Aalberts N.V.
Символ: AALBF
PNK
45.46
USDРыночная цена сегодня
9.8760
Коэффициент P/E
-0.5571
PEG Ratio
5.03B
Капитал MRK
- 0.03%
Доходность DIV
Aalberts N.V. (AALBF) финансовые отчеты
Балансовый отчет
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 401.9 | 119.7 | 79.2 | 72 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 29 | 14.5 | 29.4 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 1754.6 | 406.6 | 391.2 | 380.3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 3407.8 | 822.6 | 911.3 | 688.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 415 | 82 | 96.8 | 54.7 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 5964.8 | 1430.9 | 1478.5 | 1195.4 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4904.2 | 1245.4 | 1163.1 | 1055.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 1857.4 | 928.7 | 971.8 | 881.3 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 4050.6 | 517.9 | 577.5 | 496 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5908 | 1446.6 | 1549.3 | 1377.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 10.4 | 5 | 6.1 | 7.3 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 21.9 | 10.4 | 13.7 | 19.4 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 32.3 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 10876.8 | 2707.4 | 2732.2 | 2459.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 16841.6 | 4138.3 | 4210.7 | 3655.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 1586.6 | 436.9 | 470.1 | 341.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 830.1 | 185.7 | 256.6 | 234.2 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 113.7 | 57.3 | 45.9 | 83.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2202.2 | 516.9 | 616.2 | 328.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 322.4 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1429.7 | 205.5 | 212.6 | 31 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3073 | 725.7 | 851.9 | 525.5 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 658.6 | 161.9 | 174.2 | 183.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 7049.4 | 1621 | 1848.1 | 1471.6 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 59.5 | 39.5 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 110.4 | 27.6 | 27.6 | 27.6 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 8795.4 | 2276.3 | 2085.4 | 1945.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -119 | -39.5 | 4.6 | -30 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 743.7 | 161.3 | 200.8 | 200.8 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9590 | 2465.2 | 2318.4 | 2143.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16841.6 | 4138.3 | 4210.7 | 3655.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 202.2 | 52.1 | 44.2 | 40 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 9792.2 | 2517.3 | 2362.6 | 2183.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16841.6 | - | - | - | ||||||||||||||||||||||
Total Investments | 24.9 | 5 | 6.1 | 7.3 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 3032.3 | 702.6 | 872.8 | 562.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 2644.9 | 582.9 | 793.6 | 490.9 |
Отчет о движении денежных средств
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 473.7 | 463.4 | 445.4 | 506.1 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 295.95 | 199.2 | 188.1 | 200 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.5 | -2.3 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.1 | 0 | 0.5 | 2.3 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 26 | 5.4 | -245.8 | -107.3 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -38.1 | -25.4 | -45 | -63.7 | ||||||||||||||||||||||
cash-flows.row.inventory | 86.4 | 57.6 | -198.8 | -156.2 | ||||||||||||||||||||||
cash-flows.row.account-payables | -22.3 | -22.3 | 0.4 | 122.6 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.5 | -2.4 | -10 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 330.95 | -175.9 | -140.4 | -307.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 738.15 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -343.95 | -234.6 | -202 | -156.8 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 93.8 | 81.7 | -117.8 | 107.3 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 102.5 | 20.3 | 8.1 | 2.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -198.9 | -132.6 | -311.7 | -47.4 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -49 | -59.3 | -100.5 | -163.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4.3 | -8.8 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -4.3 | -4.3 | 323.5 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -122.7 | -122.7 | -182.5 | -66.4 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | -49.6 | -31.3 | -8.8 | -36.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -319.95 | -213.3 | 22.9 | -265.8 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.6 | 0.6 | -8.6 | 4.9 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 113.9 | 146.8 | -50.1 | -16.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 267.1 | 64.6 | -82.2 | -32.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 153.2 | -82.2 | -32.1 | -15.5 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 738.15 | 492.1 | 247.3 | 291.7 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -343.95 | -234.6 | -202 | -156.8 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 394.2 | 257.5 | 45.3 | 134.9 |
Строка отчета о прибылях и убытках
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4986 | 3324 | 3230 | 2979.1 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2991.35 | 1250.7 | 1214 | 1410.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1994.65 | 2073.3 | 2016 | 1568.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 49.3 | 49.3 | 54.8 | 177.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1302.75 | 1659.2 | 1625.4 | 1221.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4294.1 | 2909.9 | 2839.4 | 2632.6 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 6.4 | 0 | 0.4 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 49.5 | 39.4 | 21.3 | 14.5 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -41.3 | -39.4 | -20.8 | -13.2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 49.3 | 49.3 | 54.8 | 177.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -41.3 | -39.4 | -20.8 | -13.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 49.5 | 39.4 | 21.3 | 14.5 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 278.1 | 199.2 | 188.1 | 200 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 955.4 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 677.3 | 463.4 | 445.4 | 506.1 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 636 | 424 | 424.6 | 492.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 155.25 | 103.5 | 102.3 | 125.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | 473.7 | 315.8 | 317.3 | 360.1 |
Часто задаваемые вопросы
Что такое Aalberts N.V. (AALBF) общие активы?
Aalberts N.V. (AALBF) общие активы - 4138300000.000.
Какова годовая выручка предприятия?
Годовая выручка - 2410200000.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.400.
Что такое свободный денежный поток компании?
Свободный денежный поток - 3.565.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.095.
Что такое общий доход компании?
Общая выручка - 0.136.
Что такое Aalberts N.V. (AALBF) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 315800000.000.
Что такое общий долг компании?
Общий долг - 702600000.000.
Что такое операционные расходы?
Операционные расходы - 1659200000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 119700000.000.