- €2.99bn
- €4.02bn
- €3.15bn
- 75
- 58
- 50
- 69
Annual balance sheet for Aalberts NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 55.8 | 72 | 79.2 | 120 | 89.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 360 | 370 | 419 | 436 | 449 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 992 | 1,195 | 1,479 | 1,431 | 1,388 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 986 | 1,056 | 1,163 | 1,245 | 1,388 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,255 | 3,655 | 4,211 | 4,138 | 4,230 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 861 | 946 | 996 | 895 | 1,007 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,481 | 1,512 | 1,892 | 1,673 | 1,686 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,774 | 2,144 | 2,318 | 2,465 | 2,544 |
| Total Liabilities & Shareholders' Equity | 3,255 | 3,655 | 4,211 | 4,138 | 4,230 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |