Ackermans & Van Haaren N.V.
ACKB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,292,681 | €989,810 | €1,160,972 | €883,730 |
| Short-Term Investments | €649,634 | €589,953 | €544,498 | €575,982 |
| Receivables | €3,379,080 | €3,776,628 | €2,850,403 | €3,294,875 |
| Inventory | €387,625 | €1,196,001 | €922,000 | €854,717 |
| Other Curr. Assets | €255,984 | €124,960 | €167,630 | €91,139 |
| Total Curr. Assets | €7,965,004 | €6,677,353 | €5,645,503 | €5,700,443 |
| Property Plant & Equip (Net) | €2,839,242 | €2,909,412 | €2,720,708 | €2,762,846 |
| Goodwill | €322,408 | €320,123 | €319,953 | €357,643 |
| Intangibles | €116,115 | €118,806 | €437,602 | €477,220 |
| Long-Term Investments | €1,708,829 | €2,245,107 | €8,655,371 | €7,911,559 |
| Tax Assets | €162,036 | €0 | €158,024 | €161,849 |
| Other NC Assets | €7,177,731 | €6,749,720 | -€257,449 | -€126,964 |
| Total NC Assets | €12,326,361 | €12,343,168 | €12,034,209 | €11,544,153 |
| Other Assets | €2 | €1 | €0 | €0 |
| Total Assets | €20,291,367 | €19,020,522 | €17,679,712 | €17,244,596 |
| Liabilities | – | – | – | – |
| Payables | €1,523,332 | €1,266,776 | €1,136,241 | €1,145,112 |
| Short-Term Debt | €7,389,122 | €7,276,554 | €6,461,963 | €7,315,946 |
| Tax Payable | €92,060 | €92,010 | €98,131 | €109,196 |
| Deferred Revenue | €0 | -€104,998 | €72,539 | €101,080 |
| Other Curr. Liab. | €1,536,420 | €1,204,670 | €989,046 | €788,778 |
| Total Curr. Liab. | €10,540,934 | €9,840,010 | €8,757,920 | €9,460,112 |
| LT Debt | €2,564,668 | €2,391,691 | €2,496,902 | €2,104,545 |
| Deferred Rev, NC | €0 | €0 | €112,180 | €149,514 |
| Deferred Tax Liab, NC | €136,329 | €138,710 | €154,830 | €173,419 |
| Other NC Liab. | €233,307 | €273,048 | €264,408 | €271,518 |
| Total NC Liab. | €2,934,304 | €2,803,449 | €2,919,335 | €2,549,482 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €243,816 | €177,024 | €151,958 | €185,712 |
| Total Liabilities | €13,475,238 | €12,643,459 | €11,677,255 | €12,009,594 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,295 | €2,295 | €2,295 | €2,295 |
| Retained Earnings | €5,226,534 | €0 | €4,547,922 | €3,943,016 |
| AOCI | €6,900 | €0 | €12,401 | -€66,444 |
| Other Equity | €42,519 | €4,911,656 | -€4,476,907 | -€3,864,655 |
| Total Equity | €5,278,248 | €4,913,951 | €4,633,633 | €3,957,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,537,881 | €1,463,112 | €1,368,824 | €1,277,774 |
| Total Liab. & Tot. Equity | €20,291,367 | €19,020,522 | €17,679,712 | €17,244,596 |
| Net Debt | €6,661,109 | €8,678,435 | €7,797,893 | €8,536,761 |