Aalberts N.V Key Executives
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Aalberts N.V Earnings
This section highlights Aalberts N.V's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 21, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 27, 2025
EPS:
$1.55
Est. EPS:
$1.48
Revenue:
$1.54B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-28 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-07-25 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-23 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-28 | N/A | N/A |
Aalberts N.V. engineers mission-critical technologies. The company operates in two segments: Building Technology and Industrial Technology. The Building Technology segment develops, manufactures, and monitors hydronic flow control systems for heating and cooling to enhance the energy efficiency; and develops, designs, and manufactures integrated piping systems to distribute and regulate water or gas flows in heating, cooling, water, gas, and sprinkler systems in eco-friendly buildings and industrial niches. The Industrial Technology segment co-develops, engineers, and manufactures advanced mechatronics and technologies to regulate, measure, and control fluids under severe and critical conditions for active OEMs in semicon efficiency, sustainable transportation, and industrial niches; and offers a range of surface technologies utilizing a network of service locations local knowledge to customers active in sustainable transportation and industrial niches. It operates in Western Europe, the United States, Russia, Eastern Europe, the Asia-Pacific, the Middle East, and Africa. The company was formerly known as Aalberts Industries N.V. and changed its name to Aalberts N.V. in April 2019. Aalberts N.V. was founded in 1975 and is headquartered in Utrecht, the Netherlands.
Industrials
Industrial - Machinery
$33.04
Stock Price
$3.65B
Market Cap
-
Employees
Utrecht, None
Location
Financial Statements
Access annual & quarterly financial statements for Aalberts N.V, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.15B | $3.32B | $3.23B | $2.98B | $2.61B |
| Cost of Revenue | $1.45B | $1.57B | $2.60B | $2.37B | $2.18B |
| Gross Profit | $1.70B | $1.75B | $633.60M | $607.90M | $434.50M |
| Gross Profit Ratio | 53.88% | 52.70% | 19.62% | 20.40% | 16.64% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $177.90M | $130.50M | $128.80M | $123.00M | $115.40M |
| Selling and Marketing Expenses | $47.20M | $51.70M | $49.40M | $42.00M | $38.60M |
| Selling General and Administrative Expenses | $225.10M | $182.20M | $208.50M | $196.80M | $177.60M |
| Other Expenses | $1.18B | $1.11B | $-33.30M | $-46.90M | $-32.70M |
| Operating Expenses | $1.40B | $1.29B | $241.80M | $243.70M | $210.30M |
| Cost and Expenses | $2.86B | $2.86B | $2.84B | $2.61B | $2.39B |
| Interest Income | $1.30M | $600.00K | $400.00K | $300.00K | $300.00K |
| Interest Expense | $31.00M | $35.60M | $20.50M | $13.70M | $18.30M |
| Depreciation and Amortization | $218.50M | $199.90M | $188.20M | $179.00M | $183.90M |
| EBITDA | $511.10M | $657.50M | $633.30M | $685.60M | $367.20M |
| EBITDA Ratio | 16.23% | 19.78% | 17.96% | 18.23% | 15.63% |
| Operating Income | $292.40M | $463.40M | $391.80M | $364.20M | $224.20M |
| Operating Income Ratio | 9.29% | 13.94% | 12.13% | 12.23% | 8.59% |
| Total Other Income Expenses Net | $-30.80M | $-39.40M | $-20.80M | $-13.20M | $-22.40M |
| Income Before Tax | $261.60M | $424.00M | $424.60M | $492.90M | $165.00M |
| Income Before Tax Ratio | 8.31% | 12.76% | 13.15% | 16.55% | 6.32% |
| Income Tax Expense | $74.20M | $103.50M | $102.30M | $125.10M | $39.90M |
| Net Income | $179.10M | $315.80M | $317.30M | $360.10M | $117.30M |
| Net Income Ratio | 5.69% | 9.50% | 9.82% | 12.09% | 4.49% |
| EPS | $1.62 | $2.86 | $2.87 | $3.26 | $1.06 |
| EPS Diluted | $1.62 | $2.85 | $2.86 | $3.25 | $1.06 |
| Weighted Average Shares Outstanding | 110.58M | 110.58M | 110.58M | 110.58M | 110.58M |
| Weighted Average Shares Outstanding Diluted | 110.77M | 110.81M | 110.78M | 110.95M | 110.82M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.61B | $1.72B | $1.62B | $1.61B | $1.47B | $1.51B | $1.32B | $1.29B | $1.41B | $1.44B | $1.37B | $1.39B | $1.33B | $1.37B | $1.25B | $1.27B | $1.23B | $1.24B | $1.15B |
| Cost of Revenue | $586.20M | $1.15B | $1.21B | $1.17B | $1.14B | $1.09B | $1.09B | $1.02B | $978.50M | $1.04B | $1.04B | $517.90M | $515.40M | $509.20M | $506.40M | $476.50M | $476.60M | $477.70M | $476.30M | $456.20M |
| Gross Profit | $1.03B | $452.10M | $505.90M | $448.20M | $473.10M | $380.20M | $423.40M | $299.90M | $308.60M | $364.80M | $390.90M | $854.50M | $871.10M | $817.20M | $861.20M | $771.30M | $797.70M | $753.90M | $767.40M | $691.10M |
| Gross Profit Ratio | 63.79% | 28.10% | 29.50% | 27.70% | 29.30% | 25.90% | 28.00% | 22.66% | 23.98% | 25.95% | 27.23% | 62.26% | 62.83% | 61.61% | 62.97% | 61.81% | 62.60% | 61.21% | 61.70% | 60.24% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $472.20M | $264.90M | $279.00M | $271.10M | $259.60M | $254.80M | $220.20M | $165.60M | $204.20M | $211.20M | $223.60M | $410.80M | $407.20M | $386.10M | $397.40M | $362.90M | $372.60M | $355.80M | $360.70M | $324.00M |
| Other Expenses | $346.70M | $40.70M | $8.60M | $44.30M | $10.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $818.90M | $224.20M | $270.40M | $226.80M | $249.10M | $254.80M | $220.20M | $165.60M | $204.20M | $211.20M | $223.60M | $691.40M | $711.10M | $672.10M | $713.20M | $641.90M | $662.30M | $628.70M | $648.00M | $575.60M |
| Cost and Expenses | $1.41B | $1.38B | $1.48B | $1.39B | $1.39B | $1.34B | $1.31B | $1.19B | $1.18B | $1.25B | $1.27B | $1.21B | $1.23B | $1.18B | $1.22B | $1.12B | $1.14B | $1.11B | $1.12B | $1.03B |
| Interest Income | $- | $- | $20.20M | $12.10M | $8.00M | $6.50M | $6.90M | $6.40M | $11.60M | $13.00M | $9.70M | $8.90M | $7.80M | $8.40M | $8.30M | $8.20M | $8.40M | $9.40M | $8.40M | $8.60M |
| Interest Expense | $13.80M | $19.20M | $20.20M | $12.80M | $8.00M | $6.30M | $6.90M | $10.80M | $11.60M | $12.30M | $10.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $103.50M | $101.30M | $97.90M | $95.20M | $92.90M | $108.50M | $91.50M | $99.70M | $92.20M | $87.90M | $84.60M | $63.20M | $64.30M | $51.40M | $64.70M | $57.70M | $61.80M | $55.90M | $60.40M | $52.80M |
| EBITDA | $317.30M | $329.20M | $333.40M | $316.60M | $316.90M | $233.90M | $294.70M | $187.20M | $192.10M | $240.30M | $251.90M | $231.40M | $225.80M | $187.90M | $217.10M | $191.20M | $196.50M | $187.60M | $181.70M | $166.00M |
| EBITDA Ratio | 19.60% | 20.49% | 19.42% | 19.60% | 19.63% | 15.93% | 19.51% | 17.68% | 15.27% | 17.18% | 17.55% | 13.36% | 16.29% | 14.17% | 15.87% | 16.33% | 15.42% | 15.23% | 14.61% | 14.47% |
| Operating Income | $213.80M | $227.90M | $235.50M | $221.40M | $224.00M | $125.40M | $203.20M | $134.30M | $104.40M | $153.60M | $167.30M | $120.10M | $161.50M | $136.50M | $152.40M | $146.10M | $134.70M | $131.70M | $121.30M | $113.20M |
| Operating Income Ratio | 13.21% | 14.18% | 13.71% | 13.71% | 13.87% | 8.54% | 13.45% | 10.15% | 8.11% | 10.93% | 11.65% | 8.75% | 11.65% | 10.29% | 11.14% | 11.71% | 10.57% | 10.69% | 9.75% | 9.87% |
| Total Other Income Expenses Net | $-13.80M | $-19.20M | $-20.20M | $-12.80M | $-8.00M | $-6.30M | $-6.90M | $-57.60M | $-16.10M | $-13.50M | $-9.70M | $-12.40M | $-10.00M | $-11.90M | $-13.50M | $-11.10M | $-7.70M | $-8.80M | $-10.30M | $-6.30M |
| Income Before Tax | $200.00M | $208.70M | $215.30M | $208.60M | $216.00M | $296.60M | $196.30M | $76.70M | $88.30M | $140.10M | $157.60M | $154.20M | $152.20M | $136.70M | $139.70M | $121.20M | $127.00M | $115.80M | $111.00M | $106.90M |
| Income Before Tax Ratio | 12.35% | 12.99% | 12.54% | 12.91% | 13.38% | 20.20% | 12.99% | 5.80% | 6.86% | 9.97% | 10.98% | 11.24% | 10.98% | 10.31% | 10.21% | 9.71% | 9.97% | 9.40% | 8.92% | 9.32% |
| Income Tax Expense | $49.90M | $50.70M | $52.80M | $50.00M | $52.30M | $78.90M | $46.20M | $18.00M | $21.90M | $30.20M | $38.00M | $28.50M | $37.10M | $30.30M | $37.70M | $27.30M | $35.10M | $28.40M | $30.20M | $28.60M |
| Net Income | $149.20M | $155.80M | $160.00M | $157.20M | $160.10M | $214.10M | $146.00M | $53.50M | $63.80M | $108.10M | $117.60M | $125.00M | $113.20M | $104.10M | $100.40M | $92.20M | $90.40M | $86.30M | $79.40M | $77.20M |
| Net Income Ratio | 9.22% | 9.70% | 9.32% | 9.73% | 9.92% | 14.58% | 9.66% | 4.04% | 4.96% | 7.69% | 8.19% | 9.11% | 8.16% | 7.85% | 7.34% | 7.39% | 7.09% | 7.01% | 6.38% | 6.73% |
| EPS | $1.35 | $1.41 | $1.45 | $1.42 | $1.45 | $1.94 | $1.32 | $0.48 | $0.58 | $0.98 | $1.06 | $0.99 | $1.18 | $0.82 | $1.06 | $0.73 | $0.95 | $0.78 | $0.72 | $0.69 |
| EPS Diluted | $1.35 | $1.41 | $1.44 | $1.42 | $1.45 | $1.93 | $1.32 | $0.48 | $0.57 | $0.98 | $1.06 | $1.00 | $1.18 | $0.82 | $1.06 | $0.73 | $0.95 | $0.78 | $0.72 | $0.70 |
| Weighted Average Shares Outstanding | 110.52M | 110.58M | 110.58M | 110.58M | 110.58M | 110.60M | 110.58M | 110.58M | 110.58M | 110.58M | 110.58M | 125.66M | 95.93M | 126.44M | 94.72M | 126.16M | 95.16M | 110.56M | 110.60M | 111.18M |
| Weighted Average Shares Outstanding Diluted | 110.52M | 110.58M | 111.11M | 110.99M | 110.58M | 111.21M | 110.58M | 110.58M | 111.93M | 110.58M | 110.58M | 125.52M | 95.93M | 127.00M | 94.72M | 126.27M | 95.16M | 110.95M | 110.60M | 110.72M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $89.80M | $119.70M | $79.20M | $72.00M | $55.80M |
| Short Term Investments | $- | $- | $29.40M | $- | $844.20M |
| Cash and Short Term Investments | $89.80M | $119.70M | $79.20M | $72.00M | $55.80M |
| Net Receivables | $- | $445.70M | $431.80M | $384.10M | $348.00M |
| Inventory | $799.60M | $822.60M | $911.30M | $688.40M | $554.90M |
| Other Current Assets | $498.50M | $42.90M | $56.20M | $98.30M | $21.70M |
| Total Current Assets | $1.39B | $1.43B | $1.48B | $1.20B | $980.40M |
| Property Plant Equipment Net | $1.39B | $1.25B | $1.16B | $1.06B | $986.20M |
| Goodwill | $925.70M | $928.70M | $971.80M | $881.30M | $834.20M |
| Intangible Assets | $501.30M | $517.90M | $1.55B | $1.38B | $1.26B |
| Goodwill and Intangible Assets | $1.43B | $1.45B | $2.52B | $2.26B | $2.09B |
| Long Term Investments | $- | $- | $6.10M | $7.30M | $-834.20M |
| Tax Assets | $23.00M | $10.40M | $73.60M | $148.00M | $21.20M |
| Other Non-Current Assets | $4.00M | $5.00M | $-971.80M | $-881.30M | $11.70M |
| Total Non-Current Assets | $2.84B | $2.71B | $2.79B | $2.59B | $2.27B |
| Other Assets | $- | $- | $- | $- | $1 |
| Total Assets | $4.23B | $4.14B | $4.27B | $3.78B | $3.26B |
| Account Payables | $380.20M | $317.90M | $359.50M | $341.60M | $282.80M |
| Short Term Debt | $251.90M | $185.70M | $256.60M | $238.50M | $275.90M |
| Tax Payables | $106.50M | $57.30M | $45.90M | $38.90M | $29.70M |
| Deferred Revenue | $- | $- | $79.80M | $92.10M | $76.00M |
| Other Current Liabilities | $268.60M | $334.40M | $254.40M | $235.00M | $197.00M |
| Total Current Liabilities | $1.01B | $895.30M | $996.20M | $946.10M | $861.40M |
| Long Term Debt | $434.70M | $516.90M | $616.20M | $328.70M | $391.10M |
| Deferred Revenue Non-Current | $- | $- | $139.20M | $149.80M | $127.40M |
| Deferred Tax Liabilities Non-Current | $143.70M | $154.50M | $235.60M | $262.80M | $112.60M |
| Other Non-Current Liabilities | $39.30M | $54.30M | $119.90M | $191.20M | $83.80M |
| Total Non-Current Liabilities | $617.70M | $725.70M | $911.80M | $654.10M | $587.50M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.62B | $1.62B | $1.91B | $1.60B | $1.45B |
| Preferred Stock | $- | $- | $100 | $100 | $100 |
| Common Stock | $27.60M | $27.60M | $27.60M | $27.60M | $27.60M |
| Retained Earnings | $2.33B | $2.28B | $2.09B | $1.95B | $1.63B |
| Accumulated Other Comprehensive Income Loss | $- | $-39.50M | $4.60M | $-30.00M | $-83.80M |
| Other Total Stockholders Equity | $186.80M | $200.80M | $200.80M | $200.80M | $200.80M |
| Total Stockholders Equity | $2.54B | $2.47B | $2.32B | $2.14B | $1.77B |
| Total Equity | $2.61B | $2.52B | $2.36B | $2.18B | $1.81B |
| Total Liabilities and Stockholders Equity | $4.23B | $4.14B | $4.27B | $3.78B | $3.26B |
| Minority Interest | $61.20M | $52.10M | $44.20M | $40.00M | $32.20M |
| Total Liabilities and Total Equity | $4.23B | $4.14B | $4.27B | $3.78B | $3.26B |
| Total Investments | $4.00M | $5.00M | $6.10M | $7.30M | $10.00M |
| Total Debt | $686.60M | $702.60M | $872.80M | $562.90M | $655.80M |
| Net Debt | $596.80M | $582.90M | $793.60M | $490.90M | $600.00M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $89.80M | $61.70M | $119.70M | $74.00M | $79.20M | $254.90M | $72.00M | $64.50M | $55.80M | $59.20M | $58.50M | $48.40M | $53.70M | $49.70M | $43.50M | $41.50M | $40.90M | $54.00M | $45.60M | $100.00K |
| Short Term Investments | $- | $- | $14.50M | $- | $29.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $89.80M | $61.70M | $119.70M | $74.00M | $79.20M | $254.90M | $72.00M | $64.50M | $55.80M | $59.20M | $58.50M | $48.40M | $53.70M | $49.70M | $43.50M | $41.50M | $40.90M | $54.00M | $45.60M | $100.00K |
| Net Receivables | $- | $456.50M | $445.70M | $473.30M | $431.80M | $451.40M | $384.10M | $401.60M | $332.10M | $345.90M | $338.50M | $442.90M | $342.90M | $454.00M | $353.10M | $428.80M | $374.30M | $426.30M | $342.70M | $379.40M |
| Inventory | $799.60M | $865.50M | $822.60M | $881.30M | $911.30M | $856.30M | $688.40M | $638.70M | $554.90M | $624.60M | $626.00M | $654.50M | $613.70M | $646.60M | $556.80M | $582.70M | $521.10M | $527.80M | $498.80M | $543.60M |
| Other Current Assets | $498.50M | $131.70M | $42.90M | $122.90M | $56.20M | $99.30M | $98.30M | $187.70M | $71.00M | $70.50M | $60.10M | $64.60M | $69.50M | $55.50M | $40.80M | $48.10M | $46.90M | $47.90M | $54.40M | $44.90M |
| Total Current Assets | $1.39B | $1.52B | $1.43B | $1.55B | $1.48B | $1.66B | $1.20B | $1.29B | $992.10M | $1.10B | $1.08B | $1.21B | $1.08B | $1.21B | $994.20M | $1.10B | $955.50M | $1.06B | $941.50M | $968.00M |
| Property Plant Equipment Net | $1.39B | $1.33B | $1.25B | $1.21B | $1.16B | $1.11B | $1.06B | $1.01B | $986.20M | $1.03B | $1.05B | $967.40M | $818.20M | $787.70M | $774.90M | $759.20M | $761.50M | $741.40M | $736.40M | $733.60M |
| Goodwill | $925.70M | $- | $928.70M | $- | $971.80M | $- | $881.30M | $- | $834.20M | $- | $850.60M | $- | $808.60M | $- | $741.00M | $- | $736.20M | $- | $702.20M | $638.80M |
| Intangible Assets | $501.30M | $1.44B | $517.90M | $1.51B | $1.55B | $1.50B | $1.38B | $1.27B | $1.26B | $1.30B | $1.32B | $1.27B | $426.20M | $1.12B | $385.60M | $1.14B | $392.00M | $1.07B | $347.60M | $273.70M |
| Goodwill and Intangible Assets | $1.43B | $1.44B | $1.45B | $1.51B | $2.52B | $1.50B | $2.26B | $1.27B | $1.26B | $1.30B | $1.32B | $1.27B | $1.23B | $1.12B | $1.13B | $1.14B | $1.13B | $1.07B | $1.05B | $912.50M |
| Long Term Investments | $- | $- | $5.00M | $5.40M | $6.10M | $6.80M | $7.30M | $9.60M | $2.24B | $2.33B | $2.37B | $2.23B | $2.04B | $1.90B | $1.89B | $1.88B | $1.88B | $1.80B | $1.77B | $1.62B |
| Tax Assets | $23.00M | $- | $10.40M | $11.50M | $73.60M | $17.40M | $148.00M | $23.40M | $21.20M | $14.00M | $14.70M | $15.10M | $15.10M | $14.90M | $14.70M | $14.10M | $13.40M | $11.80M | $13.10M | $29.80M |
| Other Non-Current Assets | $4.00M | $15.30M | $- | $- | $-971.80M | $- | $-881.30M | $- | $-2.24B | $-2.33B | $-2.37B | $-2.23B | $-2.05B | $-1.91B | $-1.90B | $-1.90B | $-1.89B | $-1.81B | $-1.79B | $-1.65B |
| Total Non-Current Assets | $2.84B | $2.79B | $2.71B | $2.73B | $2.79B | $2.63B | $2.59B | $2.31B | $2.26B | $2.34B | $2.38B | $2.25B | $2.05B | $1.91B | $1.90B | $1.90B | $1.89B | $1.81B | $1.79B | $1.65B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $15.10M | $14.90M | $14.70M | $14.10M | $13.40M | $11.80M | $13.10M | $29.80M |
| Total Assets | $4.23B | $4.30B | $4.14B | $4.28B | $4.27B | $4.29B | $3.78B | $3.60B | $3.26B | $3.44B | $3.47B | $3.46B | $3.15B | $3.13B | $2.91B | $3.01B | $2.86B | $2.88B | $2.74B | $2.64B |
| Account Payables | $380.20M | $415.80M | $98.00M | $415.90M | $163.40M | $486.40M | $173.60M | $410.20M | $282.80M | $294.40M | $306.30M | $386.60M | $311.30M | $383.10M | $291.70M | $331.90M | $242.20M | $303.30M | $218.00M | $251.40M |
| Short Term Debt | $251.90M | $343.40M | $185.70M | $262.90M | $256.60M | $251.30M | $238.50M | $343.50M | $275.90M | $370.70M | $236.70M | $403.80M | $183.20M | $436.80M | $199.50M | $355.20M | $297.10M | $388.50M | $208.90M | $332.50M |
| Tax Payables | $106.50M | $56.30M | $57.30M | $56.40M | $45.90M | $45.10M | $38.90M | $41.50M | $29.70M | $38.10M | $32.00M | $37.10M | $71.80M | $42.80M | $72.40M | $28.00M | $49.90M | $22.20M | $48.90M | $12.50M |
| Deferred Revenue | $- | $- | $57.30M | $56.40M | $45.90M | $227.60M | $38.90M | $41.50M | $29.70M | $38.10M | $32.00M | $37.10M | $-180.20M | $-436.80M | $-198.00M | $-355.20M | $-292.80M | $-388.50M | $-205.50M | $-332.50M |
| Other Current Liabilities | $268.60M | $246.80M | $554.30M | $357.70M | $530.30M | $-41.30M | $495.10M | $277.20M | $273.00M | $227.00M | $259.80M | $136.60M | $231.80M | $153.10M | $193.80M | $147.90M | $172.00M | $157.80M | $216.90M | $144.30M |
| Total Current Liabilities | $1.01B | $1.06B | $895.30M | $1.09B | $996.20M | $1.20B | $946.10M | $1.11B | $861.40M | $968.30M | $834.80M | $1.00B | $798.10M | $1.02B | $757.40M | $863.00M | $761.20M | $871.80M | $692.70M | $740.70M |
| Long Term Debt | $434.70M | $469.20M | $516.90M | $584.20M | $616.20M | $655.40M | $328.70M | $375.20M | $391.10M | $654.60M | $581.90M | $549.30M | $459.50M | $357.20M | $414.10M | $485.20M | $470.20M | $510.50M | $568.20M | $449.10M |
| Deferred Revenue Non-Current | $- | $- | $128.20M | $134.00M | $139.20M | $144.60M | $149.80M | $-1 | $- | $- | $138.00M | $-1 | $335.90M | $246.30M | $296.70M | $362.10M | $331.10M | $398.30M | $432.10M | $346.80M |
| Deferred Tax Liabilities Non-Current | $143.70M | $- | $154.50M | $167.90M | $235.60M | $153.00M | $262.80M | $113.70M | $112.60M | $115.50M | $122.20M | $113.50M | $117.00M | $110.90M | $110.40M | $123.10M | $122.70M | $112.20M | $117.10M | $102.30M |
| Other Non-Current Liabilities | $39.30M | $205.20M | $54.30M | $58.70M | $119.90M | $72.90M | $191.20M | $83.20M | $83.80M | $-79.70M | $88.90M | $78.80M | $214.50M | $97.80M | $115.80M | $132.40M | $236.10M | $-398.30M | $-19.00M | $-346.80M |
| Total Non-Current Liabilities | $617.70M | $674.40M | $725.70M | $810.80M | $911.80M | $881.30M | $654.10M | $572.10M | $587.50M | $690.40M | $793.00M | $741.60M | $452.90M | $357.20M | $407.10M | $485.20M | $453.80M | $510.50M | $549.20M | $449.10M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $1 | $221.10M | $208.70M | $233.20M | $255.50M | $252.50M | $200.50M | $214.20M | $214.70M |
| Total Liabilities | $1.62B | $1.74B | $1.62B | $1.90B | $1.91B | $2.08B | $1.60B | $1.69B | $1.45B | $1.66B | $1.63B | $1.74B | $1.47B | $1.58B | $1.40B | $1.60B | $1.47B | $1.58B | $1.46B | $1.40B |
| Preferred Stock | $- | $- | $100 | $- | $100 | $- | $100 | $- | $- | $- | $- | $- | $44.70M | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $27.60M | $27.60M | $27.60M | $27.60M | $27.60M | $27.60M | $27.60M | $27.60M | $27.60M | $27.60M | $27.60M | $27.60M | $27.60M | $27.60M | $27.60M | $27.60M | $27.60M | $27.60M | $27.60M | $27.60M |
| Retained Earnings | $2.33B | $2.30B | $2.28B | $2.12B | $2.09B | $1.92B | $1.95B | $1.71B | $1.63B | $1.58B | $1.61B | $117.60M | $1.47B | $113.20M | $204.50M | $100.50M | $182.60M | $90.40M | $165.70M | $79.40M |
| Accumulated Other Comprehensive Income Loss | $- | $-13.00M | $-39.50M | $-20.00M | $4.60M | $26.70M | $-30.00M | $-58.00M | $-83.80M | $-57.50M | $-26.70M | $1.34B | $-44.70M | $1.19B | $1.06B | $1.06B | $962.10M | $962.40M | $874.60M | $901.90M |
| Other Total Stockholders Equity | $186.80M | $200.80M | $200.80M | $200.80M | $200.80M | $200.80M | $200.80M | $200.80M | $200.80M | $200.80M | $200.80M | $200.80M | $200.80M | $200.80M | $200.80M | $200.80M | $200.80M | $200.80M | $200.80M | $200.80M |
| Total Stockholders Equity | $2.54B | $2.51B | $2.47B | $2.33B | $2.32B | $2.17B | $2.14B | $1.88B | $1.77B | $1.76B | $1.81B | $1.69B | $1.65B | $1.53B | $1.49B | $1.39B | $1.37B | $1.28B | $1.27B | $1.21B |
| Total Equity | $2.61B | $2.57B | $2.52B | $2.38B | $2.36B | $2.21B | $2.18B | $1.92B | $1.81B | $1.78B | $1.84B | $1.72B | $1.68B | $1.55B | $1.51B | $1.41B | $1.39B | $1.30B | $1.28B | $1.24B |
| Total Liabilities and Stockholders Equity | $4.23B | $4.30B | $4.14B | $4.28B | $4.27B | $4.29B | $3.78B | $3.60B | $3.26B | $3.44B | $3.47B | $3.46B | $3.15B | $3.13B | $2.91B | $3.01B | $2.86B | $2.88B | $2.74B | $2.64B |
| Minority Interest | $61.20M | $53.30M | $52.10M | $49.00M | $44.20M | $43.40M | $40.00M | $37.10M | $32.20M | $28.60M | $28.00M | $26.30M | $24.20M | $23.00M | $22.40M | $20.20M | $18.00M | $16.80M | $16.00M | $29.70M |
| Total Liabilities and Total Equity | $4.23B | $4.30B | $4.14B | $4.28B | $4.27B | $4.29B | $3.78B | $3.60B | $3.26B | $3.44B | $3.47B | $3.46B | $3.15B | $3.13B | $2.91B | $3.01B | $2.86B | $2.88B | $2.74B | $2.64B |
| Total Investments | $4.00M | $4.40M | $5.00M | $5.40M | $6.10M | $6.80M | $7.30M | $9.60M | $2.24B | $2.33B | $2.37B | $2.23B | $2.04B | $1.90B | $1.89B | $1.88B | $1.88B | $1.80B | $1.77B | $1.62B |
| Total Debt | $686.60M | $812.60M | $702.60M | $847.10M | $872.80M | $906.70M | $562.90M | $718.70M | $655.80M | $866.30M | $813.00M | $953.10M | $639.70M | $794.00M | $612.10M | $840.40M | $754.00M | $899.00M | $763.20M | $781.60M |
| Net Debt | $596.80M | $750.90M | $582.90M | $773.10M | $793.60M | $651.80M | $490.90M | $654.20M | $600.00M | $807.10M | $754.50M | $904.70M | $586.00M | $744.30M | $568.60M | $798.90M | $713.10M | $845.00M | $717.60M | $781.50M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $292.40M | $315.80M | $317.30M | $360.10M | $117.30M |
| Depreciation and Amortization | $218.50M | $199.20M | $188.20M | $179.00M | $183.90M |
| Deferred Income Tax | $- | $- | $-620.30M | $-457.60M | $- |
| Stock Based Compensation | $- | $100.00K | $500.00K | $2.30M | $- |
| Change in Working Capital | $32.30M | $9.90M | $-243.40M | $-97.30M | $61.90M |
| Accounts Receivables | $-27.90M | $-25.40M | $-45.00M | $-63.70M | $2.60M |
| Inventory | $9.80M | $57.60M | $-198.80M | $-156.20M | $42.00M |
| Accounts Payables | $- | $-22.30M | $400.00K | $122.60M | $17.30M |
| Other Working Capital | $50.40M | $- | $- | $- | $- |
| Other Non Cash Items | $-110.50M | $-32.90M | $605.00M | $305.20M | $14.50M |
| Net Cash Provided by Operating Activities | $432.70M | $492.10M | $247.30M | $291.70M | $377.60M |
| Investments in Property Plant and Equipment | $-240.70M | $-218.70M | $-202.00M | $-156.80M | $-118.00M |
| Acquisitions Net | $23.40M | $81.70M | $-109.70M | $109.40M | $-4.80M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-11.10M | $4.40M | $59.80M | $288.30M | $-1 |
| Net Cash Used for Investing Activities | $-228.40M | $-132.60M | $-311.70M | $-47.40M | $-122.80M |
| Debt Repayment | $-81.70M | $-49.00M | $250.80M | $-163.20M | $-131.50M |
| Common Stock Issued | $-4.80M | $-4.30M | $- | $- | $-3.80M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-125.00M | $-122.70M | $-182.50M | $-66.40M | $-88.50M |
| Other Financing Activities | $-41.70M | $-37.30M | $-45.40M | $-36.20M | $-42.00M |
| Net Cash Used Provided by Financing Activities | $-253.20M | $-213.30M | $22.90M | $-265.80M | $-262.00M |
| Effect of Forex Changes on Cash | $-8.60M | $600.00K | $-8.60M | $4.90M | $-2.10M |
| Net Change in Cash | $-57.50M | $146.80M | $7.20M | $16.20M | $-2.70M |
| Cash at End of Period | $7.10M | $64.60M | $79.20M | $72.00M | $55.80M |
| Cash at Beginning of Period | $64.60M | $-82.20M | $72.00M | $55.80M | $58.50M |
| Operating Cash Flow | $432.70M | $492.10M | $247.30M | $291.70M | $377.60M |
| Capital Expenditure | $-262.90M | $-234.60M | $-202.00M | $-156.80M | $-118.00M |
| Free Cash Flow | $169.80M | $257.50M | $45.30M | $134.90M | $259.60M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $149.20M | $155.80M | $160.00M | $157.20M | $160.10M | $214.10M | $146.00M | $53.50M | $63.80M | $108.10M | $117.60M | $125.00M | $113.20M | $104.10M | $100.40M | $92.20M | $90.40M | $86.30M | $79.40M | $77.20M |
| Depreciation and Amortization | $103.50M | $101.30M | $97.90M | $95.20M | $92.90M | $108.50M | $91.50M | $99.70M | $92.20M | $87.90M | $84.60M | $63.20M | $64.30M | $51.40M | $64.70M | $57.70M | $61.80M | $55.90M | $60.40M | $52.80M |
| Deferred Income Tax | $- | $-87.70M | $- | $-211.90M | $- | $-194.60M | $- | $- | $- | $-20.90M | $- | $- | $- | $-104.60M | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $100.00K | $- | $500.00K | $- | $2.30M | $- | $- | $- | $1.70M | $- | $- | $- | $2.40M | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-136.10M | $115.00M | $-105.10M | $-21.00M | $-222.40M | $24.70M | $-122.00M | $181.60M | $-119.70M | $156.60M | $-171.80M | $117.60M | $-191.80M | $101.90M | $-167.90M | $110.80M | $-119.70M | $138.50M | $-158.60M | $117.50M |
| Accounts Receivables | $-101.00M | $86.10M | $-111.50M | $82.20M | $-127.20M | $61.80M | $-125.50M | $32.50M | $-29.90M | $136.90M | $-97.20M | $119.70M | $-105.40M | $80.90M | $-92.60M | $87.10M | $-84.20M | $112.30M | $-124.90M | $105.10M |
| Inventory | $-32.90M | $31.30M | $26.30M | $-65.40M | $-133.40M | $-71.90M | $-84.30M | $50.40M | $-8.40M | $32.90M | $-36.60M | $17.20M | $-84.10M | $21.30M | $-73.70M | $30.30M | $-32.70M | $38.30M | $-32.30M | $28.70M |
| Accounts Payables | $2.20M | $-2.40M | $-19.90M | $-37.80M | $38.20M | $34.80M | $87.80M | $98.70M | $-81.40M | $-13.20M | $-38.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-4.40M | $3.60M | $-3.60M | $-3.50M | $3.50M | $19.20M | $-19.20M | $4.30M | $-4.30M | $6.40M | $-6.40M | $-19.30M | $-2.30M | $-300.00K | $-1.60M | $-6.60M | $-2.80M | $-12.10M | $-1.40M | $-16.30M |
| Other Non Cash Items | $-900.00K | $49.90M | $305.80M | $188.60M | $416.30M | $24.30M | $301.90M | $20.20M | $308.20M | $15.30M | $339.70M | $16.80M | $13.50M | $31.70M | $47.50M | $-11.50M | $23.80M | $-36.40M | $18.30M | $3.90M |
| Net Cash Provided by Operating Activities | $115.70M | $334.40M | $157.70M | $208.60M | $38.70M | $179.30M | $112.40M | $337.20M | $40.40M | $348.70M | $29.10M | $322.60M | $-800.00K | $291.50M | $44.70M | $249.20M | $56.30M | $244.30M | $-500.00K | $251.40M |
| Investments in Property Plant and Equipment | $-139.60M | $-103.50M | $-131.10M | $-107.50M | $-94.50M | $-94.10M | $-62.70M | $-46.30M | $-71.70M | $-80.50M | $-77.20M | $-68.80M | $-59.30M | $-53.30M | $-57.90M | $-49.50M | $-60.20M | $-51.20M | $-40.70M | $-44.80M |
| Acquisitions Net | $- | $93.40M | $8.60M | $-42.90M | $-66.80M | $160.60M | $-51.20M | $400.00K | $-5.20M | $-59.80M | $-46.10M | $-143.00M | $-22.80M | $-13.70M | $-27.30M | $-61.40M | $-60.10M | $-126.40M | $- | $-237.50M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $10.40M | $89.80M | $12.70M | $63.00M | $-3.20M | $290.00M | $-1.70M | $9.40M | $-4.70M | $10.90M | $-3.20M | $51.80M | $-3.90M | $-1.90M | $-3.90M | $12.20M | $-1.70M | $18.20M | $19.40M | $11.80M |
| Net Cash Used for Investing Activities | $-129.20M | $-10.10M | $-122.50M | $-150.40M | $-161.30M | $66.50M | $-113.90M | $-45.90M | $-76.90M | $-140.30M | $-123.30M | $-160.00M | $-86.00M | $-68.90M | $-89.10M | $-98.70M | $-122.00M | $-159.40M | $-21.30M | $-270.50M |
| Debt Repayment | $-47.60M | $- | $-42.90M | $- | $280.10M | $-86.60M | $-94.10M | $-67.90M | $-81.60M | $- | $-24.90M | $- | $-68.10M | $- | $71.20M | $- | $-24.50M | $- | $-23.50M | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $-20.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-4.30M | $- | $- | $- | $- | $- | $-3.80M | $- | $-200.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-108.00M | $-122.70M | $- | $-182.50M | $- | $-66.40M | $- | $-88.50M | $- | $- | $-82.90M | $- | $-71.90M | $- | $-64.10M | $-100.00K | $-57.50M | $- | $-50.90M | $- |
| Other Financing Activities | $-4.80M | $-45.00M | $-2.70M | $-66.50M | $-8.20M | $-18.60M | $-100.00K | $-20.10M | $-100.00K | $-15.70M | $-100.00K | $91.20M | $-7.00M | $-57.40M | $600.00K | $-40.20M | $-1.80M | $83.30M | $-5.70M | $232.30M |
| Net Cash Used Provided by Financing Activities | $-160.40M | $-167.70M | $-45.60M | $-249.00M | $271.90M | $-171.60M | $-94.20M | $-180.30M | $-81.70M | $-15.90M | $-107.80M | $98.20M | $-147.00M | $-57.40M | $7.70M | $-40.30M | $-83.80M | $83.30M | $-80.10M | $232.30M |
| Effect of Forex Changes on Cash | $-1.50M | $3.00M | $-2.40M | $-3.90M | $-4.70M | $1.30M | $3.60M | $4.10M | $-6.20M | $2.40M | $-600.00K | $-700.00K | $-5.10M | $1.20M | $12.20M | $-15.90M | $-3.20M | $-6.90M | $-4.50M | $-8.60M |
| Net Change in Cash | $-230.50M | $45.70M | $-5.20M | $-175.70M | $182.90M | $7.50M | $8.70M | $-3.40M | $700.00K | $259.60M | $-202.60M | $260.10M | $-238.90M | $166.40M | $-24.50M | $94.30M | $-152.70M | $161.30M | $-106.40M | $204.60M |
| Cash at End of Period | $-110.80M | $119.70M | $74.00M | $79.20M | $254.90M | $72.00M | $64.50M | $55.80M | $59.20M | $58.50M | $48.40M | $1.50M | $-258.60M | $-19.70M | $-186.10M | $-161.60M | $-255.90M | $-103.20M | $-264.50M | $-158.10M |
| Cash at Beginning of Period | $119.70M | $74.00M | $79.20M | $254.90M | $72.00M | $64.50M | $55.80M | $59.20M | $58.50M | $-201.10M | $251.00M | $-258.60M | $-19.70M | $-186.10M | $-161.60M | $-255.90M | $-103.20M | $-264.50M | $-158.10M | $-362.70M |
| Operating Cash Flow | $115.70M | $334.40M | $157.70M | $208.60M | $38.70M | $179.30M | $112.40M | $337.20M | $40.40M | $348.70M | $29.10M | $322.60M | $-800.00K | $291.50M | $44.70M | $249.20M | $56.30M | $244.30M | $-500.00K | $251.40M |
| Capital Expenditure | $-127.90M | $-103.50M | $-131.10M | $-107.50M | $-94.50M | $-94.10M | $-62.70M | $-46.30M | $-71.70M | $-80.50M | $-77.20M | $-68.80M | $-59.30M | $-53.30M | $-57.90M | $-49.50M | $-60.20M | $-51.20M | $-40.70M | $-44.80M |
| Free Cash Flow | $-12.20M | $230.90M | $26.60M | $101.10M | $-55.80M | $85.20M | $49.70M | $290.90M | $-31.30M | $268.20M | $-48.10M | $253.80M | $-60.10M | $238.20M | $-13.20M | $199.70M | $-3.90M | $193.10M | $-41.20M | $206.60M |
Aalberts N.V Dividends
Explore Aalberts N.V's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.29%
Dividend Payout Ratio
69.79%
Dividend Paid & Capex Coverage Ratio
1.12x
Aalberts N.V Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.13 | $1.13 | April 14, 2025 | April 15, 2025 | May 08, 2025 | |
| $1.13 | $1.13 | May 27, 2024 | May 28, 2024 | June 20, 2024 | |
| $1.11 | $1.11 | May 29, 2023 | May 30, 2023 | July 03, 2023 | |
| $1.01 | $1.01 | May 23, 2022 | May 24, 2022 | July 01, 2022 | |
| $0.6 | $0.6 | May 31, 2021 | June 01, 2021 | July 02, 2021 | |
| $0.8 | $0.8 | June 29, 2020 | June 30, 2020 | July 17, 2020 | May 15, 2020 |
| $0.8 | $0.8 | April 24, 2020 | |||
| $0.75 | $0.75 | April 23, 2019 | April 24, 2019 | May 16, 2019 | February 26, 2019 |
| $0.65 | $0.65 | April 20, 2018 | April 23, 2018 | May 16, 2018 | February 28, 2018 |
| $0.58 | $0.58 | April 20, 2017 | April 21, 2017 | May 11, 2017 | February 28, 2017 |
| $0.52 | $0.52 | April 21, 2016 | April 22, 2016 | May 19, 2016 | February 26, 2016 |
| $0.46 | $0.46 | April 23, 2015 | April 24, 2015 | May 19, 2015 | February 26, 2015 |
| $0.41 | $0.41 | April 24, 2014 | April 28, 2014 | May 14, 2014 | February 26, 2014 |
| $0.35 | $0.35 | April 29, 2013 | May 02, 2013 | May 22, 2013 | February 26, 2013 |
| $0.34 | $0.34 | April 30, 2012 | May 03, 2012 | May 25, 2012 | February 23, 2012 |
| $0.28 | $0.28 | April 27, 2011 | April 29, 2011 | May 20, 2011 | August 12, 2010 |
| $0.13 | $0.13 | April 26, 2010 | April 28, 2010 | May 19, 2010 | February 25, 2010 |
| $0.28 | $0.28 | April 22, 2009 | April 24, 2009 | May 15, 2009 | February 26, 2009 |
| $0.32 | $0.32 | April 25, 2008 | April 29, 2008 | May 20, 2008 | February 28, 2008 |
| $1.1 | $0.275 | April 25, 2007 | May 18, 2007 | August 11, 2006 |
Aalberts N.V News
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