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AALB · Aalberts N.V. · Financials

42.3000 EUR -1.7000 (-3.86%) At close · Oct 7
Market Cap
4.49B EUR
Shares
106.21M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
3.09B -1.8%
FY2025 Revenue FY2020–FY2025
Net Income
149M -16.8%
FY2025 Net Income FY2020–FY2025
Operating Margin
8.43% -0.9pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
374.9M -13.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 3.09B 3.15B 3.32B 3.23B 2.98B 2.61B
EUR 64.7M 58.2M 57.6M 54.9M 48.4M 43.8M
EUR 260.6M 292.4M 463.4M 445.4M 506.1M 187.4M
EUR 211.9M 261.6M 424M 424.6M 492.9M 165M
EUR 62.1M 74.2M 103.5M 102.3M 125.1M 39.9M
EUR 149M 179.1M 315.8M 317.3M 360.1M 117.3M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 75.6M in buybacks, 708.6M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 43,000,000 ESEF Annual Report filed 2026-03-23
Current portion of long-term borrowings 2025-12-31 EUR 109,600,000 ESEF Annual Report filed 2026-03-23
Noncurrent lease liabilities 2025-12-31 EUR 140,100,000 ESEF Annual Report filed 2026-03-23
Noncurrent long-term borrowings 2025-12-31 EUR 700,900,000 ESEF Annual Report filed 2026-03-23
Short-term borrowings 2025-12-31 EUR 106,800,000 ESEF Annual Report filed 2026-03-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.