Aalberts NV
ISIN: NL0000852564 | Ticker: AALB | LEI: 549300EMP9DT6Q35HZ31
Country: Netherlands
You will find Aalberts where technology matters and real progress can be made. Humanly, environmentally and financially. We engineer mission-critical technologies enabling a clean, smart and responsible future.
We are a company of mission-critical people who can’t resist going beyond the line of duty. For us, the whole nine yards and the extra mile are only the beginning. For us, good is never good enough. We believe that greatness demands more than ingenuity and that failure is a valuable stop on the way to success. Sharing and discussing ‘bad’ gets us to ‘brilliant’. No matter how big the problem or opportunity is, when we say “we got this”, we won’t let go until there is nothing left to learn. This is how we deliver excellence.
With over 14,000 employees, Aalberts operates 135 locations with activities in over 50 countries.
1975
Served areaWorldwide
Headcount14,000
HeadquartersStadsplateau 18, 3500 Utrecht – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,255,200,000.00 | 3,655,300,000.00 | 4,210,700,000.00 |
| Noncurrent Assets | N/A | 2,273,100,000.00 | 2,459,900,000.00 | 2,732,200,000.00 |
| Property Plant And Equipment | N/A | 828,600,000.00 | 880,600,000.00 | 995,000,000.00 |
| Deferred Tax Assets | N/A | 21,200,000.00 | 19,400,000.00 | 13,700,000.00 |
| Current Assets | N/A | 982,100,000.00 | 1,195,400,000.00 | 1,478,500,000.00 |
| Inventories | N/A | 554,900,000.00 | 688,400,000.00 | 911,300,000.00 |
| Current Trade Receivables | N/A | 323,600,000.00 | 336,700,000.00 | 380,600,000.00 |
| Current Tax Assets Current | N/A | 8,500,000.00 | 16,900,000.00 | 10,600,000.00 |
| Cash and cash equivalents | N/A | 55,800,000.00 | 72,000,000.00 | 79,200,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 26,700,000.00 | 0.00 |
| Other Current Assets | N/A | 39,300,000.00 | 54,700,000.00 | 96,800,000.00 |
| Equity And Liabilities | N/A | 3,255,200,000.00 | 3,655,300,000.00 | 4,210,700,000.00 |
| Equity | 1,837,800,000.00 | 1,806,300,000.00 | 2,183,700,000.00 | 2,362,600,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,774,100,000.00 | 2,143,700,000.00 | 2,318,400,000.00 |
| Noncontrolling Interests | N/A | 32,200,000.00 | 40,000,000.00 | 44,200,000.00 |
| Noncurrent Liabilities | N/A | 587,500,000.00 | 525,500,000.00 | 851,900,000.00 |
| Noncurrent Provisions | N/A | 6,500,000.00 | 7,300,000.00 | 23,300,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 77,300,000.00 | 53,500,000.00 | 35,200,000.00 |
| Deferred Tax Liabilities | N/A | 112,600,000.00 | 134,200,000.00 | 175,700,000.00 |
| Longterm Borrowings | N/A | 263,700,000.00 | 178,900,000.00 | 477,000,000.00 |
| Current Liabilities | N/A | 861,400,000.00 | 946,100,000.00 | 996,200,000.00 |
| Current Provisions | N/A | 22,100,000.00 | 12,500,000.00 | 11,000,000.00 |
| Trade And Other Current Payables | N/A | 373,100,000.00 | 450,300,000.00 | 470,100,000.00 |
| Current Tax Liabilities Current | N/A | 29,700,000.00 | 38,900,000.00 | 45,900,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 5,100,000.00 | 0.00 |
| Other Current Liabilities | N/A | 171,800,000.00 | 205,100,000.00 | 212,600,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,610,400,000.00 | 2,979,100,000.00 | 3,230,000,000.00 |
| Other Income | 14,500,000.00 | 177,500,000.00 | 54,800,000.00 |
| Raw Materials And Consumables Used | 1,001,400,000.00 | 1,138,500,000.00 | 1,214,000,000.00 |
| Employee Benefits Expense | 808,600,000.00 | 837,000,000.00 | 906,600,000.00 |
| Amortisation Expense | 43,800,000.00 | 48,400,000.00 | 54,900,000.00 |
| Other Expense By Nature | 435,600,000.00 | 475,000,000.00 | 530,700,000.00 |
| Profit Loss From Operating Activities | 187,400,000.00 | 506,100,000.00 | 445,400,000.00 |
| Profit Loss Before Tax | 165,000,000.00 | 492,900,000.00 | 424,600,000.00 |
| Income Tax Expense Continuing Operations | 39,900,000.00 | 125,100,000.00 | 102,300,000.00 |
| Profit (loss) | 125,100,000.00 | 367,800,000.00 | 322,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | 117,300,000.00 | 360,100,000.00 | 317,300,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 7,800,000.00 | 7,700,000.00 | 5,000,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 125,100,000.00 | 367,800,000.00 | 322,300,000.00 |
| Adjustments For Reconcile Profit Loss | 204,400,000.00 | 17,400,000.00 | 150,300,000.00 |
| Adjustments For Decrease Increase In Inventories | 42,000,000.00 | -156,200,000.00 | -198,800,000.00 |
| Adjustments For Provisions | 13,000,000.00 | -10,000,000.00 | -2,400,000.00 |
| Adjustments For Reconcile Profit Loss | 204,400,000.00 | 17,400,000.00 | 150,300,000.00 |
| Cash Flows From Used In Operations | 453,700,000.00 | 426,200,000.00 | 352,300,000.00 |
| Cash Flows From Used In Operating Activities | 377,600,000.00 | 291,700,000.00 | 247,300,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 12,100,000.00 | 298,400,000.00 | 65,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 19,900,000.00 | 191,100,000.00 | 182,800,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 3,000,000.00 | 2,100,000.00 | 8,100,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 107,600,000.00 | 144,600,000.00 | 188,700,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 10,400,000.00 | 12,200,000.00 | 13,300,000.00 |
| Cash Flows From Used In Investing Activities | -122,800,000.00 | -47,400,000.00 | -311,700,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 351,300,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 131,500,000.00 | 163,200,000.00 | 100,500,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 38,200,000.00 | 36,200,000.00 | 36,600,000.00 |
| Dividends Paid Classified As Financing Activities | 88,500,000.00 | 66,400,000.00 | 182,500,000.00 |
| Cash Flows From Used In Financing Activities | -262,000,000.00 | -265,800,000.00 | 22,900,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -7,200,000.00 | -21,500,000.00 | -41,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -2,100,000.00 | 4,900,000.00 | -8,600,000.00 |
| Cash and cash equivalents | 55,800,000.00 | 72,000,000.00 | 79,200,000.00 |
Please note that some sums might not add up.
NL0000852564
LEI549300EMP9DT6Q35HZ31
SectorElectrical Components & Equipment
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