AALBERTS NV financials
AALBERTS NV
Country: NL Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300EMP9DT6Q35HZ31 ISIN: NL0000852564 Financial statements
(EUR, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €3.15B | €3.32B |
| Other income | €45.2M | €49.3M |
| Operating expenses | €2.90B | €2.91B |
| Employee benefits expense | €932.7M | €916.1M |
| Raw materials & consumables used | €1.16B | €1.25B |
| Depreciation & amortisation | €58.2M | €57.6M |
| Operating profit (EBIT) | €292.4M | €463.4M |
| Net finance income / (cost) | -€30.8M | -€39.4M |
| Profit before tax | €261.6M | €424.0M |
| Income tax expense | €74.2M | €103.5M |
| Profit for the year | €187.4M | €320.5M |
| — attributable to owners | €179.1M | €315.8M |
| — attributable to NCI | €8.3M | €4.7M |
| Total comprehensive income | €215.0M | €278.0M |
| Per share | ||
| Basic EPS | €1.62 | €2.86 |
| Diluted EPS | €1.62 | €2.85 |
| Free cash flow / share | €1.66 | €2.43 |
| Cash flow statement | ||
| Cash generated from operations | €567.8M | €633.6M |
| Net cash from operating activities | €432.7M | €492.1M |
| Income taxes paid | €103.5M | €103.4M |
| Net cash from investing activities | -€228.4M | -€132.6M |
| Purchase of PP&E (capex) | €240.7M | €218.7M |
| Purchase of intangibles | €22.2M | €15.9M |
| Net cash from financing activities | -€253.2M | -€213.3M |
| Dividends paid | €125.0M | €122.7M |
| Proceeds from borrowings | €27.3M | €10.3M |
| Repayments of borrowings | €109.0M | €59.3M |
| Lease liability payments | €41.7M | €37.3M |
| Net change in cash | -€48.9M | €146.2M |
| Balance sheet | ||
| Total assets | €4.23B | €4.14B |
| Non-current assets | €2.84B | €2.71B |
| Property, plant & equipment | €1.20B | €1.09B |
| Right-of-use assets | €190.8M | €157.0M |
| Intangible assets & goodwill | €1.43B | €1.45B |
| Current assets | €1.39B | €1.43B |
| Inventories | €799.6M | €822.6M |
| Trade & other receivables | €385.1M | €392.4M |
| Cash & equivalents | €89.8M | €119.7M |
| Total equity | €2.61B | €2.52B |
| — attributable to owners | €2.54B | €2.47B |
| Non-controlling interests | €61.2M | €52.1M |
| Non-current liabilities | €617.7M | €725.7M |
| Long-term borrowings | €281.8M | €388.7M |
| Lease liabilities (non-current) | €152.9M | €128.2M |
| Current liabilities | €1.01B | €895.3M |
| Short-term borrowings | €82.7M | €55.1M |
| Current portion of long-term borrowings | €126.6M | €96.9M |
| Lease liabilities (current) | €42.6M | €33.7M |
| Trade & other payables | €408.0M | €436.9M |
| Deferred tax liabilities | €143.7M | €154.5M |
| Derived metrics | ||
| Free cash flow | €192.0M | €273.4M |
| Operating margin | 9.3% | 13.9% |
| Net margin | 6.0% | 9.6% |
| Return on equity | 7.2% | 12.7% |
| Cash conversion ratio | 2.31× | 1.54× |
| Capex coverage | 1.80× | 2.25× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €58.2M | €57.6M |
| Adjustments For Decrease Increase In Inventories | €9.8M | €57.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€27.9M | -€25.4M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €9.0M | €30.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €800.0K | €4.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €34.4M | €0 |
| Adjustments For Increase Decrease In Trade and Other Payables | €0 | -€22.3M |
| Adjustments For Provisions | €50.4M | -€4.5M |
| Adjustments For Reconcile Profit Loss | €293.5M | €160.3M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €7.1M | €64.6M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €42.7M | €98.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €19.3M | €16.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €9.2M | €8.1M |
| Comprehensive Income Attributable To Owners of Parent | €205.8M | €269.9M |
| Current Provisions | €74.0M | €9.9M |
| Current Tax Assets Current | €17.1M | €14.2M |
| Current Tax Liabilities Current | €55.1M | €57.3M |
| Deferred Tax Assets | €23.0M | €10.4M |
| Depreciation Property Plant and Equipment | €119.2M | €105.9M |
| Depreciation Rightofuse Assets | €41.1M | €35.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€8.6M | €600.0K |
| Equity and Liabilities | €4.23B | €4.14B |
| Finance Costs Paid Classified As Operating Activities | €31.6M | €38.1M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -€8.4M | -€14.9M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €34.4M | €0 |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€2.2M | -€3.8M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €600.0K | -€600.0K |
| Increase Decrease In Working Capital | €18.1M | -€9.9M |
| Increase Decrease Through Sharebased Payment Transactions | -€2.1M | -€400.0K |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €4.4M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Financial Assets | €4.0M | €5.0M |
| Noncurrent Provisions | €10.8M | €21.4M |
| Noncurrent Provisions For Employee Benefits | €28.5M | €32.9M |
| Other Comprehensive Income | €27.6M | -€42.5M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €32.6M | -€29.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.8M | -€2.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €26.4M | -€40.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.2M | -€1.8M |
| Other Current Assets | €96.3M | €82.0M |
| Other Current Liabilities | €213.8M | €205.5M |
| Other Expense By Nature | €556.0M | €543.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €11.1M | €20.3M |
Methodology
Every line item above is a fact tagged in AALBERTS NV's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.