Aalberts Industries | AALB - Debt

Aalberts Industries reported EUR1.1B in Debt for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 4.45B

Cash and Equivalent

EUR 121.6M

EUR 649.8M

EUR 1.44B

Current Liabilities

EUR 1.03B

EUR 1.1B

2.95

EUR 190.3M

EUR 303.7M

14.06K

EPS Earnings Per Share

EUR 1.13

Equity Capital and Reserves

EUR 2.42B

Gross Profit on Sales

EUR 493.15M

Interest Expense on Debt

EUR 30.3M

EUR 818.3M

Market Capitalization

EUR 4.51B

EUR 122M

Operating Expenses

EUR 1.37B

Operating Profit

EUR 190.3M

Ordinary Share Capital

EUR 108.04M

PE Price to Earnings

21.89

EUR 80.25M

EUR 789M

Selling and Administration Expenses

EUR 224.15M

EUR 645M

Trade Creditors

EUR 326.1M

EUR 427M

	Debt	Change		Date
Alfa Laval	SEK 20.99B		2B	Jun/2026
Cargotec	EUR 270.5M		98.9M	Mar/2025
IMCD	EUR 1.72B		342.33M	Dec/2025
IMI	GBP 695.5M		51.8M	Dec/2024
Konecranes	EUR 403.4M		5.4M	Jun/2026
Spirax-Sarco Engineering	GBP 1.03B		118.9M	Dec/2024
Valmet	EUR 1.48B		17M	Mar/2026
Weir	GBP 1.09B		298.6M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	102.812	0.90	0.89%
Brent	104.335	0.48	-0.46%
Natural gas	2.8938	0.01	-0.25%
Gasoline	3.4582	0.05	-1.40%
Heating Oil	5.1407	0.03	0.52%
Gold	4372.33	30.94	0.71%
Silver	66.657	1.46	2.25%
Copper	6.5997	0.01	0.20%
Soybeans	1310.34	9.41	-0.71%
Wheat	724.81	2.19	-0.30%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	78.68	2.32	3.04%
Lumber	549.05	0.95	-0.17%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14656	0.0010	-0.09%
GBPUSD	1.33437	0.0016	-0.12%
AUDUSD	0.71152	0.0005	0.06%
NZDUSD	0.57104	0.0021	-0.36%
USDJPY	157.720	1.7455	1.12%
USDCNY	6.69853	0.0055	-0.08%
USDCHF	0.82474	0.0001	0.02%
USDCAD	1.40022	0.0011	0.08%
USDMXN	17.1854	0.0175	0.10%
USDINR	96.0520	0.2326	0.24%
USDBRL	5.14640	0.0173	0.34%
USDRUB	84.5925	0.0629	0.07%
USDKRW	1387.72	7.1300	0.52%
DXY	100.467	0.2189	0.22%
USDTRY	48.7851	0.3613	0.75%
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	Actual	Chg	%Chg
US500	7638.03	0	0.00%
US30	51696	82	-0.16%
US100	29467	20	0.07%
JP225	65391	1,255	1.96%
GB100	10700	116	-1.07%
DE40	25443	274	-1.06%
FR40	8076	111	-1.35%
IT40	51372	1,014	-1.94%
ES35	19549	283	-1.43%
ASX200	8661	72	-0.82%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35874	0	0.00%
MOEX	2271	22	0.99%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9850	0.048	0.05%
United Kingdom	5.2808	0.045	0.05%
Japan	2.9890	0.007	-0.01%
Australia	5.2810	0.015	0.02%
Germany	3.5004	0.022	0.02%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0620	0.008	-0.01%
Canada	3.8560	0.033	0.03%
Italy	4.4020	0.062	0.06%
France	4.5280	0.076	0.08%
South Africa	8.7950	0.010	0.01%
China	1.6780	0.006	-0.01%
Switzerland	0.5360	0.000	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77966	1,554	2.03%
Ether	2497.14	49.6123	2.03%
Binance	746.9	7.7300	1.05%
Cardano	0.21558	0.0128	6.31%
Solana	105.5481	3.9243	3.86%
XRP	1.32126	0.0253	1.95%
Polkadot	1.14	0.0634	5.87%
Avalanche	8.00	0.3920	5.15%
Polygon	0.10	0.0021	2.18%
Cosmos	1.66	0.0777	4.92%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.090	1.1394	2.11%
Uniswap	8.66	0.8682	11.14%
Algorand	0.10	0.0063	7.00%
Bitcoin Cash	248.15	14.2000	6.07%
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News

Mexican Peso Weakens After Fed Rate H...
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South Korean Won Hits 4-week Low
US Futures Inch Higher
Dollar Gains More than 1% on the Week
US 10-Year Treasury Yield Below Recen...
Sensex Closes Marginally Down
Brent Crude Drops Further
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