Ackermans & Van Haaren NV/ BE0003764785 /
| 2024-04-16 12:25:06 PM | Chg. -2.60 | Volume | Bid12:30:14 PM | Ask12:30:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 155.60EUR | -1.64% | 11,454 Turnover: 1.79 mill. |
155.50Bid Size: 97 | 155.70Ask Size: 15 | 5.27 bill.EUR | 2.19% | 12.82 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,680.7000 | 1,695.7000 | 1,945.8000 | 2,134.6000 | 2,572.9000 | ||||||
| Intangible Assets | 33.4000 | 119.1000 | 157 | 166.8000 | 179.6000 | ||||||
| Long-Term Investments | 301.6000 | 284.3000 | 261.4000 | 289.1000 | 267.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 137.5000 | 126.3000 | 99 | 114.5000 | 329.4000 | ||||||
| Accounts Receivable | 1,101.1000 | 1,087.6000 | 1,193.3000 | 1,041.1000 | 1,305 | ||||||
| Cash and Cash Equivalents | 651.8000 | 783.1000 | 500.7000 | 597.5000 | 601.9000 | ||||||
| Current Assets | 3,939.6000 | 4,153.4000 | 4,261.4000 | 4,247.2000 | 4,192.4000 | ||||||
| Total Assets | 10,887.5000 | 11,489.4000 | 12,253 | 12,875.1000 | 13,469 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,295 | 1,423 | 1,582.1000 | 1,573.4000 | 1,641.5000 | ||||||
| Long-term debt | 368.8000 | 545.2000 | 609.5000 | 604.8000 | 561.1000 | ||||||
| Liabilities to Banks | 387.2000 | 569.8000 | 645.7000 | 629.9000 | 569.5000 | ||||||
| Provisions | 119.3000 | 257.4000 | 321.4000 | 362.9000 | 299 | ||||||
| Liabilities | 7,610.2000 | 7,990 | 8,437.4000 | 8,958.8000 | 9,273.8000 | ||||||
| Share Capital | 2.3000 | 2.2950 | 2.2950 | 2.2950 | 2.2950 | ||||||
| Total Equity | 3,277.4000 | 3,499.4000 | 3,815.6000 | 3,916.3000 | 4,195.3000 | ||||||
| Minority Interests | 1,025.8000 | 1,097.2000 | 1,208.3000 | 1,133.3000 | 1,223.1000 | ||||||
| Total liabilities equity | 10,887.5000 | 11,489.4000 | 12,253 | 12,875.1000 | 13,469 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 521.8000 | 4,159.3000 | 4,011.2000 | 3,649.1000 | 3,950.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 68.9000 | 275.5000 | 316.8000 | 369.3000 | 426 | ||||||
| Interest Income | -16.4000 | -33 | -57.9000 | -59.1000 | -57.2000 | ||||||
| Income Before Taxes | 368.7000 | 417.6000 | 546.4000 | 420.8000 | 512.7000 | ||||||
| Income Taxes | 21 | 88.3000 | 108 | 54.8000 | 57 | ||||||
| Minority Interests Profit | -53.8000 | -114.2000 | -153.2000 | -141.8000 | -153.1000 | ||||||
| Net Income | 293.9000 | 215.1000 | 284.1000 | 224.2000 | 302.5000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 401.2000 | 555 | 414 | 658.2000 | 548.6000 | ||||||
| Cash Flow from Investing Activities | -329.9000 | -167.3000 | -308.6000 | -466.5000 | -441 | ||||||
| Cash Flow from Financing | 33.1000 | -238.7000 | -353.6000 | -143.9000 | -202.6000 | ||||||
| Decrease / Increase in Cash | 104.5000 | 149.1000 | -248.2000 | 47.9000 | -95 | ||||||
| Employees | 1,226 | 5,326 | 6,626 | 6,970 | 7,421 | ||||||
