Ackermans & Van Haaren N.V.
ACKB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,273 | €3,293 | €1,064 | €990 |
| Short-Term Investments | €644 | €650 | €630 | €590 |
| Receivables | €4,969 | €3,379 | €4,765 | €3,777 |
| Inventory | €392 | €388 | €442 | €1,196 |
| Other Curr. Assets | €355 | €256 | €418 | €114 |
| Total Curr. Assets | €7,675 | €7,965 | €7,318 | €6,666 |
| Property Plant & Equip (Net) | €3,325 | €2,839 | €2,909 | €2,909 |
| Goodwill | €322 | €322 | €320 | €320 |
| Intangibles | €111 | €116 | €119 | €119 |
| Long-Term Investments | €2,318 | €1,709 | €2,272 | €8,844 |
| Tax Assets | €0 | €162 | €0 | €150 |
| Other NC Assets | €6,859 | €7,178 | €6,767 | €11 |
| Total NC Assets | €12,936 | €12,326 | €12,387 | €12,354 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €20,610 | €20,291 | €19,705 | €19,021 |
| Liabilities | – | – | – | – |
| Payables | €1,512 | €1,523 | €1,492 | €1,267 |
| Short-Term Debt | €896 | €7,389 | €663 | €662 |
| Tax Payable | €0 | €92 | €102 | €92 |
| Deferred Revenue | €0 | €0 | -€33 | €84 |
| Other Curr. Liab. | €8,397 | €1,536 | €8,099 | €7,735 |
| Total Curr. Liab. | €10,578 | €10,541 | €10,356 | €9,840 |
| LT Debt | €1,387 | €2,565 | €1,439 | €1,466 |
| Deferred Rev, NC | €0 | €0 | -€142 | €134 |
| Deferred Tax Liab, NC | €126 | €136 | €142 | €139 |
| Other NC Liab. | €1,738 | €233 | €1,257 | €1,338 |
| Total NC Liab. | €3,125 | €2,934 | €2,838 | €2,803 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €232 | €244 | €243 | €177 |
| Total Liabilities | €13,703 | €13,475 | €13,194 | €12,643 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | €0 | €5,227 | €0 | €4,908 |
| AOCI | €5,312 | €7 | €0 | -€8 |
| Other Equity | €50 | €43 | €5,019 | -€4,896 |
| Total Equity | €5,364 | €5,278 | €5,021 | €4,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,543 | €1,538 | €1,490 | €1,463 |
| Total Liab. & Tot. Equity | €20,610 | €20,291 | €19,705 | €19,021 |
| Net Debt | €1,010 | €6,661 | €1,039 | €1,138 |