Ackermans & van Haaren NV/ BE0003764785 /
| 2024-04-19 5:27:49 PM | Chg. -0.90 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 158.30EUR | -0.57% | 3,393 Turnover: 337,376.60 |
-Bid Size: - | -Ask Size: - | 5.36 bill.EUR | 2.15% | 13.04 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,909.2000 | 2,825.6000 | 2,762.8400 | 2,720.7000 | 2,909.4100 | ||||||
| Intangible Assets | 126.9000 | 147.8000 | 149.4000 | 117.6400 | 118.8000 | ||||||
| Long-Term Investments | 254.8000 | 260.4000 | 336.0300 | 398.2000 | 3,760.9700 | ||||||
| Fixed Assets | - | - | 11,301.9000 | 11,968.5000 | 12,343.1600 | ||||||
| Inventories | 458.1000 | 382.5000 | 376.2100 | 389.7100 | 415.7700 | ||||||
| Accounts Receivable | 1,595.8000 | 616.8000 | 628.7100 | 719.2100 | 789.3600 | ||||||
| Cash and Cash Equivalents | 670.3000 | 842.4000 | 883.7300 | 1,161 | 989.8100 | ||||||
| Current Assets | 4,782.1000 | 5,274 | 5,700.4400 | 5,645.5000 | 6,666.3500 | ||||||
| Total Assets | 15,301.5000 | 16,228.7000 | 17,233.0200 | 17,676.5100 | 19,020.5200 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,569.2000 | 1,454 | 1,564.7000 | 1,529.8000 | 1,266.7700 | ||||||
| Long-term debt | 537.2000 | 571.2000 | 1,493.9300 | 1,685.7200 | 1,465.6500 | ||||||
| Liabilities to Banks | 547.8000 | 580.1000 | - | - | - | ||||||
| Provisions | 210.5000 | 206.3000 | 384.7100 | 359.1000 | 2,972.2000 | ||||||
| Liabilities | 10,619.7000 | 11,446.5000 | 11,998.0200 | 11,674.0600 | 12,643.4500 | ||||||
| Share Capital | 2.2950 | 2.2950 | - | - | - | ||||||
| Total Equity | 4,681.8000 | 4,782.2000 | 3,957.2200 | 4,633.6300 | 4,913.9500 | ||||||
| Minority Interests | 1,225.7000 | 1,220.1000 | 1,277.8000 | 1,368.8200 | 1,463.1100 | ||||||
| Total liabilities equity | 15,301.5000 | 16,228.7000 | 17,233.0200 | 17,676.5100 | 19,020.5200 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,270.4000 | 3,910.3000 | 4,312.3700 | 4,404.4100 | 5,221.5500 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 447.6000 | 224.1000 | 357.1300 | 655.9000 | 428.1300 | ||||||
| Interest Income | -26 | -25.9000 | -21.7600 | -19.7900 | -21.5900 | ||||||
| Income Before Taxes | 575.6000 | 324.4000 | - | - | - | ||||||
| Income Taxes | 61.8000 | 46.7000 | 79.4400 | 82.0700 | 102.4800 | ||||||
| Minority Interests Profit | -119 | -47.8000 | -105.2400 | -101.9000 | 107.9000 | ||||||
| Net Income | 394.9000 | 229.8000 | 406.8100 | 708.7000 | 399.1900 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 591.4000 | 587.1000 | 781.7400 | 716.3500 | 651.1800 | ||||||
| Cash Flow from Investing Activities | -415.4000 | -395.3000 | -371.3200 | 2.6900 | -520.8200 | ||||||
| Cash Flow from Financing | 196.9000 | -230.7000 | -370.5000 | -444.2000 | -302.1800 | ||||||
| Decrease / Increase in Cash | 372.9000 | -38.9000 | - | - | - | ||||||
| Employees | 6,711 | 7,053 | 6,836 | 5,732 | 5,973 | ||||||
