Aalberts N.V (AALB.AS) Financial Statements
Price: $33.14
Market Cap: $3.66B
Avg Volume: 183.15K
Market Cap: $3.66B
Avg Volume: 183.15K
Country: NL
Industry: Industrial - Machinery
Sector: Industrials
Industry: Industrial - Machinery
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Aalberts N.V.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.15B | $3.32B | $3.23B | $2.98B | $2.61B | $2.84B | $2.76B | $2.69B | $2.52B | $2.48B |
| Cost of Revenue | $1.45B | $1.57B | $2.60B | $2.37B | $2.18B | $2.33B | $1.03B | $1.02B | $953.10M | $954.00M |
| Gross Profit | $1.70B | $1.75B | $633.60M | $607.90M | $434.50M | $512.30M | $1.73B | $1.68B | $1.57B | $1.52B |
| Gross Profit Ratio | 53.88% | 52.70% | 19.62% | 20.40% | 16.64% | 18.03% | 62.55% | 62.30% | 62.21% | 61.46% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $177.90M | $130.50M | $128.80M | $123.00M | $115.40M | $111.90M | $106.10M | $98.20M | $95.10M | $88.50M |
| Selling and Marketing Expenses | $47.20M | $51.70M | $49.40M | $42.00M | $38.60M | $62.00M | $66.40M | $70.30M | $77.00M | $76.30M |
| Selling General and Administrative Expenses | $225.10M | $182.20M | $208.50M | $196.80M | $177.60M | $204.70M | $818.00M | $783.50M | $735.50M | $716.50M |
| Other Expenses | $1.18B | $1.11B | $-33.30M | $-46.90M | $-32.70M | $-30.20M | $-20.40M | $-21.90M | $-30.30M | $-31.50M |
| Operating Expenses | $1.40B | $1.29B | $241.80M | $243.70M | $210.30M | $234.90M | $1.40B | $1.39B | $1.30B | $1.28B |
| Cost and Expenses | $2.86B | $2.86B | $2.84B | $2.61B | $2.39B | $2.56B | $2.44B | $2.40B | $2.26B | $2.23B |
| Interest Income | $1.30M | $600.00K | $400.00K | $300.00K | $300.00K | $400.00K | $16.70M | $16.70M | $16.60M | $17.80M |
| Interest Expense | $31.00M | $35.60M | $20.50M | $13.70M | $18.30M | $23.10M | $17.30M | $17.90M | $17.40M | $18.40M |
| Depreciation and Amortization | $218.50M | $199.90M | $188.20M | $179.00M | $183.90M | $172.50M | $132.60M | $120.60M | $123.60M | $116.30M |
| EBITDA | $511.10M | $657.50M | $633.30M | $685.60M | $367.20M | $493.30M | $456.30M | $414.90M | $389.20M | $369.30M |
| EBITDA Ratio | 16.23% | 19.78% | 17.96% | 18.23% | 15.63% | 15.83% | 14.83% | 15.03% | 15.87% | 14.92% |
| Operating Income | $292.40M | $463.40M | $391.80M | $364.20M | $224.20M | $277.40M | $281.60M | $288.90M | $280.80M | $253.00M |
| Operating Income Ratio | 9.29% | 13.94% | 12.13% | 12.23% | 8.59% | 9.76% | 10.21% | 10.72% | 11.13% | 10.22% |
| Total Other Income Expenses Net | $-30.80M | $-39.40M | $-20.80M | $-13.20M | $-22.40M | $-23.20M | $-22.40M | $-25.40M | $-20.00M | $-20.40M |
| Income Before Tax | $261.60M | $424.00M | $424.60M | $492.90M | $165.00M | $297.70M | $306.40M | $276.40M | $248.20M | $226.80M |
| Income Before Tax Ratio | 8.31% | 12.76% | 13.15% | 16.55% | 6.32% | 10.48% | 11.11% | 10.26% | 9.84% | 9.16% |
| Income Tax Expense | $74.20M | $103.50M | $102.30M | $125.10M | $39.90M | $68.20M | $65.60M | $68.00M | $62.40M | $58.60M |
| Net Income | $179.10M | $315.80M | $317.30M | $360.10M | $117.30M | $225.70M | $238.20M | $204.50M | $182.60M | $165.70M |
| Net Income Ratio | 5.69% | 9.50% | 9.82% | 12.09% | 4.49% | 7.94% | 8.63% | 7.59% | 7.24% | 6.69% |
| EPS | $1.62 | $2.86 | $2.87 | $3.26 | $1.06 | $2.04 | $2.15 | $1.85 | $1.65 | $1.50 |
| EPS Diluted | $1.62 | $2.85 | $2.86 | $3.25 | $1.06 | $2.03 | $2.15 | $1.85 | $1.65 | $1.50 |
| Weighted Average Shares Outstanding | 110.58M | 110.58M | 110.58M | 110.58M | 110.58M | 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 | 110.98M | 110.73M | 110.86M | 110.71M | 110.77M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $89.80M | $119.70M | $79.20M | $72.00M | $55.80M | $58.50M | $53.70M | $43.50M | $40.90M | $45.60M |
| Short Term Investments | $- | $- | $29.40M | $- | $844.20M | $- | $- | $1.10M | $1.50M | $- |
| Cash and Short Term Investments | $89.80M | $119.70M | $79.20M | $72.00M | $55.80M | $58.50M | $53.70M | $43.50M | $40.90M | $45.60M |
| Net Receivables | $- | $445.70M | $431.80M | $384.10M | $348.00M | $344.80M | $382.40M | $374.60M | $374.30M | $382.80M |
| Inventory | $799.60M | $822.60M | $911.30M | $688.40M | $554.90M | $626.00M | $613.70M | $556.80M | $521.10M | $498.80M |
| Other Current Assets | $498.50M | $42.90M | $56.20M | $98.30M | $21.70M | $41.10M | $69.50M | $40.80M | $46.90M | $54.40M |
| Total Current Assets | $1.39B | $1.43B | $1.48B | $1.20B | $980.40M | $1.07B | $1.08B | $994.20M | $955.50M | $941.50M |
| Property Plant Equipment Net | $1.39B | $1.25B | $1.16B | $1.06B | $986.20M | $1.05B | $818.20M | $774.90M | $761.50M | $736.40M |
| Goodwill | $925.70M | $928.70M | $971.80M | $881.30M | $834.20M | $850.60M | $808.60M | $741.00M | $736.20M | $702.20M |
| Intangible Assets | $501.30M | $517.90M | $1.55B | $1.38B | $1.26B | $1.32B | $426.20M | $385.60M | $392.00M | $347.60M |
| Goodwill and Intangible Assets | $1.43B | $1.45B | $2.52B | $2.26B | $2.09B | $2.17B | $1.23B | $1.13B | $1.13B | $1.05B |
| Long Term Investments | $- | $- | $6.10M | $7.30M | $-834.20M | $-850.60M | $2.02B | $1.87B | $1.85B | $1.77B |
| Tax Assets | $23.00M | $10.40M | $73.60M | $148.00M | $21.20M | $14.70M | $30.60M | $33.70M | $39.00M | $13.10M |
| Other Non-Current Assets | $4.00M | $5.00M | $-971.80M | $-881.30M | $11.70M | $12.70M | $-2.05B | $-1.90B | $-1.89B | $-1.79B |
| Total Non-Current Assets | $2.84B | $2.71B | $2.79B | $2.59B | $2.27B | $2.40B | $2.05B | $1.90B | $1.89B | $1.79B |
| Other Assets | $- | $- | $- | $- | $1 | $- | $15.10M | $14.70M | $13.40M | $13.10M |
| Total Assets | $4.23B | $4.14B | $4.27B | $3.78B | $3.26B | $3.47B | $3.15B | $2.91B | $2.86B | $2.74B |
| Account Payables | $380.20M | $317.90M | $359.50M | $341.60M | $282.80M | $306.30M | $311.30M | $291.70M | $242.20M | $218.00M |
| Short Term Debt | $251.90M | $185.70M | $256.60M | $238.50M | $275.90M | $236.70M | $183.20M | $199.50M | $297.10M | $206.70M |
| Tax Payables | $106.50M | $57.30M | $45.90M | $38.90M | $29.70M | $32.00M | $39.20M | $40.30M | $22.20M | $18.60M |
| Deferred Revenue | $- | $- | $79.80M | $92.10M | $76.00M | $32.00M | $-180.20M | $-198.00M | $-292.80M | $-205.50M |
| Other Current Liabilities | $268.60M | $334.40M | $254.40M | $235.00M | $197.00M | $259.80M | $264.40M | $225.90M | $199.70M | $249.40M |
| Total Current Liabilities | $1.01B | $895.30M | $996.20M | $946.10M | $861.40M | $834.80M | $798.10M | $757.40M | $761.20M | $692.70M |
| Long Term Debt | $434.70M | $516.90M | $616.20M | $328.70M | $391.10M | $581.90M | $459.50M | $414.10M | $470.20M | $557.70M |
| Deferred Revenue Non-Current | $- | $- | $139.20M | $149.80M | $127.40M | $138.00M | $320.40M | $277.70M | $305.50M | $432.10M |
| Deferred Tax Liabilities Non-Current | $143.70M | $154.50M | $235.60M | $262.80M | $112.60M | $122.20M | $132.50M | $129.40M | $148.30M | $117.10M |
| Other Non-Current Liabilities | $39.30M | $54.30M | $119.90M | $191.20M | $83.80M | $88.90M | $214.50M | $226.20M | $236.10M | $88.60M |
| Total Non-Current Liabilities | $617.70M | $725.70M | $911.80M | $654.10M | $587.50M | $793.00M | $452.90M | $407.10M | $453.80M | $549.20M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $221.10M | $233.20M | $252.50M | $214.20M |
| Total Liabilities | $1.62B | $1.62B | $1.91B | $1.60B | $1.45B | $1.63B | $1.47B | $1.40B | $1.47B | $1.46B |
| Preferred Stock | $- | $- | $100 | $100 | $100 | $100 | $100 | $- | $- | $- |
| Common Stock | $27.60M | $27.60M | $27.60M | $27.60M | $27.60M | $27.60M | $27.60M | $27.60M | $27.60M | $27.60M |
| Retained Earnings | $2.33B | $2.28B | $2.09B | $1.95B | $1.63B | $1.61B | $1.47B | $204.50M | $182.60M | $165.70M |
| Accumulated Other Comprehensive Income Loss | $- | $-39.50M | $4.60M | $-30.00M | $-83.80M | $-26.70M | $1.19B | $1.06B | $962.10M | $874.60M |
| Other Total Stockholders Equity | $186.80M | $200.80M | $200.80M | $200.80M | $200.80M | $200.80M | $200.80M | $200.80M | $200.80M | $200.80M |
| Total Stockholders Equity | $2.54B | $2.47B | $2.32B | $2.14B | $1.77B | $1.81B | $1.65B | $1.49B | $1.37B | $1.27B |
| Total Equity | $2.61B | $2.52B | $2.36B | $2.18B | $1.81B | $1.84B | $1.68B | $1.51B | $1.39B | $1.28B |
| Total Liabilities and Stockholders Equity | $4.23B | $4.14B | $4.27B | $3.78B | $3.26B | $3.47B | $3.16B | $2.93B | $2.88B | $2.74B |
| Minority Interest | $61.20M | $52.10M | $44.20M | $40.00M | $32.20M | $28.00M | $24.20M | $22.40M | $18.00M | $16.00M |
| Total Liabilities and Total Equity | $4.23B | $4.14B | $4.27B | $3.78B | $3.26B | $3.47B | $3.16B | $2.93B | $2.88B | $2.74B |
| Total Investments | $4.00M | $5.00M | $6.10M | $7.30M | $10.00M | $-850.60M | $2.02B | $1.10M | $1.50M | $1.77B |
| Total Debt | $686.60M | $702.60M | $872.80M | $562.90M | $655.80M | $813.00M | $639.70M | $612.10M | $754.00M | $763.20M |
| Net Debt | $596.80M | $582.90M | $793.60M | $490.90M | $600.00M | $754.50M | $586.00M | $568.60M | $713.10M | $717.60M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $292.40M | $315.80M | $317.30M | $360.10M | $117.30M | $225.70M | $238.20M | $204.50M | $182.60M | $165.70M |
| Depreciation and Amortization | $218.50M | $199.20M | $188.20M | $179.00M | $183.90M | $172.50M | $127.50M | $116.10M | $119.50M | $116.30M |
| Deferred Income Tax | $- | $- | $-620.30M | $-457.60M | $- | $-361.90M | $- | $61.70M | $- | $- |
| Stock Based Compensation | $- | $100.00K | $500.00K | $2.30M | $- | $1.70M | $- | $2.40M | $- | $- |
| Change in Working Capital | $32.30M | $9.90M | $-243.40M | $-97.30M | $61.90M | $-15.20M | $-52.60M | $-64.10M | $500.00K | $-6.60M |
| Accounts Receivables | $-27.90M | $-25.40M | $-45.00M | $-63.70M | $2.60M | $39.70M | $14.30M | $-11.70M | $2.90M | $-12.60M |
| Inventory | $9.80M | $57.60M | $-198.80M | $-156.20M | $42.00M | $-3.70M | $-66.90M | $-52.40M | $-2.40M | $6.00M |
| Accounts Payables | $- | $-22.30M | $400.00K | $122.60M | $17.30M | $-51.20M | $38.30M | $-71.70M | $1.60M | $-14.50M |
| Other Working Capital | $50.40M | $- | $- | $- | $- | $- | $-38.30M | $71.70M | $-3.20M | $29.00M |
| Other Non Cash Items | $-110.50M | $-32.90M | $605.00M | $305.20M | $14.50M | $355.00M | $8.70M | $77.30M | $2.90M | $-31.60M |
| Net Cash Provided by Operating Activities | $432.70M | $492.10M | $247.30M | $291.70M | $377.60M | $377.80M | $321.80M | $336.20M | $305.50M | $243.80M |
| Investments in Property Plant and Equipment | $-240.70M | $-218.70M | $-202.00M | $-156.80M | $-118.00M | $-157.70M | $-128.10M | $-111.20M | $-109.70M | $-91.90M |
| Acquisitions Net | $23.40M | $81.70M | $-109.70M | $109.40M | $-4.80M | $-105.90M | $-109.90M | $-37.70M | $-105.10M | $-81.20M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-11.10M | $4.40M | $59.80M | $288.30M | $-1 | $7.70M | $-8.00M | $-9.10M | $-5.90M | $-7.60M |
| Net Cash Used for Investing Activities | $-228.40M | $-132.60M | $-311.70M | $-47.40M | $-122.80M | $-263.60M | $-246.00M | $-158.00M | $-220.70M | $-180.70M |
| Debt Repayment | $-81.70M | $-49.00M | $250.80M | $-163.20M | $-131.50M | $-5.90M | $30.20M | $14.50M | $-63.80M | $78.20M |
| Common Stock Issued | $-4.80M | $-4.30M | $- | $- | $-3.80M | $-200.00K | $-7.10M | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $-7.10M | $- | $- | $- |
| Dividends Paid | $-125.00M | $-122.70M | $-182.50M | $-66.40M | $-88.50M | $-82.90M | $-71.90M | $-64.10M | $-57.60M | $-50.90M |
| Other Financing Activities | $-41.70M | $-37.30M | $-45.40M | $-36.20M | $-42.00M | $-34.90M | $- | $-100.00K | $-2.70M | $-24.10M |
| Net Cash Used Provided by Financing Activities | $-253.20M | $-213.30M | $22.90M | $-265.80M | $-262.00M | $-123.70M | $-48.80M | $-49.70M | $-124.10M | $3.20M |
| Effect of Forex Changes on Cash | $-8.60M | $600.00K | $-8.60M | $4.90M | $-2.10M | $1.80M | $-5.80M | $13.40M | $-19.10M | $-11.40M |
| Net Change in Cash | $-57.50M | $146.80M | $7.20M | $16.20M | $-2.70M | $4.80M | $21.20M | $141.90M | $-58.40M | $54.90M |
| Cash at End of Period | $7.10M | $64.60M | $79.20M | $72.00M | $55.80M | $58.50M | $1.50M | $-19.70M | $-161.60M | $-103.20M |
| Cash at Beginning of Period | $64.60M | $-82.20M | $72.00M | $55.80M | $58.50M | $53.70M | $-19.70M | $-161.60M | $-103.20M | $-158.10M |
| Operating Cash Flow | $432.70M | $492.10M | $247.30M | $291.70M | $377.60M | $377.80M | $321.80M | $336.20M | $305.50M | $243.80M |
| Capital Expenditure | $-262.90M | $-234.60M | $-202.00M | $-156.80M | $-118.00M | $-157.70M | $-128.10M | $-111.20M | $-109.70M | $-91.90M |
| Free Cash Flow | $169.80M | $257.50M | $45.30M | $134.90M | $259.60M | $220.10M | $193.70M | $225.00M | $195.80M | $151.90M |