Ackermans & Van Haaren NV
XBRU:ACKB

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Ackermans & Van Haaren NV
XBRU:ACKB
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Price: 187.9 EUR 1.35% Market Closed
Market Cap: 6.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Ackermans & Van Haaren NV

Current Assets 7.3B
Cash & Short-Term Investments 1.7B
Receivables 5B
Other Current Assets 583.5m
Non-Current Assets 12.4B
Long-Term Investments 3.5B
PP&E 2.9B
Intangibles 439.2m
Other Non-Current Assets 5.5B
Current Liabilities 10.4B
Accounts Payable 1.5B
Accrued Liabilities 263.2m
Other Current Liabilities 8.6B
Non-Current Liabilities 4.3B
Long-Term Debt 2.4B
Other Non-Current Liabilities 1.9B

Balance Sheet
Ackermans & Van Haaren NV

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
652
783
501
598
602
457
670
842
884
1 161
Cash
652
783
501
598
602
457
670
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
842
884
1 161
Short-Term Investments
780
774
840
778
503
551
694
546
576
544
Total Receivables
2 315
2 423
2 742
2 719
2 720
2 989
2 923
3 442
3 773
3 383
Accounts Receivables
1 041
1 044
1 150
1 166
1 066
1 138
939
617
629
719
Other Receivables
1 274
1 379
1 593
1 552
1 654
1 850
1 985
2 826
3 145
2 663
Inventory
137
126
99
115
329
332
458
382
376
390
Other Current Assets
47
47
79
38
38
43
36
60
91
168
Total Current Assets
3 932
4 153
4 261
4 247
4 192
4 372
4 782
5 274
5 700
5 646
PP&E Net
1 731
1 696
1 946
2 135
2 573
2 711
2 909
2 826
2 763
2 721
PP&E Gross
1 731
1 696
1 946
2 135
2 573
2 711
2 909
2 826
2 763
2 721
Accumulated Depreciation
1 600
1 713
1 864
1 948
2 083
2 309
2 471
2 671
2 874
3 022
Intangible Assets
117
109
145
151
157
154
99
119
120
118
Goodwill
331
329
345
358
372
363
359
355
358
320
Note Receivable
2 744
2 941
3 204
3 464
3 750
3 995
4 306
4 508
4 818
5 164
Long-Term Investments
2 017
2 048
2 194
2 277
2 289
2 436
2 693
3 002
3 092
3 332
Other Long-Term Assets
156
183
157
242
136
135
153
146
383
376
Other Assets
331
329
345
358
372
363
359
355
358
320
Total Assets
11 027
N/A
11 459
+4%
12 253
+7%
12 875
+5%
13 469
+5%
14 165
+5%
15 302
+8%
16 229
+6%
17 233
+6%
17 677
+3%
Liabilities
Accounts Payable
1 053
1 181
1 281
1 270
1 353
1 487
1 306
1 093
1 145
1 136
Accrued Liabilities
214
201
260
262
282
258
299
266
296
285
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 719
3 521
3 834
4 288
4 691
5 225
5 572
6 068
7 316
6 462
Other Current Liabilities
351
467
445
457
471
402
343
605
703
875
Total Current Liabilities
5 338
5 369
5 820
6 277
6 796
7 372
7 520
8 032
9 460
8 758
Long-Term Debt
1 971
2 129
2 119
2 118
2 043
2 009
2 686
2 976
2 105
2 497
Deferred Income Tax
163
157
218
257
212
192
165
160
162
152
Minority Interest
1 026
1 097
1 208
1 133
1 223
1 182
1 226
1 220
1 278
1 369
Other Liabilities
277
335
280
307
222
235
250
279
272
268
Total Liabilities
8 776
N/A
9 087
+4%
9 646
+6%
10 092
+5%
10 497
+4%
10 989
+5%
11 845
+8%
12 667
+7%
13 276
+5%
13 043
-2%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
2 141
2 277
2 496
2 682
2 906
3 125
3 439
3 592
3 943
4 548
Additional Paid In Capital
112
112
112
112
112
112
112
112
112
112
Unrealized Security Profit/Loss
40
25
32
31
24
2
4
7
2
33
Treasury Stock
19
22
24
25
30
28
33
31
33
41
Other Equity
24
22
10
19
41
36
68
119
68
45
Total Equity
2 252
N/A
2 372
+5%
2 607
+10%
2 783
+7%
2 972
+7%
3 176
+7%
3 456
+9%
3 562
+3%
3 957
+11%
4 634
+17%
Total Liabilities & Equity
11 027
N/A
11 459
+4%
12 253
+7%
12 875
+5%
13 469
+5%
14 165
+5%
15 302
+8%
16 229
+6%
17 233
+6%
17 677
+3%
Shares Outstanding
Common Shares Outstanding
33
33
33
33
33
33
33
33
33
33

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