
92.00M73.80M71.40M69.30M59.10M
Total Current Liabilities
946.10M861.40M834.80M798.10M757.40M
 
Non-Current Liabilities
Long Term Debt
328.70M391.10M581.90M459.50M414.10M
Deferred Taxes/Income
134.20M112.60M122.20M117.00M110.40M
Other Non-Current Liabilities
62.60M83.80M88.90M97.50M115.80M
Total Non-Current Liabilities
565.50M391.10M581.90M459.50M414.10M
 
TOTAL LIABILITIES
1.51B1.48B1.66B1.50B1.42B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
200.80M200.80M200.80M200.80M200.80M
Minority Interest
32.30M24.40M24.20M21.60M18.50M
Shares Outstanding
110.58M110.58M110.58M110.58M110.58M
Common Shares
27.60M27.60M27.60M27.60M27.60M
Retained Earnings
1.94B1.62B1.60B1.47B1.31B
Other Shareholders' Equity
-26.80M-75.50M-22.50M-44.70M-45.10M
Total Shareholders' Equity
2.14B1.77B1.81B1.65B1.49B
 
TOTAL LIABILITIES AND EQUITY
3.66B3.26B3.47B3.15B2.91B
 
Statistics
Debt/Equity
0.150.220.320.280.28
Current Ratio
1.261.151.301.351.31
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

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