Ackermans & Van Haaren NV/ BE0003764785 /
| 2024-04-26 5:35:20 PM | Chg. +2.60 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 160.50EUR | +1.65% | 18,281 Turnover: 2.93 mill. |
159.40Bid Size: 15 | 160.60Ask Size: 400 | 5.44 bill.EUR | 2.12% | 13.23 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 96.4000 | 104.3000 | 113.8000 | 1,680.7000 | 1,695.7000 | ||||||
| Intangible Assets | 3.4000 | 6.6000 | 12.2000 | 33.4000 | 119.1000 | ||||||
| Long-Term Investments | 900.3000 | 955.6000 | 1,046.4000 | 301.6000 | 284.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 21.9000 | 19.2000 | 19.5000 | 137.5000 | 126.3000 | ||||||
| Accounts Receivable | 54 | 68.2000 | 65.1000 | 1,101.1000 | 1,087.6000 | ||||||
| Cash and Cash Equivalents | 168.6000 | 284.9000 | 158.2000 | 651.8000 | 783.1000 | ||||||
| Current Assets | 1,677.4000 | 2,123.9000 | 1,922.2000 | 3,939.6000 | 4,153.4000 | ||||||
| Total Assets | 5,603.7000 | 6,516.7000 | 6,759.5000 | 10,887.5000 | 11,489.4000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.9000 | 54.3000 | 49 | 1,295 | 1,423 | ||||||
| Long-term debt | 265.9000 | 310.9000 | 367 | 368.8000 | 545.2000 | ||||||
| Liabilities to Banks | 499.5000 | 529.8000 | 643.6000 | 387.2000 | 569.8000 | ||||||
| Provisions | 17.3000 | 56.4000 | 14.9000 | 119.3000 | 257.4000 | ||||||
| Liabilities | 3,450.3000 | 4,151.6000 | 4,247 | 7,610.2000 | 7,990 | ||||||
| Share Capital | 2.3000 | 2.3000 | 2.3000 | 2.3000 | 2.2950 | ||||||
| Total Equity | 2,153.4000 | 2,365 | 2,512.5000 | 3,277.4000 | 3,499.4000 | ||||||
| Minority Interests | 442 | 482.4000 | 505.3000 | 1,025.8000 | 1,097.2000 | ||||||
| Total liabilities equity | 5,603.7000 | 6,516.7000 | 6,759.5000 | 10,887.5000 | 11,489.4000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 338.7000 | 389.2000 | 432.5000 | 521.8000 | 4,159.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 65.4000 | 55.6000 | 62.1000 | 68.9000 | 275.5000 | ||||||
| Interest Income | -3 | -1.6000 | -1.6000 | -16.4000 | -33 | ||||||
| Income Before Taxes | 205 | 224.3000 | 167.9000 | 368.7000 | 417.6000 | ||||||
| Income Taxes | 12 | 10 | -42.5000 | 21 | 88.3000 | ||||||
| Minority Interests Profit | -32.2000 | -36.9000 | -42.9000 | -53.8000 | -114.2000 | ||||||
| Net Income | 160.8000 | 177.5000 | 167.5000 | 293.9000 | 215.1000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -92.5000 | 221 | -184.6000 | 401.2000 | 555 | ||||||
| Cash Flow from Investing Activities | 135.1000 | -70.4000 | 13.8000 | -329.9000 | -167.3000 | ||||||
| Cash Flow from Financing | -63.8000 | -38.5000 | 43.2000 | 33.1000 | -238.7000 | ||||||
| Decrease / Increase in Cash | -21.2000 | 112.2000 | -127.6000 | 104.5000 | 149.1000 | ||||||
| Employees | 1,059 | 1,223 | 1,272 | 1,226 | 5,326 | ||||||
