A

Aldi

BE0465.569.910

Erasmuslaan 20 Zemst 1804
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Omzet
€ 545,94M
€ 536,45M
€ 544,88M
€ 498,11M
€ 470,23M
€ 478,45M
€ 446,95M
€ 457,11M
€ 451,98M
€ 444,22M
€ 436,54M
€ 427,41M
€ 419,36M
€ 395,60M
€ 374,29M
€ 365,87M
€ 368,84M
Omzetgroei
1,77%
-1,55%
9,39%
5,93%
-1,72%
7,05%
-2,22%
1,13%
1,75%
1,76%
2,14%
1,92%
6,01%
5,69%
2,30%
-0,80%
Winst
€ 11,35M
€ 8,82M
€ 11,08M
€ 3,43M
€ 7,27M
€ 8,37M
€ 3,01M
€ 6,72M
€ 8,58M
€ 10,68M
€ 12,52M
€ 11,90M
€ 10,85M
€ 9,16M
€ 7,87M
€ 9,83M
€ 10,06M
Eigen vermogen
€ 13,47M
€ 12,12M
€ 11,30M
€ 10,21M
€ 9,77M
€ 76,52M
€ 68,13M
€ 65,13M
€ 58,40M
€ 49,82M
€ 52,15M
€ 45,62M
€ 33,72M
€ 22,87M
€ 13,72M
€ 9,34M
€ 8,26M
Werknemers
1.113,90
1.069,60
1.053,50
1.031,90
933,40
971,80
927,90
924
876
838,80
827,50
788
761,70
729,80
688,20
676,70
651,80
Kredietlimiet
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
Belastingen
€ 5,13M
€ 4,85M
€ 6,94M
€ 4,73M
€ 2,36M
€ 2,48M
€ 2,28M
€ 2,94M
€ 6,03M
€ 4,55M
€ 4,01M
€ 3,64M
€ 2,77M
€ 2,44M
€ 1,94M
€ 3,50M
€ 3,73M
Bezoldigingen en sociale lasten
€ 64,57M
€ 61,60M
€ 60,84M
€ 55,47M
€ 50,91M
€ 49,75M
€ 44,98M
€ 43,23M
€ 39,94M
€ 37,66M
€ 37,36M
€ 35,50M
€ 34,44M
€ 29,90M
€ 27,56M
€ 26,25M
€ 25,59M
Dividenden
€ 10,00M
€ 8,00M
€ 10,00M
€ 3,00M
€ 2,50M
€ 13,00M
€ 6,00M
€ 3,50M
€ 8,75M
€ 14,00M
Dividenduitkering
88,14%
90,67%
90,22%
87,39%
34,37%
121,78%
47,91%
44,45%
88,99%
139,10%
EBITDA
€ 18,78M
€ 14,84M
€ 17,13M
€ 10,36M
€ 17,05M
€ 25,67M
€ 17,75M
€ 20,06M
€ 21,77M
€ 24,21M
€ 27,54M
€ 25,59M
€ 22,52M
€ 19,26M
€ 18,42M
€ 19,84M
€ 19,56M
EBITDA-marge
3,44%
2,77%
3,14%
2,08%
3,63%
5,36%
3,97%
4,39%
4,82%
5,45%
6,31%
5,99%
5,37%
4,87%
4,92%
5,42%
5,30%
EBIT
€ 14,40M
€ 10,92M
€ 13,22M
€ 4,78M
€ 10,31M
€ 11,48M
€ 4,51M
€ 9,93M
€ 13,43M
€ 16,36M
€ 19,72M
€ 18,90M
€ 16,42M
€ 13,96M
€ 13,70M
€ 15,27M
€ 15,67M
Nettowinst
€ 11,35M
€ 8,82M
€ 11,08M
€ 3,43M
€ 7,27M
€ 8,40M
€ 3,04M
€ 6,06M
€ 8,58M
€ 10,68M
€ 12,52M
€ 11,90M
€ 10,85M
€ 9,16M
€ 7,87M
€ 9,83M
€ 10,06M
Nettomarge
2,08%
1,64%
2,03%
0,69%
1,55%
1,75%
0,67%
1,47%
1,90%
2,40%
2,87%
2,78%
2,59%
2,32%
2,10%
2,69%
2,73%
Capex
€ 8,22M
€ 4,15M
€ 2,03M
€ 3,98M
€ -94,08M
€ 19,32M
€ 31,23M
€ 24,22M
€ 16,08M
€ 14,68M
€ 17,37M
€ 12,73M
€ 6,74M
€ 9,20M
€ 9,21M
€ 6,94M
€ 6,24M
Cash
€ 4,78M
€ 4,62M
€ 7,48M
€ 5,82M
€ 34,57M
€ 3,85M
€ 4,25M
€ 4,30M
€ 16,07M
€ 24,79M
€ 24,96M
€ 21,51M
€ 12,53M
€ 4,40M
€ 5,27M
€ 3,81M
€ 4,59M
Cashflow
€ 15,72M
€ 12,74M
€ 15,00M
€ 9,01M
€ 14,02M
€ 22,55M
€ 16,22M
€ 16,84M
€ 16,89M
€ 18,52M
€ 20,29M
€ 18,70M
€ 17,00M
€ 14,45M
€ 12,60M
€ 14,39M
€ 13,93M
Working capital
€ -1,16M
€ 1,79M
€ 1,30M
€ -1,75M
€ -3,75M
€ -37,54M
€ -40,64M
€ -25,59M
€ -18,75M
€ -19,30M
€ -10,29M
€ -7,21M
€ -13,15M
€ -23,38M
€ -28,43M
€ -28,31M
€ -27,02M
Current ratio
0,99
1,03
1,02
0,98
0,94
0,41
0,37
0,51
0,66
0,70
0,81
0,85
0,72
0,51
0,46
0,47
0,53
Quick ratio
0,73
0,70
0,70
0,66
0,61
0,10
0,09
0,15
0,32
0,40
0,48
0,50
0,35
0,19
0,19
0,20
0,27
Working capital ratio
0,99
1,05
1,02
0,98
0,94
0,41
0,37
0,51
0,66
0,70
0,81
0,85
0,72
0,51
0,47
0,47
0,53
Totaal activa
€ 95,66M
€ 75,79M
€ 89,28M
€ 82,07M
€ 71,98M
€ 140,45M
€ 132,88M
€ 117,97M
€ 113,69M
€ 114,45M
€ 107,41M
€ 94,28M
€ 80,15M
€ 70,34M
€ 66,86M
€ 62,39M
€ 65,90M
Schulden
€ 82,19M
€ 63,66M
€ 77,98M
€ 71,86M
€ 62,21M
€ 63,73M
€ 64,47M
€ 52,53M
€ 55,23M
€ 64,53M
€ 55,16M
€ 48,49M
€ 46,37M
€ 47,46M
€ 53,13M
€ 53,03M
€ 57,60M
Schulden op korte termijn
€ 82,19M
€ 62,10M
€ 77,96M
€ 71,84M
€ 62,16M
€ 63,52M
€ 64,15M
€ 52,45M
€ 55,15M
€ 64,45M
€ 55,08M
€ 48,41M
€ 46,29M
€ 47,38M
€ 53,05M
€ 53,03M
€ 57,60M
Schulden op lange termijn
€ 3K
€ 3K
Solvabiliteit
14,08%
15,99%
12,66%
12,44%
13,58%
54,48%
51,27%
55,20%
51,37%
43,53%
48,55%
48,40%
42,07%
32,52%
20,51%
14,97%
12,53%
Langetermijnschuldgraad
0
0
Schulden / EBITDA
4,38
4,29
4,55
6,94
3,65
2,48
3,63
2,62
2,54
2,67
2
1,90
2,06
2,46
2,88
2,67
2,95
Interest Coverage Ratio
259,94
396,70
514,98
208,81
452,04
486,24
283,70
305,11
2.902,82
31.903,23
9.988,00
1.134,27
658,19
Bruto rentabiliteit
116,68%
105,09%
132,67%
88,29%
143,42%
29,47%
23,81%
25,86%
28,91%
37,17%
38,91%
40,98%
50,42%
63,19%
91,83%
154,04%
168,71%
Netto rentabiliteit
84,22%
72,78%
98,05%
33,63%
74,42%
10,94%
4,41%
10,32%
14,69%
21,43%
24,02%
26,09%
32,17%
40,04%
57,41%
105,25%
121,86%
Return On Assets (ROA)
11,86
11,64
12,42
4,18
10,11
5,96
2,26
5,70
7,55
9,33
11,66
12,62
13,54
13,02
11,78
15,76
15,27
Return On Equity (ROE)
84,22
72,78
98,05
33,63
74,42
10,94
4,41
10,32
14,69
21,43
24,02
26,09
32,17
40,04
57,41
105,25
121,86
Klantenkrediet
1,22
0,32
0,85
0,19
0,74
0,69
0,36
0,62
0,39
0,51
0,12
0,26
0,19
0,59
0,24
0,25
0,34
Leverancierskrediet
42,94
25,28
35,64
39,97
40,65
40,58
36,19
33,02
38,44
37,68
36,91
37,45
36,63
39,65
43,93
38,71
37,31
Days Sales Outstanding (DSO)
1,22
0,32
0,85
0,19
0,74
0,69
0,36
0,62
0,39
0,51
0,12
0,26
0,19
0,59
0,24
0,25
0,34
Days Sales of Inventory (DSI)
18,63
18,89
21,65
21,83
20,95
19,69
18,53
19,05
19,22
19,77
18,87
17,67
18,04
16,62
17,31
16,75
17,58
Inventory Turnover Ratio
19,55
17,81
17,40
17,56
17,76
19,55
19,11
19,12
18,87
19,02
20,08
20,55
21,51
22,06
21,68
21,12
20,68
Werknemers
1.113,90
1.069,60
1.053,50
1.031,90
933,40
971,80
927,90
924
876
838,80
827,50
788
761,70
729,80
688,20
676,70
651,80
Personeelskost per werknemer
€ 58K
€ 58K
€ 58K
€ 54K
€ 55K
€ 51K
€ 48K
€ 47K
€ 46K
€ 45K
€ 45K
€ 45K
€ 45K
€ 41K
€ 40K
€ 39K
€ 39K