US Stock MarketDetailed Quotes

AALBF Aalberts N.V.

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45.460
0.0000.00%

15min DelayClose Apr 30 16:00 ET

5.03BMarket Cap14.95P/E (TTM)

Aalberts N.V. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

51.14%119.7M

-70.97%74M

10.00%79.2M

295.19%254.9M

29.03%72M

--72M

8.95%64.5M

-4.62%55.8M

-Cash and cash equivalents

51.14%119.7M

-70.97%74M

10.00%79.2M

295.19%254.9M

29.03%72M

--72M

8.95%64.5M

-4.62%55.8M

-Accounts receivable

3.10%392.4M

4.85%473.3M

13.04%380.6M

12.40%451.4M

4.05%336.7M

--336.7M

16.10%401.6M

-4.40%323.6M

-Taxes receivable

4.72%24.4M

-37.06%9M

-23.86%23.3M

60.67%14.3M

260.00%30.6M

--30.6M

111.90%8.9M

34.92%8.5M

-Other receivables

4.22%56.8M

----

39.39%54.5M

----

-20.69%39.1M

--39.1M

----

-8.36%49.3M

Inventory

-9.73%822.6M

2.92%881.3M

32.38%911.3M

34.07%856.3M

24.06%688.4M

--688.4M

2.26%638.7M

-11.36%554.9M

Other current assets

----

34.00%113.9M

----

-4.06%85M

----

33.63%88.6M

---10M

Total current assets

-3.22%1.43B

-6.64%1.55B

23.68%1.48B

28.58%1.66B

21.72%1.2B

--1.2B

17.48%1.29B

-9.33%982.1M

Non current assets

Net PPE

7.08%1.25B

8.81%1.21B

10.15%1.16B

10.11%1.11B

7.07%1.06B

--1.06B

-2.27%1.01B

-5.90%986.2M

-Gross PPE

3.38%3.03B

8.81%1.21B

5.77%2.93B

10.11%1.11B

4.72%2.77B

--2.77B

-2.27%1.01B

-2.72%2.64B

-Accumulated depreciation

-0.95%-1.78B

----

-3.07%-1.76B

----

-3.32%-1.71B

---1.71B

----

0.73%-1.66B

Goodwill and other intangible assets

-6.63%1.45B

0.63%1.51B

12.49%1.55B

17.82%1.5B

9.68%1.38B

--1.38B

-2.03%1.27B

-4.86%1.26B

-Goodwill

-4.44%928.7M

----

10.27%971.8M

----

5.65%881.3M

--881.3M

----

-1.93%834.2M

-Other intangible assets

-10.32%517.9M

----

16.43%577.5M

----

17.67%496M

--496M

----

-10.17%421.5M

Total non current assets

-0.91%2.71B

3.80%2.73B

11.07%2.73B

13.82%2.63B

8.22%2.46B

--2.46B

-1.31%2.31B

-4.59%2.27B

Total assets

-1.72%4.14B

-0.24%4.28B

15.19%4.21B

19.11%4.29B

12.29%3.66B

--3.66B

4.69%3.6B

-6.07%3.26B

Liabilities

Current liabilities

Payables

-2.33%620.6M

-11.14%472.3M

5.60%635.4M

17.67%531.5M

19.12%601.7M

--601.7M

35.85%451.7M

-4.06%505.1M

-accounts payable

-8.79%400.7M

-14.49%415.9M

1.29%439.3M

18.58%486.4M

53.36%433.7M

--433.7M

39.33%410.2M

-7.67%282.8M

-Total tax payable

15.78%110.8M

25.06%56.4M

15.16%95.7M

8.67%45.1M

8.49%83.1M

--83.1M

8.92%41.5M

13.99%76.6M

-Other payable

8.67%109.1M

----

18.26%100.4M

----

-41.73%84.9M

--84.9M

----

-4.77%145.7M

Current provisions

-53.08%9.9M

-27.27%6.4M

68.80%21.1M

-29.03%8.8M

-43.44%12.5M

--12.5M

--12.4M

--22.1M

Current debt and capital lease obligation

-27.63%185.7M

4.62%262.9M

9.56%256.6M

-26.84%251.3M

-11.52%234.2M

--234.2M

-7.34%343.5M

14.54%264.7M

-Current debt

-31.41%152M

5.47%229.5M

10.52%221.6M

26.44%217.6M

-13.95%200.5M

--200.5M

-9.33%172.1M

18.70%233M

-Current capital lease obligation

-3.71%33.7M

-0.89%33.4M

3.86%35M

--33.7M

6.31%33.7M

--33.7M

----

-8.91%31.7M

Other current liabilities

-15.20%27.9M

-13.28%351.3M

6.13%32.9M

48.23%405.1M

160.50%31M

--31M

3.09%273.3M

-65.41%11.9M

Current liabilities

-10.13%895.3M

-8.67%1.09B

5.30%996.2M

7.43%1.2B

9.83%946.1M

--946.1M

15.04%1.11B

3.19%861.4M

Non current liabilities

Long term provisions

-8.15%21.4M

-14.29%15.6M

219.18%23.3M

203.33%18.2M

12.31%7.3M

--7.3M

-17.81%6M

-49.22%6.5M

Long term debt and capital lease obligation

-16.11%516.9M

-10.86%584.2M

87.47%616.2M

74.68%655.4M

-15.95%328.7M

--328.7M

-24.29%375.2M

-32.79%391.1M

-Long term debt

-18.51%388.7M

-11.86%450.2M

166.63%477M

--510.8M

-32.16%178.9M

--178.9M

----

-40.59%263.7M

-Long term capital lease obligation

-7.90%128.2M

-7.33%134M

-7.08%139.2M

--144.6M

17.58%149.8M

--149.8M

----

-7.68%127.4M

Total non current liabilities

-14.81%725.7M

-8.00%810.8M

62.11%851.9M

54.05%881.3M

-10.55%525.5M

--525.5M

-17.13%572.1M

-25.91%587.5M

Total liabilities

-12.29%1.62B

-8.39%1.9B

25.58%1.85B

23.25%2.08B

1.57%1.47B

--1.47B

1.65%1.69B

-10.99%1.45B

Shareholders'equity

Share capital

0.00%27.6M

--27.6M

0.00%27.6M

-common stock

0.00%27.6M

--27.6M

0.00%27.6M

Retained earnings

9.15%2.28B

10.69%2.12B

7.20%2.09B

12.04%1.92B

19.38%1.95B

--1.95B

7.97%1.71B

1.33%1.63B

Paid-in capital

0.00%200.8M

--200.8M

0.00%200.8M

Total stockholders'equity

6.33%2.47B

7.28%2.33B

8.15%2.32B

15.45%2.17B

20.83%2.14B

--2.14B

7.17%1.88B

-1.97%1.77B

Noncontrolling interests

17.87%52.1M

12.90%49M

10.50%44.2M

16.98%43.4M

24.22%40M

--40M

29.72%37.1M

15.00%32.2M

Total equity

6.55%2.52B

7.40%2.38B

8.19%2.36B

15.48%2.22B

20.89%2.18B

--2.18B

7.53%1.92B

-1.71%1.81B

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	51.14%119.7M	51.14%119.7M	-70.97%74M	10.00%79.2M	10.00%79.2M	295.19%254.9M	29.03%72M	--72M	8.95%64.5M	-4.62%55.8M
-Cash and cash equivalents	51.14%119.7M	51.14%119.7M	-70.97%74M	10.00%79.2M	10.00%79.2M	295.19%254.9M	29.03%72M	--72M	8.95%64.5M	-4.62%55.8M
-Accounts receivable	3.10%392.4M	3.10%392.4M	4.85%473.3M	13.04%380.6M	13.04%380.6M	12.40%451.4M	4.05%336.7M	--336.7M	16.10%401.6M	-4.40%323.6M
-Taxes receivable	4.72%24.4M	4.72%24.4M	-37.06%9M	-23.86%23.3M	-23.86%23.3M	60.67%14.3M	260.00%30.6M	--30.6M	111.90%8.9M	34.92%8.5M
-Other receivables	4.22%56.8M	4.22%56.8M	----	39.39%54.5M	39.39%54.5M	----	-20.69%39.1M	--39.1M	----	-8.36%49.3M
Inventory	-9.73%822.6M	-9.73%822.6M	2.92%881.3M	32.38%911.3M	32.38%911.3M	34.07%856.3M	24.06%688.4M	--688.4M	2.26%638.7M	-11.36%554.9M
Other current assets	----	----	34.00%113.9M	----	----	-4.06%85M	----	----	33.63%88.6M	---10M
Total current assets	-3.22%1.43B	-3.22%1.43B	-6.64%1.55B	23.68%1.48B	23.68%1.48B	28.58%1.66B	21.72%1.2B	--1.2B	17.48%1.29B	-9.33%982.1M
Non current assets
Net PPE	7.08%1.25B	7.08%1.25B	8.81%1.21B	10.15%1.16B	10.15%1.16B	10.11%1.11B	7.07%1.06B	--1.06B	-2.27%1.01B	-5.90%986.2M
-Gross PPE	3.38%3.03B	3.38%3.03B	8.81%1.21B	5.77%2.93B	5.77%2.93B	10.11%1.11B	4.72%2.77B	--2.77B	-2.27%1.01B	-2.72%2.64B
-Accumulated depreciation	-0.95%-1.78B	-0.95%-1.78B	----	-3.07%-1.76B	-3.07%-1.76B	----	-3.32%-1.71B	---1.71B	----	0.73%-1.66B
Goodwill and other intangible assets	-6.63%1.45B	-6.63%1.45B	0.63%1.51B	12.49%1.55B	12.49%1.55B	17.82%1.5B	9.68%1.38B	--1.38B	-2.03%1.27B	-4.86%1.26B
-Goodwill	-4.44%928.7M	-4.44%928.7M	----	10.27%971.8M	10.27%971.8M	----	5.65%881.3M	--881.3M	----	-1.93%834.2M
-Other intangible assets	-10.32%517.9M	-10.32%517.9M	----	16.43%577.5M	16.43%577.5M	----	17.67%496M	--496M	----	-10.17%421.5M
Total non current assets	-0.91%2.71B	-0.91%2.71B	3.80%2.73B	11.07%2.73B	11.07%2.73B	13.82%2.63B	8.22%2.46B	--2.46B	-1.31%2.31B	-4.59%2.27B
Total assets	-1.72%4.14B	-1.72%4.14B	-0.24%4.28B	15.19%4.21B	15.19%4.21B	19.11%4.29B	12.29%3.66B	--3.66B	4.69%3.6B	-6.07%3.26B
Liabilities
Current liabilities
Payables	-2.33%620.6M	-2.33%620.6M	-11.14%472.3M	5.60%635.4M	5.60%635.4M	17.67%531.5M	19.12%601.7M	--601.7M	35.85%451.7M	-4.06%505.1M
-accounts payable	-8.79%400.7M	-8.79%400.7M	-14.49%415.9M	1.29%439.3M	1.29%439.3M	18.58%486.4M	53.36%433.7M	--433.7M	39.33%410.2M	-7.67%282.8M
-Total tax payable	15.78%110.8M	15.78%110.8M	25.06%56.4M	15.16%95.7M	15.16%95.7M	8.67%45.1M	8.49%83.1M	--83.1M	8.92%41.5M	13.99%76.6M
-Other payable	8.67%109.1M	8.67%109.1M	----	18.26%100.4M	18.26%100.4M	----	-41.73%84.9M	--84.9M	----	-4.77%145.7M
Current provisions	-53.08%9.9M	-53.08%9.9M	-27.27%6.4M	68.80%21.1M	68.80%21.1M	-29.03%8.8M	-43.44%12.5M	--12.5M	--12.4M	--22.1M
Current debt and capital lease obligation	-27.63%185.7M	-27.63%185.7M	4.62%262.9M	9.56%256.6M	9.56%256.6M	-26.84%251.3M	-11.52%234.2M	--234.2M	-7.34%343.5M	14.54%264.7M
-Current debt	-31.41%152M	-31.41%152M	5.47%229.5M	10.52%221.6M	10.52%221.6M	26.44%217.6M	-13.95%200.5M	--200.5M	-9.33%172.1M	18.70%233M
-Current capital lease obligation	-3.71%33.7M	-3.71%33.7M	-0.89%33.4M	3.86%35M	3.86%35M	--33.7M	6.31%33.7M	--33.7M	----	-8.91%31.7M
Other current liabilities	-15.20%27.9M	-15.20%27.9M	-13.28%351.3M	6.13%32.9M	6.13%32.9M	48.23%405.1M	160.50%31M	--31M	3.09%273.3M	-65.41%11.9M
Current liabilities	-10.13%895.3M	-10.13%895.3M	-8.67%1.09B	5.30%996.2M	5.30%996.2M	7.43%1.2B	9.83%946.1M	--946.1M	15.04%1.11B	3.19%861.4M
Non current liabilities
Long term provisions	-8.15%21.4M	-8.15%21.4M	-14.29%15.6M	219.18%23.3M	219.18%23.3M	203.33%18.2M	12.31%7.3M	--7.3M	-17.81%6M	-49.22%6.5M
Long term debt and capital lease obligation	-16.11%516.9M	-16.11%516.9M	-10.86%584.2M	87.47%616.2M	87.47%616.2M	74.68%655.4M	-15.95%328.7M	--328.7M	-24.29%375.2M	-32.79%391.1M
-Long term debt	-18.51%388.7M	-18.51%388.7M	-11.86%450.2M	166.63%477M	166.63%477M	--510.8M	-32.16%178.9M	--178.9M	----	-40.59%263.7M
-Long term capital lease obligation	-7.90%128.2M	-7.90%128.2M	-7.33%134M	-7.08%139.2M	-7.08%139.2M	--144.6M	17.58%149.8M	--149.8M	----	-7.68%127.4M
Total non current liabilities	-14.81%725.7M	-14.81%725.7M	-8.00%810.8M	62.11%851.9M	62.11%851.9M	54.05%881.3M	-10.55%525.5M	--525.5M	-17.13%572.1M	-25.91%587.5M
Total liabilities	-12.29%1.62B	-12.29%1.62B	-8.39%1.9B	25.58%1.85B	25.58%1.85B	23.25%2.08B	1.57%1.47B	--1.47B	1.65%1.69B	-10.99%1.45B
Shareholders'equity
Share capital	0.00%27.6M	0.00%27.6M	0.00%27.6M	0.00%27.6M	0.00%27.6M	0.00%27.6M	0.00%27.6M	--27.6M	0.00%27.6M	0.00%27.6M
-common stock	0.00%27.6M	0.00%27.6M	0.00%27.6M	0.00%27.6M	0.00%27.6M	0.00%27.6M	0.00%27.6M	--27.6M	0.00%27.6M	0.00%27.6M
Retained earnings	9.15%2.28B	9.15%2.28B	10.69%2.12B	7.20%2.09B	7.20%2.09B	12.04%1.92B	19.38%1.95B	--1.95B	7.97%1.71B	1.33%1.63B
Paid-in capital	0.00%200.8M	0.00%200.8M	0.00%200.8M	0.00%200.8M	0.00%200.8M	0.00%200.8M	0.00%200.8M	--200.8M	0.00%200.8M	0.00%200.8M
Total stockholders'equity	6.33%2.47B	6.33%2.47B	7.28%2.33B	8.15%2.32B	8.15%2.32B	15.45%2.17B	20.83%2.14B	--2.14B	7.17%1.88B	-1.97%1.77B
Noncontrolling interests	17.87%52.1M	17.87%52.1M	12.90%49M	10.50%44.2M	10.50%44.2M	16.98%43.4M	24.22%40M	--40M	29.72%37.1M	15.00%32.2M
Total equity	6.55%2.52B	6.55%2.52B	7.40%2.38B	8.19%2.36B	8.19%2.36B	15.48%2.22B	20.89%2.18B	--2.18B	7.53%1.92B	-1.71%1.81B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall