Aalberts NV Logo

Aalberts NV

ISIN: NL0000852564 | Ticker: AALB | LEI: 549300EMP9DT6Q35HZ31
Country: Netherlands

About Aalberts NV

Company Description

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.

Year founded

1975

Served area

Worldwide

Headcount

14,000

Headquarters

Stadsplateau 18, 3500 Utrecht – Netherlands

Financial statements

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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.

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Capital markets information

ISIN

NL0000852564

LEI

549300EMP9DT6Q35HZ31

Sector

Industrials

Industry Group

Capital Goods

Industry

Electrical Equipment

Sub-Industry

Electrical Components & Equipment

Listed Stock Exchange

Euronext Amsterdam

Main Stock Exchange

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