Ackermans & Van Haaren NV
EBR:ACKB.BR
188 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,063.868 | 989.81 | 1,021.128 | 1,160.972 | 1,165.546 | 883.73 | 603.733 | 842.408 | 1,031.399 | 887.985 | 997.461 | 513.588 | 606.475 | 637.027 | 736.583 | 754.315 | 625.882 | 704.987 | 536.702 | 922.226 | 617.644 | 769.551 | 246.741 | 158.213 | 116.436 | 1,236.378 | 203.81 | 168.563 | 207.295 | 189.364 |
| Short Term Investments
| 629.989 | 589.954 | 609.41 | 544.498 | 602.467 | 575.982 | 595.786 | 546.322 | 524.132 | 476.513 | 507.217 | 494.42 | 456.724 | 467.879 | 491.561 | 621.405 | 604.167 | 636.073 | 617.39 | 634.713 | 689.389 | 665.262 | 552.402 | 531.097 | 2.336 | 643.864 | -610.681 | 480.803 | 542.055 | -649.829 |
| Cash and Short Term Investments
| 1,693.857 | 1,579.764 | 1,630.538 | 1,705.47 | 1,768.013 | 1,459.712 | 1,199.519 | 1,388.73 | 1,555.531 | 1,364.498 | 1,504.678 | 1,008.008 | 1,063.199 | 1,104.909 | 1,228.147 | 1,375.723 | 1,230.059 | 1,341.07 | 1,154.102 | 1,556.953 | 1,307.046 | 1,434.813 | 799.143 | 689.31 | 118.772 | 1,880.242 | 203.81 | 649.366 | 749.35 | 189.364 |
| Net Receivables
| 4,138.819 | 3,776.628 | 3,422.576 | 2,850.403 | 3,039.25 | 3,294.875 | 3,159.383 | 3,042.458 | 3,190.546 | 2,823.5 | 2,885.696 | 2,712.644 | 2,864.873 | 2,500.54 | 2,604.325 | 2,367.152 | 2,616.307 | 2,557.721 | 2,656.379 | 2,247.01 | 2,332.773 | 2,164.56 | 1,150.371 | 0 | 1,258.729 | 225.518 | 176.111 | 1,006.05 | 0 | 177.349 |
| Inventory
| 1,308.755 | 1,196.001 | 1,061.259 | 922 | 946.3 | 854.717 | 873.027 | 782.485 | 624.98 | 557.989 | 505.927 | 332.385 | 318.577 | 329.4 | 126.457 | 250.265 | 120.218 | 98.981 | 121.729 | 126.271 | 146.21 | 137.466 | 19.722 | 19.452 | 19.219 | 19.206 | 22.094 | 21.944 | 20.972 | 21.375 |
| Other Current Assets
| 141.94 | 113.962 | 163.884 | 167.63 | 179.4 | 91.139 | 66.783 | 60.327 | 42.581 | 36.132 | 47.537 | 343.607 | 433.759 | 278.691 | 349.622 | 358.658 | 277.576 | 303.223 | 274.935 | 272.773 | 290.086 | 2,378.824 | 23.847 | 1,235.183 | 628.351 | 1.812 | 1,949.513 | -0.001 | 1,053.841 | 1,333.286 |
| Total Current Assets
| 7,283.371 | 6,666.355 | 6,278.257 | 5,645.503 | 5,932.963 | 5,700.443 | 5,298.712 | 5,274 | 5,413.638 | 4,782.119 | 4,943.838 | 4,396.644 | 4,680.408 | 4,213.537 | 4,308.548 | 4,351.795 | 4,244.15 | 4,300.985 | 4,207.135 | 4,202.993 | 4,076.102 | 3,951.103 | 1,993.083 | 1,943.945 | 2,025.071 | 2,126.778 | 2,351.528 | 1,677.359 | 1,824.163 | 1,721.374 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,909.34 | 2,909.412 | 2,883.877 | 2,720.708 | 2,636.354 | 2,762.846 | 2,815.537 | 2,825.552 | 2,901.586 | 2,909.167 | 2,839.607 | 2,711.097 | 2,513.432 | 2,572.877 | 2,292.558 | 2,134.639 | 2,158.23 | 1,945.772 | 1,974.627 | 1,695.661 | 1,638.591 | 1,680.703 | 128.038 | 113.833 | 111.333 | 104.312 | 99.668 | 96.424 | 90.057 | 92.413 |
| Goodwill
| 320.14 | 320.123 | 320.071 | 319.953 | 320.38 | 357.643 | 325.937 | 354.622 | 331.543 | 359.171 | 330.194 | 362.649 | 340.222 | 372.249 | 343.517 | 357.89 | 343.708 | 345.484 | 338.69 | 329.066 | 434.465 | 445.455 | 142.409 | 147.296 | 142.156 | 142.139 | 140.223 | 0 | 0 | 140.367 |
| Intangible Assets
| 0 | 118.806 | 438.061 | 437.602 | 440.116 | 477.22 | 474.865 | 473.699 | 460.283 | 458.452 | 451.689 | 152.751 | 178.695 | 154.994 | 178.131 | 150.315 | 165.49 | 144.422 | 160.966 | 106.686 | 30.48 | 24.948 | 14.581 | 7.164 | 10.065 | 6.606 | 7.287 | 0 | 0 | 2.564 |
| Goodwill and Intangible Assets
| 320.14 | 438.929 | 758.132 | 757.555 | 760.496 | 834.863 | 800.802 | 828.321 | 791.826 | 817.623 | 781.883 | 515.4 | 518.917 | 527.243 | 521.648 | 508.205 | 509.198 | 489.906 | 499.656 | 435.752 | 464.945 | 470.403 | 156.99 | 154.46 | 152.221 | 148.745 | 147.51 | 144.547 | 143.17 | 142.931 |
| Long Term Investments
| 8,872.798 | 8,844.383 | 8,777.664 | 8,655.371 | 8,226.355 | 7,911.559 | 7,732.247 | 7,513.181 | 7,172.613 | 7,000.081 | 6,632.857 | 1,298.291 | 1,351.981 | 1,343.081 | 1,312.613 | 1,266.343 | 1,283.308 | 1,238.74 | 1,263.62 | 1,317.866 | 1,221.505 | 554.913 | 983.696 | 996.38 | 1,521.783 | 818.672 | 1,980.781 | 816.295 | 672.722 | 1,484.189 |
| Tax Assets
| 165.699 | 150.442 | 169.918 | 158.024 | 159.031 | 161.849 | 148.617 | 198.831 | 135.901 | 165.757 | 115.172 | 108.297 | 105.299 | 109.219 | 122.843 | 134.236 | 117.349 | 113.272 | 121.554 | 129.988 | 137.995 | 58.146 | 24.347 | 24.187 | 9.463 | 16.228 | 8.695 | 10.247 | 9.654 | 9.815 |
| Other Non-Current Assets
| 153.565 | 11.001 | -286.442 | -257.449 | 47.822 | -126.964 | -313.613 | -352.749 | -286.375 | -318.447 | -264.118 | -108.297 | -105.299 | -109.219 | -122.843 | -134.236 | -117.349 | -113.272 | -121.554 | -129.988 | -137.995 | 4,172.246 | 3,689.37 | 3,526.679 | 2,769.928 | 3,301.928 | 1,945.584 | 2,858.803 | 2,814.251 | 1,871.295 |
| Total Non-Current Assets
| 12,421.542 | 12,354.167 | 12,303.149 | 12,034.209 | 11,830.058 | 11,544.153 | 11,183.59 | 11,013.136 | 10,715.551 | 10,574.181 | 10,105.401 | 4,524.788 | 4,384.33 | 4,443.201 | 4,126.819 | 3,909.187 | 3,950.736 | 3,674.418 | 3,737.903 | 3,449.279 | 3,325.041 | 6,936.411 | 4,982.441 | 4,815.539 | 4,564.728 | 4,389.885 | 4,182.238 | 3,926.316 | 3,729.854 | 3,600.643 |
| Total Assets
| 19,704.913 | 19,020.522 | 18,581.406 | 17,679.712 | 17,763.021 | 17,244.596 | 16,482.302 | 16,287.136 | 16,129.189 | 15,356.3 | 15,049.239 | 14,165.464 | 14,005.144 | 13,469.013 | 13,292.383 | 12,875.059 | 12,522.271 | 12,253.045 | 12,054.035 | 11,459.253 | 11,111.303 | 10,887.514 | 6,975.524 | 6,759.482 | 6,589.799 | 6,516.663 | 6,533.766 | 5,603.675 | 5,554.017 | 5,322.017 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 1,491.999 | 1,266.776 | 1,165.66 | 1,136.241 | 1,186.554 | 1,145.112 | 1,124.999 | 1,092.826 | 1,254.304 | 1,305.836 | 1,408.604 | 1,487.232 | 1,421.059 | 1,352.745 | 1,347.986 | 1,270.31 | 1,202.973 | 1,281.046 | 1,274.426 | 1,181.419 | 1,096.142 | 1,052.723 | 34.987 | 48.995 | 86.815 | 69.229 | 9.852 | 38.872 | 66.312 | 53.378 |
| Short Term Debt
| 7,322.459 | 7,276.554 | 7,207.063 | 6,461.964 | 6,966.071 | 7,315.945 | 6,614.586 | 6,068.156 | 5,838.298 | 5,572.026 | 5,564.228 | 5,224.75 | 5,121.855 | 4,690.649 | 4,597.825 | 4,287.902 | 4,223.973 | 3,833.968 | 3,726.312 | 3,520.59 | 3,629.826 | 3,719.458 | 3,078.801 | 2,997.738 | 130.872 | 2,830.165 | 0 | 2,508.227 | 2,579.035 | 23.891 |
| Tax Payables
| 102.027 | 92.01 | 90.335 | 98.131 | 100.883 | 109.196 | 99.558 | 94.895 | 80.095 | 59.441 | 60.474 | 56.212 | 50.118 | 64.691 | 54.977 | 51.989 | 52.869 | 49.603 | 47.368 | 60.963 | 63.475 | 16.701 | 8.163 | 9.588 | 3.667 | 8.497 | 6.381 | 10.349 | 4.162 | 6.254 |
| Deferred Revenue
| 92.286 | 84.486 | 95.378 | 72.539 | 80.331 | 101.08 | 52.596 | 60.643 | 0.01 | 0.861 | 1.142 | -5,224.75 | -5,121.855 | -4,690.649 | -4,597.825 | -4,287.902 | -4,223.973 | -3,833.968 | -3,726.312 | -3,520.59 | -3,629.826 | 565.829 | 85.209 | 0 | 90.933 | 304.056 | 0 | 0 | 0 | 44.82 |
| Other Current Liabilities
| 1,449.231 | 1,212.194 | 1,046.118 | 1,087.176 | 1,024.066 | 897.975 | 816.465 | 810.165 | 745.955 | 640.896 | 629.086 | 5,885.021 | 5,893.988 | 5,443.709 | 5,301.297 | 5,013.026 | 4,933.956 | 4,539.188 | 4,418.544 | 4,207.04 | 4,266.882 | 0.002 | 0.184 | 95.643 | 2,982.273 | -0.002 | 3,299.616 | 268.101 | 64.123 | 2,432.007 |
| Total Current Liabilities
| 10,355.975 | 9,840.01 | 9,514.219 | 8,757.92 | 9,257.022 | 9,460.112 | 8,608.646 | 8,031.79 | 7,838.567 | 7,519.619 | 7,603.06 | 7,372.253 | 7,315.047 | 6,796.454 | 6,649.283 | 6,283.336 | 6,136.929 | 5,820.234 | 5,692.97 | 5,388.459 | 5,363.024 | 5,338.012 | 3,199.181 | 3,142.376 | 3,290.893 | 3,203.448 | 3,309.468 | 2,815.2 | 2,709.47 | 2,554.096 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 2,262.511 | 2,257.722 | 2,351.296 | 2,384.722 | 2,246.145 | 1,955.031 | 2,386.386 | 2,837.454 | 3,034.488 | 2,533.584 | 2,399.462 | 1,360.311 | 1,444.659 | 1,369.831 | 1,421.473 | 1,391.363 | 1,302.077 | 1,295.606 | 1,263.195 | 1,225.803 | 1,226.534 | 1,962.206 | 1,113.443 | 1,042.67 | 85.427 | 310.895 | 309.485 | 581.16 | 718.643 | 0.016 |
| Deferred Revenue Non-Current
| 171.476 | 133.969 | 124.705 | 112.18 | 106.897 | 149.514 | 156.834 | 138.093 | 165.43 | 151.984 | 153.448 | 1,168.328 | 1,258.902 | 1,157.563 | 1,178.493 | 1,134.678 | 1,057.209 | 1,077.62 | 1,035.9 | 1,068.577 | 1,118.973 | 272.267 | 42.708 | 51.631 | 47.966 | 46.484 | 25.197 | 42.258 | 1,914.472 | 8.744 |
| Deferred Tax Liabilities Non-Current
| 142.115 | 138.71 | 149.831 | 154.83 | 159.926 | 173.419 | 160.441 | 218.169 | 165.096 | 219.447 | 165.921 | 191.983 | 185.757 | 212.268 | 242.98 | 256.685 | 244.868 | 217.986 | 227.295 | 157.226 | 107.561 | 37.664 | 11.282 | 10.332 | 51.246 | 51.812 | 46.471 | 11.681 | 12.232 | 10.7 |
| Other Non-Current Liabilities
| 262.057 | 273.048 | 273.775 | 267.603 | 494.168 | 271.518 | 258.581 | 279.461 | 276.321 | 249.832 | 278.123 | -1,360.311 | -1,444.659 | -1,369.831 | -1,421.473 | -1,391.363 | -1,302.077 | -1,295.606 | -1,263.195 | -1,225.803 | -1,226.534 | 0.003 | -0.001 | 0.001 | 722.37 | 539.03 | 529.442 | 0.001 | -1,859.098 | 727.588 |
| Total Non-Current Liabilities
| 2,838.159 | 2,803.449 | 2,899.607 | 2,919.335 | 3,007.136 | 2,549.482 | 2,962.242 | 3,473.177 | 3,641.335 | 3,154.847 | 2,996.954 | 1,360.311 | 1,444.659 | 1,369.831 | 1,421.473 | 1,391.363 | 1,302.077 | 1,295.606 | 1,263.195 | 1,225.803 | 1,226.534 | 2,272.14 | 1,167.432 | 1,104.634 | 907.009 | 948.221 | 910.595 | 635.1 | 786.249 | 747.048 |
| Total Liabilities
| 13,194.134 | 12,643.459 | 12,413.826 | 11,677.255 | 12,264.158 | 12,009.594 | 11,570.888 | 11,504.967 | 11,479.902 | 10,674.466 | 10,600.014 | 9,807.468 | 9,790.811 | 9,273.741 | 9,302.306 | 8,958.711 | 8,698.263 | 8,437.433 | 8,390.77 | 7,990.006 | 7,772.543 | 7,610.152 | 4,366.613 | 4,247.01 | 4,197.902 | 4,151.669 | 4,220.063 | 3,450.3 | 3,495.719 | 3,301.144 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 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 | 113.907 | 113.907 |
| Retained Earnings
| 4,958.811 | 4,907.712 | 4,675.542 | 4,547.922 | 4,123.32 | 3,943.016 | 3,680.986 | 3,592.273 | 3,496.972 | 3,439.321 | 3,255.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2.089 | -7.594 | 15.176 | 12.401 | 6.603 | -66.444 | -89.685 | -112.772 | -86.165 | -64.471 | -57.614 | 3,090.651 | 2,911.522 | 2,888.129 | 2,738.236 | 2,694.006 | 2,525.224 | 2,517.824 | 2,427.782 | 2,280.197 | 2,197.93 | 2,156.324 | 1,946.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 61.808 | 11.538 | 59.001 | 71.015 | 73.072 | 78.361 | 80.234 | 80.242 | 76.169 | 78.964 | 79.294 | 83.501 | 82.267 | 81.784 | 85.574 | 86.782 | 87.771 | 87.22 | 92.912 | 89.583 | 93.429 | 92.92 | 94.684 | 2,004.859 | 1,901.923 | 1,880.335 | 1,629.66 | 1,709.054 | 1,518.817 | 1,906.966 |
| Total Shareholders Equity
| 5,020.825 | 4,913.951 | 4,752.014 | 4,633.633 | 4,205.29 | 3,957.228 | 3,673.83 | 3,562.038 | 3,489.271 | 3,456.109 | 3,279.394 | 3,176.447 | 2,996.084 | 2,972.208 | 2,826.105 | 2,783.083 | 2,615.29 | 2,607.339 | 2,522.989 | 2,372.075 | 2,293.654 | 2,251.539 | 2,043.046 | 2,007.154 | 1,904.218 | 1,882.63 | 1,743.567 | 1,711.349 | 1,632.724 | 2,020.873 |
| Total Equity
| 6,510.78 | 6,377.063 | 6,167.582 | 6,002.457 | 5,498.863 | 5,235.002 | 4,911.414 | 4,782.169 | 4,649.287 | 4,681.834 | 4,449.225 | 4,357.996 | 4,214.333 | 4,195.272 | 3,990.077 | 3,916.348 | 3,824.008 | 3,815.612 | 3,663.265 | 3,469.247 | 3,338.76 | 3,277.362 | 2,608.911 | 2,512.472 | 2,391.897 | 2,364.994 | 2,313.703 | 2,153.375 | 2,058.298 | 2,020.873 |
| Total Liabilities & Shareholders Equity
| 19,704.914 | 19,020.522 | 18,581.408 | 17,679.712 | 17,763.021 | 17,244.596 | 16,482.302 | 16,287.136 | 16,129.189 | 15,356.3 | 15,049.239 | 14,165.464 | 14,005.144 | 13,469.013 | 12,128.41 | 12,875.059 | 12,522.271 | 12,253.045 | 10,913.758 | 11,489.375 | 11,111.303 | 10,887.514 | 6,975.524 | 6,759.482 | 6,589.799 | 6,516.663 | 6,533.766 | 5,603.675 | 5,554.017 | 5,322.017 |