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Aalberts NV
AEX:AALB

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Aalberts NV
AEX:AALB
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Price: 28.66 EUR 0.07% Market Closed
Market Cap: 3.2B EUR

Balance Sheet

Balance Sheet Decomposition
Aalberts NV

Current Assets 1.5B
Cash & Short-Term Investments 178.3m
Receivables 434.4m
Other Current Assets 863.6m
Non-Current Assets 2.9B
Long-Term Investments 4m
PP&E 1.4B
Intangibles 1.5B
Other Non-Current Assets 23.1m
Current Liabilities 894m
Accounts Payable 318.6m
Short-Term Debt 110.1m
Other Current Liabilities 465.3m
Non-Current Liabilities 1.1B
Long-Term Debt 888.3m
Other Non-Current Liabilities 235.7m

Balance Sheet
Aalberts NV

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Balance Sheet
Currency: EUR
Dec-2001 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
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
35
46
41
44
54
59
56
72
79
120
90
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
35
46
41
44
54
59
56
72
79
120
90
Total Receivables
102
128
122
135
157
226
221
195
165
219
214
222
232
375
383
374
375
392
377
360
370
419
436
449
Accounts Receivables
86
105
106
118
146
213
205
179
154
200
199
205
212
319
343
347
353
343
339
324
337
381
392
385
Other Receivables
16
23
16
18
11
13
16
16
11
19
14
17
20
56
40
28
22
49
39
36
34
39
43
64
Inventory
132
167
148
183
196
314
328
360
298
387
421
428
425
489
499
521
557
614
626
555
688
911
823
800
Other Current Assets
0
0
0
0
8
8
14
12
16
11
14
12
12
13
14
19
19
21
22
22
65
69
53
50
Total Current Assets
234
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
PP&E Net
205
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
PP&E Gross
205
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
Accumulated Depreciation
342
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
Intangible Assets
0
0
0
0
39
70
101
149
138
144
197
182
178
279
348
392
386
426
469
422
496
578
518
501
Goodwill
96
199
202
214
250
270
309
446
446
465
504
504
513
621
702
736
741
809
851
834
881
972
929
926
Long-Term Investments
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
6
5
4
Other Long-Term Assets
0
0
0
0
7
12
16
26
20
21
17
15
20
14
13
13
15
15
15
21
19
14
10
23
Other Assets
96
199
202
214
250
270
309
446
446
465
504
504
513
621
702
736
741
809
851
834
881
972
929
926
Total Assets
536
N/A
736
+37%
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%
Liabilities
Accounts Payable
47
59
64
71
104
190
190
181
161
223
211
207
206
300
307
310
378
417
404
373
450
470
437
408
Accrued Liabilities
0
0
0
0
0
0
0
29
25
74
73
68
66
87
89
118
122
131
128
150
170
168
177
187
Short-Term Debt
75
117
92
116
88
118
94
108
54
50
85
150
208
193
149
203
63
52
65
71
104
161
55
83
Current Portion of Long-Term Debt
51
56
63
54
65
61
70
85
108
129
137
126
113
104
57
90
135
128
166
193
130
95
131
169
Other Current Liabilities
72
77
60
75
90
115
118
70
63
43
58
53
48
73
91
41
59
69
71
74
92
101
96
160
Total Current Liabilities
246
309
279
316
348
483
472
472
411
518
564
605
640
757
693
761
757
798
835
861
946
996
895
1 007
Long-Term Debt
137
191
168
181
255
334
351
573
468
415
384
265
159
428
558
461
414
460
582
391
329
616
517
435
Deferred Income Tax
6
5
8
9
10
13
24
38
38
51
71
71
70
99
117
123
110
117
122
113
134
176
155
144
Minority Interest
1
0
0
2
4
4
8
10
11
13
10
11
12
32
16
18
22
24
28
32
40
44
52
61
Other Liabilities
12
18
16
13
64
62
50
34
34
48
54
35
73
105
89
122
116
98
89
84
63
60
54
39
Total Liabilities
401
N/A
524
+31%
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%
Equity
Common Stock
0
0
0
0
24
25
26
26
27
27
27
27
28
28
28
28
28
28
28
28
28
28
28
28
Retained Earnings
0
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
Additional Paid In Capital
0
0
0
0
149
149
203
203
202
202
202
201
201
201
201
201
201
201
201
201
201
201
201
201
Other Equity
136
212
228
268
2
0
14
45
37
19
25
21
33
21
2
12
45
45
23
76
30
5
40
14
Total Equity
136
N/A
212
+56%
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%
Total Liabilities & Equity
536
N/A
736
+37%
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%
Shares Outstanding
Common Shares Outstanding
78
93
95
97
98
98
102
103
106
107
108
109
111
111
111
111
111
111
111
111
111
111
111
111
Preferred Shares Outstanding
2
2
2
2
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0