Subclassifications Of Assets, Liabilities And Equities [Abstract]

Aalberts NV - Filing #2154053

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
995,000,000 EUR
880,600,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,549,300,000 EUR
1,377,300,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
380,600,000 EUR
336,700,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
6,100,000 EUR
7,300,000 EUR
Classes of current inventories [abstract]
Current inventories
911,300,000 EUR
688,400,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
79,200,000 EUR
72,000,000 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
EUR
26,700,000 EUR
Miscellaneous current assets [abstract]
Other current assets
96,800,000 EUR
54,700,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
477,000,000 EUR
178,900,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
161,400,000 EUR
104,100,000 EUR
Current portion of non-current borrowings
60,200,000 EUR
96,400,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
470,100,000 EUR
450,300,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
1,500,000 EUR
1,800,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
212,600,000 EUR
205,100,000 EUR
Net assets (liabilities) [abstract]
Assets
4,210,700,000 EUR
3,655,300,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,478,500,000 EUR
1,195,400,000 EUR
Current liabilities
996,200,000 EUR
946,100,000 EUR
Assets less current liabilities [abstract]

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