Ackermans & Van Haaren N.V.

ACKB.BR · BRU
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents€3€1€1€1
Short-Term Investments€1€1€1€1
Receivables€3€4€3€3
Inventory€0€1€1€1
Other Curr. Assets€0€0€0€0
Total Curr. Assets€8€7€6€6
Property Plant & Equip (Net)€3€3€3€3
Goodwill€0€0€0€0
Intangibles€0€0€0€0
Long-Term Investments€2€2€9€8
Tax Assets€0€0€0€0
Other NC Assets€7€7-€0-€0
Total NC Assets€12€12€12€12
Other Assets€0€0€0€0
Total Assets€20€19€18€17
Liabilities
Payables€2€1€1€1
Short-Term Debt€7€7€6€7
Tax Payable€0€0€0€0
Deferred Revenue€0-€0€0€0
Other Curr. Liab.€2€1€1€1
Total Curr. Liab.€11€10€9€9
LT Debt€3€2€2€2
Deferred Rev, NC€0€0€0€0
Deferred Tax Liab, NC€0€0€0€0
Other NC Liab.€0€0€0€0
Total NC Liab.€3€3€3€3
Other Liabilities€0€0€0€0
Cap. Leases€0€0€0€0
Total Liabilities€13€13€12€12
Equity
Pref Stock€0€0€0€0
Common Stock€0€0€0€0
Retained Earnings€5€0€5€4
AOCI€0€0€0-€0
Other Equity€0€5-€4-€4
Total Equity€5€5€5€4
Supplemental Information
Minority Interest€2€1€1€1
Total Liab. & Tot. Equity€20€19€18€17
Net Debt€7€9€8€9