Ackermans & Van Haaren N.V.
ACKB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,293 | €990 | €1,161 | €884 |
| Short-Term Investments | €650 | €590 | €544 | €576 |
| Receivables | €3,379 | €3,777 | €2,850 | €3,295 |
| Inventory | €388 | €1,196 | €922 | €855 |
| Other Curr. Assets | €256 | €125 | €168 | €91 |
| Total Curr. Assets | €7,965 | €6,677 | €5,646 | €5,700 |
| Property Plant & Equip (Net) | €2,839 | €2,909 | €2,721 | €2,763 |
| Goodwill | €322 | €320 | €320 | €358 |
| Intangibles | €116 | €119 | €438 | €477 |
| Long-Term Investments | €1,709 | €2,245 | €8,655 | €7,912 |
| Tax Assets | €162 | €0 | €158 | €162 |
| Other NC Assets | €7,178 | €6,750 | -€257 | -€127 |
| Total NC Assets | €12,326 | €12,343 | €12,034 | €11,544 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €20,291 | €19,021 | €17,680 | €17,245 |
| Liabilities | – | – | – | – |
| Payables | €1,523 | €1,267 | €1,136 | €1,145 |
| Short-Term Debt | €7,389 | €7,277 | €6,462 | €7,316 |
| Tax Payable | €92 | €92 | €98 | €109 |
| Deferred Revenue | €0 | -€105 | €73 | €101 |
| Other Curr. Liab. | €1,536 | €1,205 | €989 | €789 |
| Total Curr. Liab. | €10,541 | €9,840 | €8,758 | €9,460 |
| LT Debt | €2,565 | €2,392 | €2,497 | €2,105 |
| Deferred Rev, NC | €0 | €0 | €112 | €150 |
| Deferred Tax Liab, NC | €136 | €139 | €155 | €173 |
| Other NC Liab. | €233 | €273 | €264 | €272 |
| Total NC Liab. | €2,934 | €2,803 | €2,919 | €2,549 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €244 | €177 | €152 | €186 |
| Total Liabilities | €13,475 | €12,643 | €11,677 | €12,010 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | €5,227 | €0 | €4,548 | €3,943 |
| AOCI | €7 | €0 | €12 | -€66 |
| Other Equity | €43 | €4,912 | -€4,477 | -€3,865 |
| Total Equity | €5,278 | €4,914 | €4,634 | €3,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,538 | €1,463 | €1,369 | €1,278 |
| Total Liab. & Tot. Equity | €20,291 | €19,021 | €17,680 | €17,245 |
| Net Debt | €6,661 | €8,678 | €7,798 | €8,537 |