Aalberts N.V.
Aalberts N.V.
AALB.AS
Valuace
70
Růst
30
Zdraví
71
Cena
€ 30.66
Dnes
-0.44 (-1.47%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (EUR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,460.93,090.83,148.63,324.03,230.02,979.12,610.42,841.32,758.92,694.02,522.12,475.32,200.82,040.02,024.51,937.41,682.8
Cost of Revenues3,182.42,289.21,452.11,573.01,214.01,410.91,245.91,328.81,305.41,285.61,204.11,203.41,081.11,017.81,020.4791.5678.6
Gross Profit2,278.6801.61,696.51,751.02,016.01,568.21,364.51,512.51,453.51,408.41,318.01,271.91,119.71,022.31,004.11,145.91,004.2
Revenue 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Total Revenues1,533.8778.51,529.71,618.91,606.81,717.2710.3710.3710.3689.7
Cost of Revenues1,161.7285.41,149.1586.21,154.71,211.3332.2332.2332.2326.4
Gross Profit372.1493.2380.61,032.7452.1505.9378.1378.1378.1363.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0182.2178.2165.0154.0173.9172.5168.5172.1164.8153.7133.2130.20.00.0
Depreciation & Amortization379.2225.8218.5199.9133.3200.0222.9174.5129.7120.6123.6120.1105.397.494.070.681.2
Total Operating Expenses2,098.3541.01,404.11,287.61,625.41,221.71,142.51,191.61,124.71,106.61,049.81,024.7893.5815.2802.0951.4837.1
Operating Income497.9260.6292.4463.4445.4347.5187.4320.9328.8301.8268.2247.2226.2207.1202.1194.5167.1
Operating Income TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.0264.9279.043.543.543.543.1
Depreciation & Amortization117.343.4115.0103.5101.397.943.143.143.133.2
Total Operating Expenses290.5403.7585.2818.9224.2270.48.18.18.112.4
Operating Income81.689.5113.0213.8227.9235.579.779.779.780.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.01.30.60.40.60.30.40.61.20.80.61.97.88.50.07.9
Interest Expense79.648.831.035.621.314.519.225.218.819.719.721.020.226.229.026.834.6
Other Expense-104.7-48.7-30.8-39.4-20.8145.4-22.4-23.2-22.4-25.4-20.0-20.4-20.2-21.4-20.2-26.6-27.5
IBT393.3211.9261.6424.0424.6492.9165.0297.7306.4276.4248.2226.8206.1185.6181.9167.9139.5
Income Tax Expense116.262.174.2103.5102.3125.139.968.265.668.062.458.656.449.845.936.333.1
Net Income267.8149.0179.1315.8317.3360.1117.3225.7238.2204.5182.6165.7147.5134.2135.1131.3106.4
Net Income TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Interest Income0.00.00.00.00.020.20.00.00.00.0
Interest Expense30.318.517.013.819.220.26.26.26.24.7
Other Expense-30.2-9.3-51.4-13.8-19.2-20.2-5.2-5.2-5.2-4.1
IBT51.480.361.6200.0208.7215.374.474.474.476.6
Income Tax Expense21.920.124.349.950.752.817.117.117.116.4
Net Income28.460.329.9149.2155.8160.057.457.457.460.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€2.86€2.87€3.26€1.06€2.04€2.15€1.85€1.65€1.50€1.33€1.22€1.24€1.22€0.98
EPS Diluted€0.00€0.00€0.00€2.85€2.86€3.25€1.06€2.03€2.15€1.85€1.65€1.50€1.33€1.22€1.24€1.22€0.98
Shares Outstanding108.0108.9110.6110.6110.6110.6110.6110.6110.6110.6110.6110.6110.6110.1108.9107.5106.4
Diluted Shares Outstanding109.0109.6110.8110.8110.8111.0110.8111.0110.7110.9110.7110.8110.7110.2109.0107.6106.4
Per Share Data TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
EPS$0.00$0.00$0.00$0.00$1.41$1.45$0.52$0.52$0.52$0.54
EPS Diluted$0.00$0.00$0.00$0.00$1.41$1.44$0.52$0.52$0.52$0.54
Shares Outstanding108.0109.7110.6110.5110.6110.6110.6110.6110.6110.6
Diluted Shares Outstanding109.0109.7110.6110.5110.6111.1111.0111.0111.0110.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents61.789.8119.779.272.055.858.553.743.540.945.60.10.10.10.10.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments61.789.8119.779.272.055.858.553.743.540.945.60.10.10.10.10.1
Accounts Receivable456.5465.5445.7391.2380.3332.10.00.0353.00.00.00.00.00.00.0199.9
Inventory865.5799.6822.6911.3688.4554.9626.0613.7556.8521.1498.8491.4425.0428.2421.1386.7
Other Current Assets131.733.042.996.854.749.30.00.040.9393.5397.1309.2243.8234.3227.130.7
Total Current Assets1,515.41,387.91,430.91,478.51,195.4992.11,083.11,079.8994.2955.5941.5800.7668.9662.6648.3617.3
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Cash And Equivalents178.389.861.7119.774.079.2254.972.064.555.8
Short Term Investments0.00.00.014.50.00.00.00.00.00.0
Total Cash & ST Investments178.389.861.7119.774.079.2254.972.064.555.8
Accounts Receivable419.3465.5456.5445.7473.3381.0451.0337.0500.7332.1
Inventory755.4799.6865.5822.6881.3911.3856.3688.4638.7554.9
Other Current Assets123.333.0131.742.9122.996.885.054.788.649.3
Total Current Assets1,476.31,387.91,515.41,430.91,551.51,478.51,661.91,195.41,292.5992.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,328.11,388.11,245.41,163.11,055.9986.21,048.0818.2774.9761.5736.4720.3616.2592.4565.3530.4
Goodwill0.0925.7928.7971.8881.3834.2850.6808.6741.0736.2702.2624.7513.2504.20.0465.0
Intangible Assets1,444.1501.3517.9577.5496.0421.5469.2426.2385.6392.0347.6278.9177.7181.90.0144.2
Long-Term Investments4.44.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.00.05.06.17.30.00.00.00.00.00.00.00.00.017.40.0
Total Long-Term Assets2,787.52,842.12,707.42,732.22,459.92,263.12,382.52,068.11,916.21,903.11,799.31,653.51,327.51,292.91,283.71,160.2
Total Assets4,302.94,230.04,138.34,210.73,655.33,255.23,465.63,147.92,910.42,858.62,740.82,454.21,996.41,955.51,932.11,777.5
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Net Property, Plant & Equipment1,442.11,388.11,328.11,245.41,206.71,163.11,109.01,055.91,007.2986.2
Goodwill0.0925.70.0928.70.0971.80.0881.30.0834.2
Intangible Assets1,467.6501.31,444.1517.91,507.4577.50.0496.00.0421.5
Long-Term Investments4.04.00.05.05.40.00.00.00.00.0
Other Long-Term Assets23.10.015.30.00.06.16.87.39.60.0
Total Long-Term Assets2,936.82,842.12,787.52,707.42,731.02,732.22,631.12,459.92,311.62,263.1
Total Assets4,413.14,230.04,302.94,138.34,282.54,210.74,293.03,655.33,604.13,255.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable415.8380.2317.9470.1341.6282.8306.3311.3291.7242.2218.0229.5205.5206.9211.3223.0
Short-Term Debt304.8251.9185.7256.6234.2264.7231.1180.2198.0292.8205.5262.2321.0276.8221.3179.3
Other Current Liabilities285.4268.6334.4269.531.011.934.427.517.314.737.316.58.46.6117.4107.8
Current Liabilities1,062.31,007.2895.3996.2946.1861.4834.8798.1757.4761.2692.7643.8639.9605.0563.7518.4
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Accounts Payable318.6380.2415.898.0415.9470.1486.4341.6410.2282.8
Short-Term Debt260.2251.9343.4185.7262.9256.6251.3234.2343.5264.7
Other Current Liabilities315.2268.6246.8554.3357.7269.5459.0370.3360.2313.9
Current Liabilities894.01,007.21,062.3895.31,092.9996.21,196.7946.11,113.9861.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt469.2434.7516.9616.2328.7391.1581.9459.5414.1461.2557.7428.3159.4264.9384.3414.6
Capital Leases179.8195.5161.9174.2183.5159.1172.89.38.517.412.419.220.622.60.00.0
Def. Tax Liability152.0143.7154.5175.7134.2112.6122.2117.0110.4122.7117.1103.769.570.50.051.1
Total Liabilities1,736.71,624.91,621.01,848.11,471.61,448.91,627.81,472.11,397.71,467.51,456.11,278.5942.0975.51,073.51,031.8
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Long-Term Debt888.3434.7469.2516.9584.2616.2655.4328.7375.2391.1
Capital Leases193.6195.5179.8128.2134.0174.2178.3183.50.0159.1
Def. Tax Liability129.8143.70.0154.5167.9175.7153.0134.2113.7112.6
Total Liabilities1,956.81,624.91,736.71,621.01,903.71,848.12,078.01,471.61,686.01,448.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock27.627.627.627.627.627.627.627.627.627.627.627.627.627.40.026.7
Retained Earnings2,297.52,329.52,276.32,085.41,945.31,629.51,608.1238.2204.5182.6165.7147.5134.2135.10.0104.4
Comprehensive Income-13.0-14.0-39.50.00.00.00.00.0-1,528.5-1,534.7-1,492.9-1,395.8-1,179.7-1,144.00.0-1,025.1
Total Common Equity2,512.92,543.92,465.22,318.42,143.71,774.11,809.81,651.61,490.31,373.11,268.71,143.31,042.3968.9849.0732.6
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Common Stock27.627.627.627.627.627.627.627.627.627.6
Retained Earnings2,327.12,329.52,297.52,276.32,121.42,085.41,916.51,945.31,710.61,629.5
Comprehensive Income-100.8-14.0-13.0-39.5-20.00.00.00.00.00.0
Total Common Equity2,395.12,543.92,512.92,465.22,329.82,318.42,171.62,143.71,881.01,774.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt774.0686.6702.6872.8562.9655.8813.0639.7612.1754.0763.2690.5480.4541.7605.7593.8
Book Value2,566.22,605.12,517.32,362.62,183.71,806.31,837.81,675.81,512.71,391.11,284.71,175.71,054.4980.0858.5745.7
Other 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Total Debt61.261.253.352.149.044.243.440.037.132.2
Book Value2,395.12,543.92,512.92,465.22,329.82,318.42,171.62,143.71,881.01,774.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income521.4149.0292.4315.8445.4506.1187.4320.9328.8301.8268.2247.2226.2207.1202.1131.3167.1
Depreciation & Amortization345.8225.8218.5199.2188.1200.0191.9172.5132.6120.6123.6120.1105.397.494.070.681.2
Stock-Based Compensation0.10.00.00.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-132.539.332.39.9-245.8-107.361.9-15.2-14.37.62.1-21.1-6.6-10.7-23.3-27.9-12.8
Change In Accounts Receivable-126.421.9-27.9-25.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-20.1-52.80.0-22.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories23.870.29.857.6-198.8-156.242.0-3.7-66.9-52.4-2.46.0-18.9-3.7-5.4-20.1-41.6
Other Non-cash Items356.0-39.2-110.5-32.9-140.4-307.1-63.6-100.4-125.3-93.8-88.4-107.4-89.4-80.9-70.323.8-50.1
Cash from Operations702.30.00.0492.1247.3291.7377.6377.8321.8336.2305.5238.8235.6212.9202.4197.9185.4
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Net Income28.460.329.9149.2155.8160.056.456.456.459.6
Depreciation & Amortization117.354.3115.0103.5101.397.943.143.143.133.2
Stock-Based Compensation0.00.00.00.00.10.00.00.00.00.0
Change Working Capital152.2-26.2113.6-136.1115.0-105.1-6.3-6.3-6.3-9.0
Change In Accounts Receivable69.7-23.973.1-101.086.1-111.50.00.00.00.0
Change In Accounts Payable27.5-80.3-2.22.2-2.4-19.90.00.00.00.0
Change In Inventories55.07.642.7-32.931.326.3-0.9-0.9-0.9-16.7
Other Non-cash Items-22.711.358.5-0.949.9305.81.21.21.2-3.3
Cash from Operations0.00.00.00.0334.4157.794.594.594.580.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-401.9-224.0-240.7-218.7-202.0-156.8-118.0-157.7-136.1-120.4-115.6-99.5-89.9-113.8-106.6-84.3-60.8
Acquisitions112.4-286.523.481.7-117.8107.3-7.8-110.6-131.5-41.0-111.5-93.5-246.1-25.1-18.33.1-72.3
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities140.60.00.04.48.12.13.04.721.63.46.412.34.32.33.5-110.42.8
Cash from Investing-301.20.00.0-132.6-311.7-47.4-122.8-263.6-246.0-158.0-220.7-180.7-331.7-136.5-121.5-191.7-130.3
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Capital Expenditure-104.7-54.8-123.3-139.6-103.5-131.1-39.4-39.4-39.4-34.0
Acquisitions-107.0-92.824.10.093.48.60.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.089.812.739.439.439.434.0
Cash from Investing0.00.00.00.0-10.1-122.5-39.4-39.4-39.4-34.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-128.60.00.0-49.0-100.5-163.2-131.5-127.8-139.4-130.0-64.4-120.2-120.9-136.9-148.60.0-118.8
Debt Issued3,405.4686.6-16.0-121.2410.470.3-25.7301.1167.0-11.955.2192.9331.075.784.611.9712.6
Issuance of Common Stock-0.10.00.0-4.3-8.80.0-3.8-0.20.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-4.3-75.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-251.40.00.0-122.7-182.5-66.4-88.5-82.9-71.9-64.1-57.6-50.9-45.3-17.3-19.9-8.5-6.7
Other Financing Activities43.60.00.0-37.3314.7-36.2-38.287.2162.5144.4-2.1174.3321.519.119.8-31.672.3
Cash from Financing-426.40.00.0-213.322.9-265.8-262.0-123.7-48.8-49.7-124.13.2155.3-135.2-148.6-40.1-53.3
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Debt Repaid0.00.00.00.00.0-42.9-32.0-32.0-32.0-34.9
Debt Issued0.01,148.5686.6812.6702.6890.0985.1671.7671.7828.9
Issuance of Common Stock0.00.00.00.00.00.0-0.1-0.1-0.10.0
Repurchase of Common Stock-16.0-29.80.00.0-4.30.00.00.00.00.0
Dividends Paid0.00.00.00.0-122.70.0-20.7-20.7-20.7-18.0
Other Financing Activities0.00.00.00.0-45.0-2.752.752.752.752.8
Cash from Financing0.00.00.00.0-167.7-45.6-52.7-52.7-52.7-54.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-191.931.8-57.5146.8-50.1-16.6-9.3-7.721.2141.9-58.454.949.6-57.5-65.6-34.94.2
Closing Cash Balance-110.8121.67.164.6-82.2-32.1-15.5-6.21.5-19.7-161.6-103.2-158.1-207.7-150.2-84.6-49.7
Cash position 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Net Change in Cash-56.788.528.1-230.545.7-5.2-1.9-1.9-1.95.3
Closing Cash Balance121.6178.389.8-110.8119.774.0-1.6-1.6-1.60.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow300.3171.2169.8257.545.3134.9259.6220.1185.7215.8189.9139.3145.699.195.8113.5124.5
Real Free Cash Flow300.2171.2169.8257.445.3134.9259.6220.1185.7215.8189.9139.3145.699.195.8113.5124.5
Free Cash Flow 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Free Cash Flow181.0-4.9204.2-12.2230.926.655.055.055.046.4
Real Free Cash Flow181.0-4.9204.2-12.2230.826.655.055.055.046.4
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