Balance Sheet

Assets

+3%

+33%

10Y

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	35	46	41	44	54	59	56	72	79	120	90	122
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	35	46	41	44	54	59	56	72	79	120	90	122
Total Receivables	128	122	135	157	226	221	195	165	219	214	222	232	375	383	374	375	392	377	360	370	419	436	449	404
Accounts Receivables	105	106	118	146	213	205	179	154	200	199	205	212	319	343	347	353	343	339	324	337	381	392	385	338
Other Receivables	23	16	18	11	13	16	16	11	19	14	17	20	56	40	28	22	49	39	36	34	39	43	64	66
Inventory	167	148	183	196	314	328	360	298	387	421	428	425	489	499	521	557	614	626	555	688	911	823	800	645
Other Current Assets	0	0	0	8	8	14	12	16	11	14	12	12	13	14	19	19	21	22	22	65	69	53	50	161
Total Current Assets	295	270	319	361	549	563	567	480	617	648	663	669	912	942	956	994	1 080	1 083	992	1 195	1 479	1 431	1 388	1 332
PP&E Net	240	227	255	322	378	445	516	494	530	565	592	616	726	736	762	775	818	1 048	986	1 056	1 163	1 245	1 388	1 361
PP&E Gross	240	227	255	322	378	445	516	494	530	565	592	616	726	736	762	775	818	1 048	986	1 056	1 163	1 245	1 388	1 361
Accumulated Depreciation	442	452	530	614	693	711	783	841	1 025	1 096	1 144	1 180	1 159	1 493	1 535	1 529	1 615	1 668	1 656	1 711	1 763	1 780	1 811	1 766
Intangible Assets	0	0	0	39	70	101	149	138	144	197	182	178	279	348	392	386	426	469	422	496	578	518	501	594
Goodwill	199	202	214	250	270	309	446	446	465	504	504	513	621	702	736	741	809	851	834	881	972	929	926	982
Long-Term Investments	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	6	5	4	48
Other Long-Term Assets	0	0	0	7	12	16	26	20	21	17	15	20	14	13	13	15	15	15	21	19	14	10	23	8
Other Assets	199	202	214	250	270	309	446	446	465	504	504	513	621	702	736	741	809	851	834	881	972	929	926	982
Total Assets	736 N/A	699 -5%	789 +13%	978 +24%	1 279 +31%	1 435 +12%	1 703 +19%	1 578 -7%	1 778 +13%	1 932 +9%	1 956 +1%	1 996 +2%	2 552 +28%	2 741 +7%	2 859 +4%	2 910 +2%	3 148 +8%	3 466 +10%	3 255 -6%	3 655 +12%	4 211 +15%	4 138 -2%	4 230 +2%	4 325 +2%
Liabilities
Accounts Payable	59	64	71	104	190	190	181	161	223	211	207	206	300	307	310	378	417	404	373	450	470	437	408	301
Accrued Liabilities	0	0	0	0	0	0	29	25	74	73	68	66	87	89	118	122	131	128	150	170	168	177	187	195
Short-Term Debt	117	92	116	88	118	94	108	54	50	85	150	208	193	149	203	63	52	65	71	104	161	55	83	107
Current Portion of Long-Term Debt	56	63	54	65	61	70	85	108	129	137	126	113	104	57	90	135	128	166	193	130	95	131	169	153
Other Current Liabilities	77	60	75	90	115	118	70	63	43	58	53	48	73	91	41	59	69	71	74	92	101	96	160	118
Total Current Liabilities	309	279	316	348	483	472	472	411	518	564	605	640	757	693	761	757	798	835	861	946	996	895	1 007	874
Long-Term Debt	191	168	181	255	334	351	573	468	415	384	265	159	428	558	461	414	460	582	391	329	616	517	435	841
Deferred Income Tax	5	8	9	10	13	24	38	38	51	71	71	70	99	117	123	110	117	122	113	134	176	155	144	150
Minority Interest	0	0	2	4	4	8	10	11	13	10	11	12	32	16	18	22	24	28	32	40	44	52	61	3
Other Liabilities	18	16	13	64	62	50	34	34	48	54	35	73	105	89	122	116	98	89	84	63	60	54	39	33
Total Liabilities	524 N/A	471 -10%	521 +11%	680 +30%	895 +32%	904 +1%	1 126 +25%	962 -15%	1 045 +9%	1 083 +4%	987 -9%	954 -3%	1 421 +49%	1 472 +4%	1 486 +1%	1 420 -4%	1 496 +5%	1 656 +11%	1 481 -11%	1 512 +2%	1 892 +25%	1 673 -12%	1 686 +1%	1 901 +13%
Equity
Common Stock	0	0	0	24	25	26	26	27	27	27	27	28	28	28	28	28	28	28	28	28	28	28	28	27
Retained Earnings	0	0	0	123	210	316	394	425	523	646	761	847	923	1 043	1 157	1 307	1 468	1 604	1 621	1 945	2 085	2 276	2 330	2 286
Additional Paid In Capital	0	0	0	149	149	203	203	202	202	202	201	201	201	201	201	201	201	201	201	201	201	201	201	196
Other Equity	212	228	268	2	0	14	45	37	19	25	21	33	21	2	12	45	45	23	76	30	5	40	14	85
Total Equity	212 N/A	228 +8%	268 +17%	298 +11%	384 +29%	530 +38%	577 +9%	616 +7%	733 +19%	849 +16%	969 +14%	1 042 +8%	1 131 +8%	1 269 +12%	1 373 +8%	1 490 +9%	1 652 +11%	1 810 +10%	1 774 -2%	2 144 +21%	2 318 +8%	2 465 +6%	2 544 +3%	2 424 -5%
Total Liabilities & Equity	736 N/A	699 -5%	789 +13%	978 +24%	1 279 +31%	1 435 +12%	1 703 +19%	1 578 -7%	1 778 +13%	1 932 +9%	1 956 +1%	1 996 +2%	2 552 +28%	2 741 +7%	2 859 +4%	2 910 +2%	3 148 +8%	3 466 +10%	3 255 -6%	3 655 +12%	4 211 +15%	4 138 -2%	4 230 +2%	4 325 +2%
Shares Outstanding
Common Shares Outstanding	93	95	97	98	98	102	103	106	107	108	109	111	111	111	111	111	111	111	111	111	111	111	111	108
Preferred Shares Outstanding	2	2	2	2	2	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Aalberts NV
AEX:AALB

Balance Sheet

Balance Sheet Decomposition
Aalberts NV

Balance Sheet
Aalberts NV

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Aalberts NV AEX:AALB

Balance Sheet

Balance Sheet Decomposition Aalberts NV

Balance Sheet Aalberts NV

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Aalberts NV
AEX:AALB

Balance Sheet Decomposition
Aalberts NV

Balance Sheet
Aalberts NV