Aalberts Industries N.V. (AALBN) Financial Statements
Aalberts Industries N.V. Financial Overview
Aalberts Industries N.V.'s market cap is currently $93.75B. The company's EPS TTM is $1.40; its P/E ratio is 29.44; and it has a dividend yield of 2.64%. Aalberts Industries N.V. is scheduled to report earnings on February 23, 2027, and the estimated EPS forecast is $33.26. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.09B | $ 3.15B | $ 3.32B | $ 3.23B | $ 2.98B |
| Gross Profit | $ 1.94B | $ 1.99B | $ 2.07B | $ 2.02B | $ 1.84B |
| Operating Income | $ 260.60M | $ 292.40M | $ 463.40M | $ 445.40M | $ 506.10M |
| EBITDA | $ 551.30M | $ 559.50M | $ 627.00M | $ 596.90M | $ 531.70M |
| Net Income | $ 149.00M | $ 179.10M | $ 315.80M | $ 317.30M | $ 360.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 121.60M | $ 89.80M | $ 134.20M | $ 108.60M | $ 72.00M |
| Total Assets | $ 4.32B | $ 4.23B | $ 4.14B | $ 4.21B | $ 3.66B |
| Total Debt | $ 1.10B | $ 686.60M | $ 702.60M | $ 872.80M | $ 567.20M |
| Net Debt | $ 978.80M | $ 596.80M | $ 582.90M | $ 793.60M | $ 495.20M |
| Total Liabilities | $ 1.90B | $ 1.62B | $ 1.62B | $ 1.85B | $ 1.47B |
| Stockholders' Equity | $ 2.42B | $ 2.54B | $ 2.47B | $ 2.32B | $ 2.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 171.20M | $ 169.80M | $ 257.50M | $ 45.30M | $ 134.90M |
| Operating Cash Flow | $ 374.90M | $ 432.70M | $ 492.10M | $ 247.30M | $ 291.70M |
| Investing Cash Flow | $ -510.50M | $ -228.40M | $ -132.60M | $ -311.70M | $ -47.40M |
| Financing Cash Flow | $ 183.80M | $ -253.20M | $ -213.30M | $ 22.90M | $ -265.80M |
Currency in EUR