Ackermans & Van Haaren N.V.
ACKB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,273,126 | €3,292,681 | €1,063,868 | €989,810 |
| Short-Term Investments | €644,096 | €649,634 | €629,989 | €589,954 |
| Receivables | €4,968,924 | €3,379,080 | €4,764,853 | €3,776,628 |
| Inventory | €391,933 | €387,625 | €441,568 | €1,196,001 |
| Other Curr. Assets | €355,266 | €255,984 | €417,563 | €113,962 |
| Total Curr. Assets | €7,674,806 | €7,965,004 | €7,317,841 | €6,666,355 |
| Property Plant & Equip (Net) | €3,325,249 | €2,839,242 | €2,909,340 | €2,909,412 |
| Goodwill | €322,427 | €322,408 | €320,140 | €320,123 |
| Intangibles | €111,155 | €116,115 | €119,095 | €118,806 |
| Long-Term Investments | €2,318,201 | €1,708,829 | €2,271,599 | €8,844,383 |
| Tax Assets | €0 | €162,036 | €0 | €150,442 |
| Other NC Assets | €6,858,591 | €7,177,731 | €6,766,898 | €11,001 |
| Total NC Assets | €12,935,623 | €12,326,361 | €12,387,072 | €12,354,167 |
| Other Assets | €0 | €2 | €0 | €0 |
| Total Assets | €20,610,429 | €20,291,367 | €19,704,913 | €19,020,522 |
| Liabilities | – | – | – | – |
| Payables | €1,512,089 | €1,523,332 | €1,491,999 | €1,266,776 |
| Short-Term Debt | €833,777 | €7,315,662 | €591,928 | €618,932 |
| Tax Payable | €0 | €92,060 | €102,027 | €92,010 |
| Deferred Revenue | €0 | €0 | -€32,813 | €84,486 |
| Other Curr. Liab. | €7,891,741 | €1,536,420 | €7,904,757 | €7,439,815 |
| Total Curr. Liab. | €10,577,722 | €10,540,934 | €10,355,975 | €9,840,010 |
| LT Debt | €1,217,412 | €2,394,312 | €1,267,780 | €1,331,685 |
| Deferred Rev, NC | €0 | €0 | -€142,115 | €133,969 |
| Deferred Tax Liab, NC | €125,650 | €136,329 | €142,115 | €138,710 |
| Other NC Liab. | €1,737,877 | €233,307 | €1,256,787 | €1,337,795 |
| Total NC Liab. | €3,125,108 | €2,934,304 | €2,838,158 | €2,803,449 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €231,823 | €243,816 | €242,790 | €133,969 |
| Total Liabilities | €13,702,830 | €13,475,238 | €13,194,133 | €12,643,459 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,295 | €2,295 | €2,295 | €2,295 |
| Retained Earnings | €0 | €5,226,534 | €0 | €4,907,712 |
| AOCI | €5,312,308 | €6,900 | €0 | -€7,594 |
| Other Equity | €1 | €0 | €4,956,723 | -€4,907,712 |
| Total Equity | €5,364,468 | €5,278,248 | €5,020,825 | €4,913,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,543,131 | €1,537,881 | €1,489,955 | €1,463,112 |
| Total Liab. & Tot. Equity | €20,610,429 | €20,291,367 | €19,704,913 | €19,020,522 |
| Net Debt | €778,063 | €6,417,293 | €795,840 | €960,807 |