Aalberts N.V.

Symbol: AALBF

PNK

45.46

USD

Market price today

  • 9.8417

    P/E Ratio

  • 0.6804

    PEG Ratio

  • 5.03B

    MRK Cap

  • 0.03%

    DIV Yield

Aalberts N.V. (AALBF) Financial Statements

On the chart you can see the default numbers in dynamics for Aalberts N.V. (AALBF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Aalberts N.V., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

0119.779.272
55.8
58.5
53.7
43.5
40.9
45.6
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.2

balance-sheet.row.short-term-investments

014.529.40
21.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0406.6391.2380.3
332.1
344.8
0
0
0
0
0
0
0
0
199.9
153.7
178.7
205.4
213.2
146.3
117.7
105.9
105.1

balance-sheet.row.inventory

0822.6911.3688.4
554.9
626
613.7
556.8
521.1
498.8
491.4
425
428.2
421.1
386.7
298.4
360.2
328.1
314.2
195.8
183.3
147.6
166.9

balance-sheet.row.other-current-assets

08296.854.7
49.3
41.1
0
0
0
0
0
0
0
227.1
30.6
27.5
28
29.4
21
18.5
17.7
16.3
22.5

balance-sheet.row.total-current-assets

01430.91478.51195.4
992.1
1083.1
1079.8
994.2
955.5
941.5
800.7
668.9
662.6
648.3
617.3
479.8
567
563.1
548.5
360.8
318.9
269.9
294.8

balance-sheet.row.property-plant-equipment-net

01245.41163.11055.9
986.2
1048
818.2
774.9
761.5
736.4
720.3
616.2
592.4
565.3
530.4
493.6
516.3
444.9
378
321.6
269.9
226.5
240.1

balance-sheet.row.goodwill

0928.7971.8881.3
834.2
850.6
808.6
741
736.2
702.2
624.7
513.2
504.2
0
465
446.4
445.6
308.8
270.4
249.5
216.8
201.7
199.4

balance-sheet.row.intangible-assets

0517.9577.5496
421.5
469.2
426.2
385.6
392
347.6
278.9
177.7
181.9
0
144.2
138.4
149.1
101.4
69.7
39.1
11.8
0
0

balance-sheet.row.goodwill-and-intangible-assets

01446.61549.31377.3
1255.7
1319.8
1234.8
1126.6
1128.2
1049.8
903.6
690.9
686.1
701
609.2
584.8
594.7
410.2
340.1
288.6
228.6
201.7
199.4

balance-sheet.row.long-term-investments

056.17.3
-11.7
-12.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

010.413.719.4
21.2
14.7
15.1
14.7
13.4
13.1
29.6
20.4
14.5
0
20.7
19.7
25.5
16.3
12.3
6.9
6.2
0
0

balance-sheet.row.other-non-current-assets

0000
11.7
12.7
0
0
0
0
0
0
0
17.4
0
0
0
0
0
0.1
0.1
1
1.4

balance-sheet.row.total-non-current-assets

02707.42732.22459.9
2263.1
2382.5
2068.1
1916.2
1903.1
1799.3
1653.5
1327.5
1292.9
1283.7
1160.2
1098.1
1136.5
871.4
730.4
617.2
504.8
429.2
440.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

04138.34210.73655.3
3255.2
3465.6
3147.9
2910.4
2858.6
2740.8
2454.2
1996.4
1955.5
1932.1
1777.5
1577.9
1703.4
1434.5
1278.9
978
823.7
699.2
735.7

balance-sheet.row.account-payables

0436.9470.1341.6
282.8
306.3
311.3
291.7
242.2
218
229.5
205.5
206.9
211.3
223
160.4
0
0
189.9
103.7
70.8
0
0

balance-sheet.row.short-term-debt

0185.7256.6234.2
264.7
231.1
180.2
198
292.8
205.5
262.2
321
276.8
221.3
179.3
162.3
107.8
164
60.6
65.2
54.3
0
0

balance-sheet.row.tax-payables

057.345.983.1
76.6
67.2
71.8
72.4
49.9
48.9
45.1
34.6
38.1
13.7
8.3
0.5
0
0
14.4
0
0
0
0

balance-sheet.row.long-term-debt-total

0516.9616.2328.7
391.1
581.9
459.5
414.1
461.2
557.7
428.3
159.4
264.9
384.3
414.6
468.4
572.8
350.8
334.3
255.2
197.6
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
33.6
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0205.5212.631
11.9
34.4
27.5
267.7
226.2
269.2
152.1
113.4
121.3
131.1
116.1
88.4
364.6
308.4
232.5
178.6
192.4
0
0

balance-sheet.row.total-non-current-liabilities

0725.7851.9525.5
587.5
793
674
640.3
706.3
763.4
634.6
302.1
370.5
509.8
513.4
529.4
644.1
423.9
408.4
328.4
279.4
206.7
244.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0161.9174.2183.5
159.1
172.8
9.3
8.5
17.4
12.4
19.2
20.6
22.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

016211848.11471.6
1448.9
1627.8
1472.1
1397.7
1467.5
1456.1
1278.5
942
975.5
1073.5
1031.8
940.5
1116.5
896.3
891.4
675.9
596.9
485.9
554.2

balance-sheet.row.preferred-stock

039.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

027.627.627.6
27.6
27.6
27.6
27.6
27.6
27.6
27.6
27.6
27.4
0
26.7
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

02276.32085.41945.3
1629.5
1608.1
238.2
204.5
182.6
165.7
147.5
134.2
135.1
0
104.4
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-39.54.6-30
-83.8
-26.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0161.3200.8200.8
200.8
200.8
1385.8
1258.2
1162.9
1075.4
968.1
880.5
806.5
0
601.4
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

02465.22318.42143.7
1774.1
1809.8
1651.6
1490.3
1373.1
1268.7
1143.3
1042.3
968.9
849
732.6
615.7
567.1
522.7
379.7
294.7
222.2
212.5
181.4

balance-sheet.row.total-liabilities-and-stockholders-equity

04138.34210.73655.3
3255.2
3465.6
3147.9
2910.4
2858.6
2740.8
2454.2
1996.4
1955.5
1932.1
1777.5
1577.9
1703.4
1434.5
1278.9
978
823.7
699.2
735.7

balance-sheet.row.minority-interest

052.144.240
32.2
28
24.2
22.4
18
16
32.4
12.1
11.1
9.5
13.2
10.9
9.9
7.8
3.9
3.7
2.3
0.4
0

balance-sheet.row.total-equity

02517.32362.62183.7
1806.3
1837.8
1675.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

056.17.3
10
-12.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
1
1.4

balance-sheet.row.total-debt

0702.6872.8562.9
655.8
813
639.7
612.1
754
763.2
690.5
480.4
541.7
605.7
593.8
630.7
680.7
514.8
394.9
320.4
251.9
0
0

balance-sheet.row.net-debt

0582.9793.6490.9
600
754.5
586
568.6
713.1
717.6
690.4
480.3
541.6
605.6
593.7
630.6
680.6
514.7
394.8
320.2
251.7
-0.1
-0.2

Cash Flow Statement

The financial landscape of Aalberts N.V. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

0463.4445.4506.1
187.4
320.9
328.8
301.8
268.2
247.2
226.2
207.1
202.1
0
167.1
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

0199.2188.1200
191.9
172.5
132.6
120.6
123.6
120.1
105.3
97.4
94
70.6
81.2
82.7
82.3
70.2
61.4
51
42.6
41.7
39.4

cash-flows.row.deferred-income-tax

00-0.5-2.3
0
-1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

000.52.3
0
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

05.4-245.8-107.3
61.9
-15.2
-14.3
7.6
2.1
-21.1
-6.6
-10.7
-23.3
-27.9
-12.8
74.5
15.1
-7
-36.9
11
-19.4
17
-1.4

cash-flows.row.account-receivables

0-25.4-45-63.7
2.6
39.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

057.6-198.8-156.2
42
-3.7
-66.9
-52.4
-2.4
6
-18.9
-3.7
-5.4
-20.1
-41.6
66.6
0.8
-4.2
-72.3
2.6
-18.6
22.2
8.6

cash-flows.row.account-payables

0-22.30.4122.6
17.3
-51.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-4.5-2.4-10
0
0
52.6
60
4.5
-27.1
12.3
-7
-17.9
-7.7
28.8
7.9
14.2
-2.9
35.5
8.5
-0.8
-5.2
-10

cash-flows.row.other-non-cash-items

0-175.9-140.4-307.1
-63.6
-100.4
-125.3
-93.8
-88.4
-107.4
-89.4
-80.9
-70.3
155.2
-50.1
39
67.3
108.2
104
83.9
74.6
59.3
41.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-234.6-202-156.8
-118
-157.7
-136.1
-120.4
-115.6
-99.5
-89.9
-113.8
-106.6
-84.3
-60.8
-52.1
-112.8
-107.7
-1.9
-1.5
-1.7
-30.7
-33.5

cash-flows.row.acquisitions-net

081.7-117.8107.3
-7.8
-110.6
-131.5
-41
-111.5
-93.5
-246.1
-25.1
-18.3
3.1
-72.3
-1.9
-277.9
-107.1
-124.3
-93.4
-70
-24.2
-152.1

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
-0.1

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5.4
7.5

cash-flows.row.other-investing-activites

020.38.12.1
3
4.7
21.6
-5.8
0.5
4.7
0
-0.7
0.7
-113.7
0.7
1.7
-0.2
3.2
-74.3
-62.9
-36.9
10.6
11.5

cash-flows.row.net-cash-used-for-investing-activites

0-132.6-311.7-47.4
-122.8
-263.6
-246
-158
-220.7
-180.7
-331.7
-136.5
-121.5
-191.7
-130.3
-50.5
-387.4
-209.6
-198.6
-156.2
-106.9
-44.4
-174.2

cash-flows.row.debt-repayment

0-59.3-100.5-163.2
-131.5
-127.8
-139.4
-130
-64.4
-120.2
-120.9
-136.9
-148.6
0
-118.8
-83.1
-86
-76.1
-78.6
-77.6
-67
0
0

cash-flows.row.common-stock-issued

04.3-8.80
-3.8
-0.2
0
0
0
0
0
0
0
0
0
0
0
54.6
0.2
0.2
0.1
0
0

cash-flows.row.common-stock-repurchased

0-4.3323.50
-3.8
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
137.1
112.5
60.9
0
0

cash-flows.row.dividends-paid

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
-10.7
-15.3
-12.6
-12.1
-10
-2.8
-6.7
-6.4

cash-flows.row.other-financing-activites

0-31.3-8.8-36.2
-34.4
87.4
162.5
144.4
-2.1
174.3
321.5
19.1
19.8
-31.6
72.3
0.3
315.8
97.3
131.2
125.4
55.3
-42.2
59.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-213.322.9-265.8
-262
-123.7
-48.8
-49.7
-124.1
3.2
155.3
-135.2
-148.6
-40.1
-53.3
-93.6
214.5
63.3
40.7
37.9
-14.3
-48.8
52.8

cash-flows.row.effect-of-forex-changes-on-cash

00.6-8.64.9
-2.1
1.8
-5.8
13.4
-19.1
-6.4
-9.5
1.3
2.1
0
2.4
1.6
-5.8
-1.2
0
0
0
0
0

cash-flows.row.net-change-in-cash

0146.8-50.1-16.6
-9.3
-7.7
21.2
141.9
-58.4
54.9
49.6
-57.5
-65.6
-34.9
4.2
53.8
-14
23.8
-29.3
27.6
-23.6
-0.1
0.1

cash-flows.row.cash-at-end-of-period

064.6-82.2-32.1
-15.5
-6.2
1.5
-19.7
-161.6
-103.2
-158.1
-207.7
-150.2
-84.6
-49.7
-53.9
-107.7
-93.7
-117.5
-88.2
-115.8
0.1
0.2

cash-flows.row.cash-at-beginning-of-period

0-82.2-32.1-15.5
-6.2
1.5
-19.7
-161.6
-103.2
-158.1
-207.7
-150.2
-84.6
-49.7
-53.9
-107.7
-93.7
-117.5
-88.2
-115.8
-92.3
0.2
0.1

cash-flows.row.operating-cash-flow

0492.1247.3291.7
377.6
377.8
321.8
336.2
305.5
238.8
235.6
212.9
202.4
197.9
185.4
196.2
164.7
171.3
128.6
145.9
97.7
117.9
79.5

cash-flows.row.capital-expenditure

0-234.6-202-156.8
-118
-157.7
-136.1
-120.4
-115.6
-99.5
-89.9
-113.8
-106.6
-84.3
-60.8
-52.1
-112.8
-107.7
-1.9
-1.5
-1.7
-30.7
-33.5

cash-flows.row.free-cash-flow

0257.545.3134.9
259.6
220.1
185.7
215.8
189.9
139.3
145.6
99.1
95.8
113.5
124.5
144.1
51.9
63.7
126.7
144.4
96
87.2
45.9

Income Statement Row

Aalberts N.V.'s revenue saw a change of NaN% compared with the previous period. The gross profit of AALBF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

0332432302979.1
2610.4
2841.3
2758.9
2694
2522.1
2475.3
2200.8
2040
2024.5
1937.4
1682.8
1404.9
1750.8
1707.1
1445
1064.6
903.7
775.1
715.2

income-statement-row.row.cost-of-revenue

01250.712141410.9
1245.9
1328.8
1305.4
1285.6
1204.1
1203.4
1081.1
1017.8
1020.4
791.5
678.6
577.3
735.9
723.8
565.7
364.4
296.8
235.6
225.2

income-statement-row.row.gross-profit

02073.320161568.2
1364.5
1512.5
1453.5
1408.4
1318
1271.9
1119.7
1022.3
1004.1
1145.9
1004.2
827.6
1014.8
983.3
879.4
700.2
606.8
539.5
490

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

049.354.8177.5
-32.7
-30.2
0
0
0
0
0
0
0
-3.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

01659.21625.41221.7
1142.5
1191.6
1124.7
1106.6
1049.8
1024.7
893.5
815.2
802
951.4
837.1
741.5
845.6
794.8
714
574.6
496.6
456.1
408.1

income-statement-row.row.cost-and-expenses

02909.92839.42632.6
2388.4
2520.4
2430.1
2392.2
2253.9
2228.1
1974.6
1832.9
1822.4
1743
1515.7
1318.8
1581.5
1518.5
1279.7
939
793.4
691.7
633.2

income-statement-row.row.interest-income

000.40.6
0.3
0.4
0.6
1.2
0.8
0.6
1.9
7.8
8.5
0
7.9
5.5
7.8
11.6
32.1
0
0
16.7
19.2

income-statement-row.row.interest-expense

039.421.314.5
19.2
25.2
18.8
19.7
19.7
21
20.2
26.2
29
0
34.6
37.8
52.3
41.7
6.1
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-39.4-20.8-13.2
-22.4
-23.2
-22.4
-25.4
-20
-20.4
-20.2
-21.4
-20.2
-26.6
-27.5
-34.6
-56.2
-30.2
-26
-17.1
-16.3
-16.7
-19.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

049.354.8177.5
-32.7
-30.2
0
0
0
0
0
0
0
-3.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-39.4-20.8-13.2
-22.4
-23.2
-22.4
-25.4
-20
-20.4
-20.2
-21.4
-20.2
-26.6
-27.5
-34.6
-56.2
-30.2
-26
-17.1
-16.3
-16.7
-19.2

income-statement-row.row.interest-expense

039.421.314.5
19.2
25.2
18.8
19.7
19.7
21
20.2
26.2
29
0
34.6
37.8
52.3
41.7
6.1
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0199.2188.1200
191.9
172.5
132.6
120.6
123.6
120.1
105.3
97.4
94
70.6
81.2
82.7
82.3
70.2
61.4
51
42.6
41.7
39.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0463.4445.4506.1
187.4
320.9
328.8
301.8
268.2
247.2
226.2
207.1
202.1
194.5
167.1
86.2
169.3
184
160.7
116.1
104.3
76.9
75.3

income-statement-row.row.income-before-tax

0424424.6492.9
165
297.7
306.4
276.4
248.2
226.8
206.1
185.6
181.9
167.9
139.5
51.5
113.1
153.8
134.7
98.9
88
60.2
56.1

income-statement-row.row.income-tax-expense

0103.5102.3125.1
39.9
68.2
65.6
68
62.4
58.6
56.4
49.8
45.9
36.3
33.1
9.5
19.3
33.8
33.6
-19
-18.2
-14.5
-15.8

income-statement-row.row.net-income

0315.8317.3360.1
117.3
225.7
238.2
204.5
182.6
165.7
147.5
134.2
135.1
131.3
106.4
42
92.8
118.7
101
79.9
69.8
44.8
40.3

Frequently Asked Question

What is Aalberts N.V. (AALBF) total assets?

Aalberts N.V. (AALBF) total assets is 4138300000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.400.

What is company free cash flow?

The free cash flow is 3.565.

What is enterprise net profit margin?

The net profit margin is 0.095.

What is firm total revenue?

The total revenue is 0.136.

What is Aalberts N.V. (AALBF) net profit (net income)?

The net profit (net income) is 315800000.000.

What is firm total debt?

The total debt is 702600000.000.

What is operating expences number?

The operating expences are 1659200000.000.

What is company cash figure?

Enretprise cash is 0.000.