Ackermans & Van Haaren NV
EBR:ACKB.BR
188 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 989.81 | 1,160.972 | 883.73 | 842.408 | 887.985 | 513.588 | 637.027 | 754.315 | 704.987 | 922.226 | 767.009 | 158.213 | 1,236.378 | 168.563 | 189.364 | 186.626 | 33.072 | 214.778 | 351.09 | 183.178 |
| Kortetermijnbeleggingen
| 589.954 | 544.498 | 575.982 | 546.322 | 476.513 | 494.42 | 467.879 | 621.405 | 636.073 | 634.713 | 664.908 | 531.097 | 643.864 | 480.803 | -649.829 | 0 | 0 | 835.801 | 689.393 | 653.576 |
| Liquide middelen en kortetermijnbeleggingen
| 1,579.764 | 1,705.47 | 1,459.712 | 1,388.73 | 1,364.498 | 1,008.008 | 1,104.909 | 1,375.723 | 1,341.07 | 1,556.953 | 1,432.271 | 689.31 | 1,880.242 | 649.366 | 189.364 | 186.626 | 33.072 | 1,050.579 | 1,040.483 | 836.754 |
| Nettovorderingen
| 3,776.628 | 2,850.403 | 3,294.875 | 3,042.458 | 2,823.5 | 2,712.644 | 2,500.54 | 2,367.152 | 2,557.721 | 2,247.01 | 2,164.56 | 1,212.429 | 225.518 | 1,006.05 | 177.349 | 129.754 | 65.575 | 983.156 | 1,201.743 | 1,104.108 |
| Voorraad
| 1,196.001 | 922 | 854.717 | 782.485 | 557.989 | 332.385 | 329.4 | 250.265 | 98.981 | 126.271 | 137.466 | 19.452 | 19.206 | 21.944 | 21.375 | 21.553 | 31.825 | 34.625 | 35.207 | 22.213 |
| Overige vlottende activa
| 113.962 | 167.63 | 91.139 | 60.327 | 36.132 | 343.607 | 278.691 | 358.658 | 303.223 | 272.773 | 209.31 | 22.754 | 1.812 | -0.001 | 1,333.286 | 1,527.865 | 1,686.58 | 21.834 | 20.607 | 104.635 |
| Totaal vlottende activa
| 6,666.355 | 5,645.503 | 5,700.443 | 5,274 | 4,782.119 | 4,396.644 | 4,213.537 | 4,351.795 | 4,300.985 | 4,202.993 | 3,943.253 | 1,943.945 | 2,126.778 | 1,677.359 | 1,721.374 | 1,865.798 | 1,817.052 | 2,090.194 | 2,298.04 | 2,067.71 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 2,909.412 | 2,720.708 | 2,762.846 | 2,825.552 | 2,909.167 | 2,711.097 | 2,572.877 | 2,134.639 | 1,945.772 | 1,695.661 | 1,731.18 | 113.833 | 104.312 | 96.424 | 92.413 | 0 | 0 | 69.439 | 55.35 | 93.257 |
| Goodwill
| 320.123 | 319.953 | 357.643 | 354.622 | 359.171 | 362.649 | 372.249 | 357.89 | 345.484 | 329.066 | 330.543 | 147.296 | 142.139 | 0 | 140.367 | 140.675 | 120.834 | 119.977 | 119.431 | 547.675 |
| Immateriële activa
| 118.806 | 437.602 | 477.22 | 473.699 | 458.452 | 152.751 | 154.994 | 150.315 | 144.422 | 106.686 | 116.43 | 7.164 | 6.606 | 0 | 2.564 | 7.965 | 8.231 | -0.76 | 0.139 | -56.925 |
| Goodwill en immateriële activa
| 438.929 | 757.555 | 834.863 | 828.321 | 817.623 | 515.4 | 527.243 | 508.205 | 489.906 | 435.752 | 446.973 | 154.46 | 148.745 | 144.547 | 142.931 | 148.64 | 129.065 | 119.217 | 119.57 | 490.75 |
| Langetermijnbeleggingen
| 8,844.383 | 8,655.371 | 7,911.559 | 7,513.181 | 7,000.081 | 1,298.291 | 1,343.081 | 1,266.343 | 1,238.74 | 1,317.866 | 1,316.28 | 996.38 | 818.672 | 816.295 | 1,484.189 | 0 | 0 | -32.596 | -77.888 | -17.965 |
| Belastingvorderingen
| 150.442 | 158.024 | 161.849 | 198.831 | 165.757 | 155.199 | 148.955 | 186.448 | 164.898 | 129.988 | 58.146 | 24.187 | 16.228 | 10.247 | 9.815 | 11.119 | 8.118 | 5.579 | 6.571 | 23.066 |
| Overige niet-vlottende activa
| 11.001 | -257.449 | -126.964 | -352.749 | -318.447 | -155.199 | -148.955 | -186.448 | -164.898 | -129.988 | -58.146 | 3,526.679 | 3,301.928 | 2,858.803 | 1,871.295 | 3,194.041 | 2,933.719 | 2,469.645 | 1,806.801 | 1,826.068 |
| Totaal niet-vlottende activa
| 12,354.167 | 12,034.209 | 11,544.153 | 11,013.136 | 10,574.181 | 4,524.788 | 4,443.201 | 3,909.187 | 3,674.418 | 3,449.279 | 3,494.433 | 4,815.539 | 4,389.885 | 3,926.316 | 3,600.643 | 3,353.8 | 3,070.902 | 2,631.284 | 1,910.404 | 2,415.176 |
| Totaal activa
| 19,020.522 | 17,679.712 | 17,244.596 | 16,287.136 | 15,356.3 | 14,165.464 | 13,469.013 | 12,875.059 | 12,253.045 | 11,459.253 | 11,027.195 | 6,759.482 | 6,516.663 | 5,603.675 | 5,322.017 | 5,219.598 | 4,887.954 | 4,721.478 | 4,208.444 | 4,482.886 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,266.776 | 1,136.241 | 1,145.112 | 1,092.826 | 1,305.836 | 1,487.232 | 1,352.745 | 1,270.31 | 1,281.046 | 1,181.419 | 1,052.723 | 48.995 | 69.229 | 38.872 | 53.378 | 0 | 0 | 77.698 | 49.446 | 74.657 |
| Kortlopende schulden
| 7,276.554 | 6,461.964 | 7,315.945 | 6,068.156 | 5,572.026 | 5,224.751 | 4,690.649 | 4,287.903 | 3,833.968 | 3,520.59 | 3,719.458 | 2,997.738 | 2,830.165 | 2,508.227 | 23.891 | 78.45 | 75.552 | 1,950.576 | 1,737.457 | 1,854.271 |
| Belastingschulden
| 92.01 | 98.131 | 109.196 | 94.895 | 59.441 | 56.212 | 64.691 | 51.989 | 49.603 | 60.963 | 16.701 | 9.588 | 8.497 | 10.349 | 6.254 | 9.853 | 6.225 | 23.681 | 20.723 | 256.446 |
| Uitgestelde opbrengsten
| 84.486 | 72.539 | 101.08 | 60.643 | 0.861 | 1.27 | 2.505 | 3.814 | 4.138 | -3,520.59 | -3,719.458 | -2,625.526 | 304.056 | 0 | 44.82 | 0 | 0 | 78.325 | 135.643 | 0 |
| Overige kortlopende verplichtingen
| 1,212.194 | 1,087.176 | 897.975 | 810.165 | 640.896 | 659 | 750.555 | 721.309 | 701.082 | 4,207.04 | 4,285.291 | 2,721.169 | -0.002 | 268.101 | 2,432.007 | 2,592.859 | 2,211.505 | 0.05 | 0.001 | 423.791 |
| Totaal kortlopende verplichtingen
| 9,840.01 | 8,757.92 | 9,460.112 | 8,031.79 | 7,519.619 | 7,372.253 | 6,796.454 | 6,283.336 | 5,820.234 | 5,388.459 | 5,338.014 | 3,142.376 | 3,203.448 | 2,815.2 | 2,554.096 | 2,671.309 | 2,287.057 | 2,106.649 | 1,922.547 | 2,352.719 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 2,257.722 | 2,384.722 | 1,955.031 | 2,837.454 | 2,533.584 | 1,360.311 | 1,369.831 | 1,391.363 | 1,295.606 | 1,225.803 | 1,228.242 | 1,042.67 | 310.895 | 581.16 | 0.016 | 506.644 | 402.302 | 742.949 | 885.76 | 831.086 |
| Uitgestelde opbrengsten niet-vlottend
| 133.969 | 112.18 | 149.514 | 138.093 | 151.984 | 1,121.426 | 1,117.827 | 1,082.466 | 1,025.994 | 1,068.577 | 1,190.578 | 51.631 | 46.484 | 42.258 | 8.744 | 7.016 | 8.856 | -337.922 | -122.593 | -181.648 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 138.71 | 154.83 | 173.419 | 218.169 | 219.447 | 238.885 | 252.004 | 308.897 | 269.612 | 157.226 | 37.664 | 10.332 | 51.812 | 11.681 | 10.7 | 11.021 | 24.727 | 25.444 | 31.824 | 37.485 |
| Overige niet-vlottende verplichtingen
| 273.048 | 267.603 | 271.518 | 279.461 | 249.832 | -1,360.311 | -1,369.831 | -1,391.363 | -1,295.606 | -1,225.803 | -1,228.242 | 0.001 | 539.03 | 0.001 | 727.588 | -311.463 | -249.785 | 381.106 | 187.033 | 315.494 |
| Totaal niet-vlottende verplichtingen
| 2,803.449 | 2,919.335 | 2,549.482 | 3,473.177 | 3,154.847 | 1,360.311 | 1,369.831 | 1,391.363 | 1,295.606 | 1,225.803 | 1,228.242 | 1,104.634 | 948.221 | 635.1 | 747.048 | 213.218 | 186.1 | 811.577 | 982.024 | 1,002.417 |
| Totaal passiva
| 12,643.459 | 11,677.255 | 12,009.594 | 11,504.967 | 10,674.466 | 9,807.468 | 9,273.741 | 8,958.711 | 8,437.433 | 7,990.006 | 7,749.833 | 4,247.01 | 4,151.669 | 3,450.3 | 3,301.144 | 2,884.527 | 2,473.157 | 2,918.226 | 2,904.571 | 3,355.136 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.295 | 2.295 | 2.295 | 2.295 | 2.295 | 2.295 | 2.295 | 2.295 | 2.295 | 2.295 | 2.295 | 2.295 | 2.295 | 2.295 | 113.907 | 2.295 | 2.295 | 2.295 | 2.295 | 2.295 |
| Ingehouden winsten
| 4,907.712 | 4,547.922 | 3,943.016 | 3,592.273 | 3,439.321 | 3,124.84 | 2,905.611 | 2,682.091 | 2,496.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -7.594 | 12.401 | -66.444 | -112.772 | -64.471 | -34.189 | -17.482 | 11.915 | 21.818 | 2,280.197 | 2,156.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 11.538 | 71.015 | 78.361 | 80.242 | 78.964 | 83.501 | 81.784 | 86.782 | 87.22 | 89.583 | 92.92 | 2,004.859 | 1,880.335 | 1,709.054 | 1,906.966 | 1,514.852 | 1,577.764 | 1,421.369 | 1,115.885 | 812.543 |
| Totaal eigen vermogen van aandeelhouders
| 4,913.951 | 4,633.633 | 3,957.228 | 3,562.038 | 3,456.109 | 3,176.447 | 2,972.208 | 2,783.083 | 2,607.339 | 2,372.075 | 2,251.539 | 2,007.154 | 1,882.63 | 1,711.349 | 2,020.873 | 1,517.147 | 1,580.059 | 1,423.664 | 1,118.18 | 814.838 |
| Totaal eigen vermogen
| 6,377.063 | 6,002.457 | 5,235.002 | 4,782.169 | 4,681.834 | 4,357.996 | 4,195.272 | 3,916.348 | 3,815.612 | 3,469.247 | 3,277.362 | 2,512.472 | 2,364.994 | 2,153.375 | 2,020.873 | 1,926.109 | 1,997.428 | 1,803.252 | 1,303.873 | 1,127.75 |
| Totaal passiva en aandeelhoudersvermogen
| 19,020.522 | 17,679.712 | 17,244.596 | 16,287.136 | 15,356.3 | 14,212.366 | 13,508.749 | 12,927.271 | 12,304.671 | 11,489.375 | 10,887.514 | 6,759.482 | 6,516.663 | 5,603.675 | 5,322.017 | 5,219.598 | 4,887.954 | 4,721.478 | 4,208.444 | 4,482.886 |