Subclassifications Of Assets, Liabilities And Equities [Abstract]

Aalberts NV - Filing #1859813

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
880,600,000 EUR
828,600,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,377,300,000 EUR
1,255,700,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
336,700,000 EUR
323,600,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
7,300,000 EUR
10,000,000 EUR
Classes of current inventories [abstract]
Current inventories
688,400,000 EUR
554,900,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
72,000,000 EUR
55,800,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
26,700,000 EUR
EUR
Miscellaneous current assets [abstract]
Other current assets
54,700,000 EUR
39,300,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
178,900,000 EUR
263,700,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
104,100,000 EUR
71,300,000 EUR
Current portion of non-current borrowings
96,400,000 EUR
161,700,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
450,300,000 EUR
373,100,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
1,800,000 EUR
EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
205,100,000 EUR
171,800,000 EUR
Net assets (liabilities) [abstract]
Assets
3,655,300,000 EUR
3,255,200,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,195,400,000 EUR
982,100,000 EUR
Current liabilities
946,100,000 EUR
861,400,000 EUR
Assets less current liabilities [abstract]

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