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
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 104.3000 | 113.8000 | 1,680.7000 | 1,695.7000 | 1,945.8000 | ||||||
| Intangible Assets | 6.6000 | 12.2000 | 33.4000 | 119.1000 | 157 | ||||||
| Long-Term Investments | 955.6000 | 1,046.4000 | 301.6000 | 284.3000 | 261.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 19.2000 | 19.5000 | 137.5000 | 126.3000 | 99 | ||||||
| Accounts Receivable | 68.2000 | 65.1000 | 1,101.1000 | 1,087.6000 | 1,193.3000 | ||||||
| Cash and Cash Equivalents | 284.9000 | 158.2000 | 651.8000 | 783.1000 | 500.7000 | ||||||
| Current Assets | 2,123.9000 | 1,922.2000 | 3,939.6000 | 4,153.4000 | 4,261.4000 | ||||||
| Total Assets | 6,516.7000 | 6,759.5000 | 10,887.5000 | 11,489.4000 | 12,253 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 54.3000 | 49 | 1,295 | 1,423 | 1,582.1000 | ||||||
| Long-term debt | 310.9000 | 367 | 368.8000 | 545.2000 | 609.5000 | ||||||
| Liabilities to Banks | 529.8000 | 643.6000 | 387.2000 | 569.8000 | 645.7000 | ||||||
| Provisions | 56.4000 | 14.9000 | 119.3000 | 257.4000 | 321.4000 | ||||||
| Liabilities | 4,151.6000 | 4,247 | 7,610.2000 | 7,990 | 8,437.4000 | ||||||
| Share Capital | 2.3000 | 2.3000 | 2.3000 | 2.2950 | 2.2950 | ||||||
| Total Equity | 2,365 | 2,512.5000 | 3,277.4000 | 3,499.4000 | 3,815.6000 | ||||||
| Minority Interests | 482.4000 | 505.3000 | 1,025.8000 | 1,097.2000 | 1,208.3000 | ||||||
| Total liabilities equity | 6,516.7000 | 6,759.5000 | 10,887.5000 | 11,489.4000 | 12,253 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 389.2000 | 432.5000 | 521.8000 | 4,159.3000 | 4,011.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 55.6000 | 62.1000 | 68.9000 | 275.5000 | 316.8000 | ||||||
| Interest Income | -1.6000 | -1.6000 | -16.4000 | -33 | -57.9000 | ||||||
| Income Before Taxes | 224.3000 | 167.9000 | 368.7000 | 417.6000 | 546.4000 | ||||||
| Income Taxes | 10 | -42.5000 | 21 | 88.3000 | 108 | ||||||
| Minority Interests Profit | -36.9000 | -42.9000 | -53.8000 | -114.2000 | -153.2000 | ||||||
| Net Income | 177.5000 | 167.5000 | 293.9000 | 215.1000 | 284.1000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 221 | -184.6000 | 401.2000 | 555 | 414 | ||||||
| Cash Flow from Investing Activities | -70.4000 | 13.8000 | -329.9000 | -167.3000 | -308.6000 | ||||||
| Cash Flow from Financing | -38.5000 | 43.2000 | 33.1000 | -238.7000 | -353.6000 | ||||||
| Decrease / Increase in Cash | 112.2000 | -127.6000 | 104.5000 | 149.1000 | -248.2000 | ||||||
| Employees | 1,223 | 1,272 | 1,226 | 5,326 | 6,626 | ||||||
